AIPTEK International Inc. (6225.TW)
TWD 14.5
(7.01%)
TWD 14.5
(7.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 105.23 Million | 97.41 Million | 24.54 Million | 23.98 Million | 17.26 Million | 20.09 Million |
| Total Current Assets | 102.55 Million | 96.79 Million | 23.37 Million | 22.43 Million | 15.26 Million | 18.03 Million |
| Cash And Short Term Investments | 78.16 Million | 78.61 Million | 4.08 Million | 12.95 Million | 5.27 Million | 9.63 Million |
| Cash and Cash Equivalents | 52.38 Million | 78.61 Million | 4.08 Million | 12.95 Million | 5.27 Million | 9.63 Million |
| Short Term Investments | 25.78 Million | - | - | - | - | - |
| Net Receivables | 14.62 Million | 11.66 Million | 11.8 Million | 3.28 Million | 649 Thousand | 4.37 Million |
| Inventory | 6.03 Million | 6.43 Million | 6.62 Million | 5.94 Million | 3.49 Million | 3.77 Million |
| Other Current Assets | 3.72 Million | 89 Thousand | 853 Thousand | 244 Thousand | 594 Thousand | 250 Thousand |
| Total Non-Current Assets | 2.67 Million | 619 Thousand | 1.17 Million | 1.55 Million | 2 Million | 2.06 Million |
| Net PPE | 166 Thousand | 467 Thousand | 929 Thousand | 1.39 Million | 1.85 Million | 293 Thousand |
| Good Will And Intangible Assets | 69 Thousand | 111 Thousand | 144 Thousand | 78 Thousand | 102 Thousand | 1.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 69 Thousand | 111 Thousand | 144 Thousand | 78 Thousand | 102 Thousand | 1.51 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 56 Thousand | 40 Thousand | 10 Thousand | 30 Thousand |
| Other Non Current Assets | 2.44 Million | 41 Thousand | 41 Thousand | 41 Thousand | 41 Thousand | 226 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.93 Million | 10.83 Million | 12.02 Million | 7.69 Million | 9.01 Million | 12.95 Million |
| Total Current Liabilities | 6.73 Million | 7.76 Million | 8.94 Million | 4.29 Million | 5.24 Million | 9.85 Million |
| Account Payables | 1.09 Million | 2.34 Million | 4.01 Million | - | - | 4.14 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 24 Thousand | 250 Thousand | 259 Thousand | 254 Thousand | 250 Thousand | 640 Thousand |
| Deferred Revenue | - | - | 4.64 Million | - | - | -640 Thousand |
| Other Current Liabilities | 5.62 Million | 5.17 Million | 31 Thousand | 4.04 Million | 4.99 Million | 5.7 Million |
| Total Non Current Liabilities | 3.19 Million | 3.07 Million | 3.07 Million | 3.39 Million | 3.77 Million | 3.1 Million |
| Long-Term Debt | 125 Thousand | - | 251 Thousand | 509 Thousand | 763 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.07 Million | 3.07 Million | 2.76 Million | 2.84 Million | 2.99 Million | 3.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 95.29 Million | 86.57 Million | 12.52 Million | 16.28 Million | 8.24 Million | 7.14 Million |
| Stock Holders Equity | 95.29 Million | 86.57 Million | 12.52 Million | 16.28 Million | 8.24 Million | 7.14 Million |
| Common Stock | 278 Million | 278 Million | 437.23 Million | 1.27 Billion | 1.19 Billion | 1.15 Billion |
| Retained Earnings | -178 Million | -186.72 Million | -420.01 Million | -1.24 Billion | -1.17 Billion | -1.13 Billion |
| Accumulated other comprehensive income | -4.7 Million | -4.7 Million | -4.7 Million | -4.7 Million | -4.7 Million | -5.04 Million |
| Common Stock Equity | 95.29 Million | 86.57 Million | 12.52 Million | 16.28 Million | 8.24 Million | 7.14 Million |
| Capital Lease Obligation | 125 Thousand | 250 Thousand | 510 Thousand | 763 Thousand | 1.01 Million | - |
| Total Investments | 25.78 Million | - | - | - | - | - |
| Total Debt | 149 Thousand | 250 Thousand | 510 Thousand | 763 Thousand | 1.01 Million | 640 Thousand |
