Aten International Co., Ltd (6277.TW)
TWD 75.9
(-0.65%)
TWD 75.9
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.08 Billion | 7.35 Billion | 7.29 Billion | 7.49 Billion | 6.65 Billion | 7.04 Billion |
| Total Current Assets | 3.76 Billion | 4.29 Billion | 4.2 Billion | 4.76 Billion | 4.05 Billion | 4.63 Billion |
| Cash And Short Term Investments | 1.68 Billion | 1.93 Billion | 2.17 Billion | 2.88 Billion | 2.33 Billion | 2.11 Billion |
| Cash and Cash Equivalents | 1.19 Billion | 1.22 Billion | 1.56 Billion | 941.9 Million | 741.72 Million | 692.37 Million |
| Short Term Investments | 487.68 Million | 707.34 Million | 613.77 Million | 1.93 Billion | 1.59 Billion | 1.42 Billion |
| Net Receivables | 743.87 Million | 854.39 Million | 988.95 Million | 838.87 Million | 696.94 Million | 1.43 Billion |
| Inventory | 1.26 Billion | 1.49 Billion | 1.02 Billion | 1.01 Billion | 985.24 Million | 1.05 Billion |
| Other Current Assets | 71.35 Million | 14.11 Million | 14.39 Million | 32.64 Million | 32.54 Million | 30.07 Million |
| Total Non-Current Assets | 3.32 Billion | 3.05 Billion | 3.08 Billion | 2.72 Billion | 2.6 Billion | 2.4 Billion |
| Net PPE | 2.99 Billion | 2.69 Billion | 2.76 Billion | 2.37 Billion | 2.14 Billion | 1.99 Billion |
| Good Will And Intangible Assets | 4.33 Million | 6.94 Million | 10.31 Million | 13.68 Million | 2.75 Million | 2.75 Million |
| Good Will | 2.75 Million | 2.75 Million | 2.75 Million | 2.75 Million | 2.75 Million | 2.75 Million |
| Intangible Assets | 1.58 Million | 4.19 Million | 7.55 Million | 10.92 Million | - | - |
| Long-Term Investments | 143.37 Million | -574.13 Million | -486.6 Million | -1.8 Billion | -1.37 Billion | -1.2 Billion |
| Tax Assets | 143.55 Million | 179.85 Million | 152.94 Million | 170.88 Million | 207.17 Million | 175.34 Million |
| Other Non Current Assets | 36.58 Million | 740.5 Million | 642.85 Million | 1.97 Billion | 1.62 Billion | 1.44 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.28 Billion | 2.46 Billion | 2.54 Billion | 2.64 Billion | 2.32 Billion | 2.45 Billion |
| Total Current Liabilities | 1.77 Billion | 2.07 Billion | 2.05 Billion | 2.1 Billion | 1.89 Billion | 2.07 Billion |
| Account Payables | 287.15 Million | 466.54 Million | 432.7 Million | 350.86 Million | 377.41 Million | 470.08 Million |
| Tax Payables | 84.69 Million | 189.49 Million | 257.8 Million | 192.81 Million | 150.36 Million | 142.35 Million |
| Short Term Debt | 507.46 Million | 694.6 Million | 650.83 Million | 851.63 Million | 774.52 Million | 771.47 Million |
| Deferred Revenue | 335.58 Million | - | 855.91 Million | 836.88 Million | 680.57 Million | 142.35 Million |
| Other Current Liabilities | 649.28 Million | 915.99 Million | 112.39 Million | 70.23 Million | 64.49 Million | 690.94 Million |
| Total Non Current Liabilities | 505.71 Million | 388.13 Million | 497.17 Million | 531.76 Million | 428.81 Million | 383.78 Million |
| Long-Term Debt | 194.75 Million | 47.48 Million | 89.9 Million | 165.78 Million | 118.36 Million | 25.98 Million |
| Deferred Revenue Non Current | - | - | 179.86 Million | 145.94 Million | 96.36 Million | 98.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 129.26 Million | 160.65 Million | 49.48 Million | 45.49 Million | 39.15 Million | 38.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.8 Billion | 4.88 Billion | 4.74 Billion | 4.85 Billion | 4.33 Billion | 4.58 Billion |
| Stock Holders Equity | 4.74 Billion | 4.82 Billion | 4.68 Billion | 4.78 Billion | 4.24 Billion | 4.49 Billion |
| Common Stock | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Retained Earnings | 1.65 Billion | 1.78 Billion | 1.71 Billion | 1.78 Billion | 1.45 Billion | 1.85 Billion |
| Accumulated other comprehensive income | 1.57 Billion | 1.53 Billion | 1.45 Billion | 1.48 Billion | 1.25 Billion | 1.1 Billion |
| Common Stock Equity | 4.74 Billion | 4.82 Billion | 4.68 Billion | 4.78 Billion | 4.24 Billion | 4.49 Billion |
| Capital Lease Obligation | 194.75 Million | 113.29 Million | 186.84 Million | 174.26 Million | 147.02 Million | - |
| Total Investments | 631.06 Million | 133.2 Million | 127.16 Million | 131.29 Million | 223.75 Million | 214.02 Million |
| Total Debt | 702.21 Million | 742.08 Million | 740.74 Million | 1.01 Billion | 892.88 Million | 797.45 Million |
| Net Debt | -491.77 Million | -483.57 Million | -824.99 Million | 75.51 Million | 151.16 Million | 105.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.06 Billion | 6.92 Billion | 7.08 Billion | 7.08 Billion | 7.01 Billion | 7.46 Billion |
| Total Current Assets | 3.72 Billion | 3.62 Billion | 3.76 Billion | 3.76 Billion | 3.62 Billion | 4.27 Billion |
| Cash And Short Term Investments | 1.69 Billion | 1.55 Billion | 1.68 Billion | 1.68 Billion | 1.43 Billion | 2.06 Billion |
| Cash and Cash Equivalents | 1.09 Billion | 1.01 Billion | 1.19 Billion | 1.19 Billion | 869.22 Million | 1.02 Billion |
| Short Term Investments | 602.67 Million | 538.1 Million | 487.68 Million | 487.68 Million | 569.97 Million | 1.03 Billion |
| Net Receivables | 695.42 Million | 721.03 Million | 743.87 Million | 743.87 Million | 746.47 Million | 790.08 Million |
| Inventory | 1.24 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.42 Billion | 1.41 Billion |
| Other Current Assets | 86.13 Million | 90.79 Million | 71.35 Million | 71.35 Million | 13.77 Million | 15.11 Million |
| Total Non-Current Assets | 3.34 Billion | 3.29 Billion | 3.32 Billion | 3.32 Billion | 3.39 Billion | 3.18 Billion |
| Net PPE | 2.94 Billion | 2.96 Billion | 2.99 Billion | 2.99 Billion | 3.03 Billion | 2.82 Billion |
| Good Will And Intangible Assets | 3.74 Million | 4.04 Million | 4.33 Million | 4.33 Million | 4.65 Million | 5.02 Million |
| Good Will | 2.75 Million | 2.75 Million | 2.75 Million | 2.75 Million | 2.75 Million | 2.75 Million |
| Intangible Assets | 988 Thousand | 1.28 Million | 1.58 Million | 1.58 Million | 1.9 Million | 2.26 Million |
| Long-Term Investments | 221.18 Million | 143.19 Million | 143.37 Million | 143.37 Million | -428.84 Million | -894.88 Million |
| Tax Assets | 144.66 Million | 143.43 Million | 143.55 Million | 143.55 Million | 178.79 Million | 177.87 Million |
| Other Non Current Assets | 33.59 Million | 35.38 Million | 36.58 Million | 36.58 Million | 608.19 Million | 1.07 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.3 Billion | 2.26 Billion | 2.28 Billion | 2.28 Billion | 2.34 Billion | 2.68 Billion |
| Total Current Liabilities | 1.8 Billion | 1.74 Billion | 1.77 Billion | 1.77 Billion | 1.8 Billion | 2.31 Billion |
| Account Payables | 345.04 Million | 307.05 Million | 287.15 Million | 287.15 Million | 321.35 Million | 350.09 Million |
| Tax Payables | 85.85 Million | 83.15 Million | 84.69 Million | 84.69 Million | 71 Million | 142.95 Million |
| Short Term Debt | 459.79 Million | 467.01 Million | 507.46 Million | 507.46 Million | 568.66 Million | 722.82 Million |
| Deferred Revenue | 348.69 Million | 349.37 Million | 335.58 Million | 335.58 Million | 824.03 Million | 1.15 Billion |
| Other Current Liabilities | 651.5 Million | 621.21 Million | 649.28 Million | 649.28 Million | 95.61 Million | 83.71 Million |
| Total Non Current Liabilities | 503.79 Million | 523.52 Million | 505.71 Million | 505.71 Million | 537.67 Million | 371.14 Million |
| Long-Term Debt | 194.94 Million | 212.31 Million | 194.75 Million | 194.75 Million | 218.66 Million | 49.2 Million |
| Deferred Revenue Non Current | - | -1.00 | - | - | 79.27 Million | 83.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 128.15 Million | 130.74 Million | 129.26 Million | 129.26 Million | 55.82 Million | 55.16 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 4.75 Billion | 4.65 Billion | 4.8 Billion | 4.8 Billion | 4.67 Billion | 4.78 Billion |
| Stock Holders Equity | 4.69 Billion | 4.58 Billion | 4.74 Billion | 4.74 Billion | 4.6 Billion | 4.71 Billion |
| Common Stock | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Retained Earnings | 1.52 Billion | 1.5 Billion | 1.65 Billion | 1.65 Billion | 1.52 Billion | 1.65 Billion |
| Accumulated other comprehensive income | 1.65 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.56 Billion | 1.55 Billion |
| Common Stock Equity | 4.69 Billion | 4.58 Billion | 4.74 Billion | 4.74 Billion | 4.6 Billion | 4.71 Billion |
| Capital Lease Obligation | 194.94 Million | 212.31 Million | 194.75 Million | 194.75 Million | 321.56 Million | 129.09 Million |
| Total Investments | 823.86 Million | 681.29 Million | 631.06 Million | 631.06 Million | 141.13 Million | 141.09 Million |
| Total Debt | 654.73 Million | 679.32 Million | 702.21 Million | 702.21 Million | 787.33 Million | 772.02 Million |
| Net Debt | -440.63 Million | -338.22 Million | -491.77 Million | -491.77 Million | -81.89 Million | -254.87 Million |
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