| Net Debt | -52.23 Million | -78.36 Million | -3.57 Million | -12.19 Million | -4.26 Million | -8.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 97.54 Million | 110.48 Million | 105.23 Million | 105.23 Million | 96.67 Million | 96.42 Million |
| Total Current Assets | 93.16 Million | 106.04 Million | 102.55 Million | 102.55 Million | 96.43 Million | 96.05 Million |
| Cash And Short Term Investments | 66.08 Million | 66.04 Million | 78.16 Million | 78.16 Million | 74.07 Million | 75.75 Million |
| Cash and Cash Equivalents | 39.69 Million | 39.48 Million | 52.38 Million | 52.38 Million | 74.07 Million | 75.75 Million |
| Short Term Investments | 26.38 Million | 26.55 Million | 25.78 Million | 25.78 Million | - | - |
| Net Receivables | 10.98 Million | 31.59 Million | 14.62 Million | 14.62 Million | 15.22 Million | 13.87 Million |
| Inventory | 15.36 Million | 8.38 Million | 6.03 Million | 6.03 Million | 4.78 Million | 4.08 Million |
| Other Current Assets | 731 Thousand | 28 Thousand | 3.72 Million | 3.72 Million | 2.34 Million | 2.34 Million |
| Total Non-Current Assets | 4.38 Million | 4.44 Million | 2.67 Million | 2.67 Million | 244 Thousand | 366 Thousand |
| Net PPE | 1.28 Million | 1.34 Million | 166 Thousand | 166 Thousand | 124 Thousand | 236 Thousand |
| Good Will And Intangible Assets | 59 Thousand | 62 Thousand | 69 Thousand | 69 Thousand | 79 Thousand | 89 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 59 Thousand | 62 Thousand | 69 Thousand | 69 Thousand | 79 Thousand | 89 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.04 Million | 3.04 Million | 2.44 Million | 2.44 Million | 41 Thousand | 41 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 11.2 Million | 13.92 Million | 9.93 Million | 9.93 Million | 10.95 Million | 10.16 Million |
| Total Current Liabilities | 6.88 Million | 9.6 Million | 6.73 Million | 6.73 Million | 7.72 Million | 7.05 Million |
| Account Payables | 1.11 Million | 3.96 Million | 1.09 Million | 1.09 Million | 3.17 Million | 1.17 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 221 Thousand | 219 Thousand | 24 Thousand | 24 Thousand | 57 Thousand | 120 Thousand |
| Deferred Revenue | - | 4.24 Million | - | - | 3.55 Million | 4.28 Million |
| Other Current Liabilities | 5.54 Million | 1.17 Million | 5.62 Million | 5.62 Million | 947 Thousand | 1.47 Million |
| Total Non Current Liabilities | 4.31 Million | 4.32 Million | 3.19 Million | 3.19 Million | 3.22 Million | 3.11 Million |
| Long-Term Debt | 1.07 Million | 1.12 Million | 125 Thousand | 125 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.24 Million | 3.2 Million | 3.07 Million | 3.07 Million | 3.22 Million | 3.11 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 86.34 Million | 96.55 Million | 95.29 Million | 95.29 Million | 85.72 Million | 86.25 Million |
| Stock Holders Equity | 86.34 Million | 96.55 Million | 95.29 Million | 95.29 Million | 85.72 Million | 86.25 Million |
| Common Stock | 278 Million | 278 Million | 278 Million | 278 Million | 278 Million | 278 Million |
| Retained Earnings | -176.95 Million | -176.74 Million | -178 Million | -178 Million | -187.57 Million | -187.04 Million |
| Accumulated other comprehensive income | -14.7 Million | -4.7 Million | -4.7 Million | -4.7 Million | -4.7 Million | -4.7 Million |
| Common Stock Equity | 86.34 Million | 96.55 Million | 95.29 Million | 95.29 Million | 85.72 Million | 86.25 Million |
| Capital Lease Obligation | 1.07 Million | 1.34 Million | 125 Thousand | 125 Thousand | 57 Thousand | 120 Thousand |
| Total Investments | 26.38 Million | 26.55 Million | 25.78 Million | 25.78 Million | - | - |
| Total Debt | 1.29 Million | 1.34 Million | 149 Thousand | 149 Thousand | 57 Thousand | 120 Thousand |
| Net Debt | -38.4 Million | -38.13 Million | -52.23 Million | -52.23 Million | -74.01 Million | -75.63 Million |
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