AcBel Polytech Inc. (6282.TW)
TWD 24.6
(-9.89%)
TWD 24.6
(-9.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 48.18 Billion | 33.86 Billion | 30.67 Billion | 26.97 Billion | 22.39 Billion | 19.47 Billion |
| Total Current Assets | 24.07 Billion | 21.38 Billion | 19.06 Billion | 18.4 Billion | 16.75 Billion | 15.12 Billion |
| Cash And Short Term Investments | 7.29 Billion | 8.45 Billion | 5.9 Billion | 9.21 Billion | 6.88 Billion | 4.88 Billion |
| Cash and Cash Equivalents | 6.72 Billion | 7.71 Billion | 4.93 Billion | 4.48 Billion | 1.79 Billion | 908.69 Million |
| Short Term Investments | 566.48 Million | 743.15 Million | 968.51 Million | 4.72 Billion | 5.09 Billion | 3.98 Billion |
| Net Receivables | 8.7 Billion | 6.75 Billion | 7.27 Billion | 5.8 Billion | 5.15 Billion | 5.55 Billion |
| Inventory | 7.37 Billion | 5.89 Billion | 5.47 Billion | 2.97 Billion | 4.16 Billion | 4.06 Billion |
| Other Current Assets | 704.06 Million | 7.03 Billion | 408.47 Million | 405.7 Million | 556.65 Million | 6.16 Billion |
| Total Non-Current Assets | 24.1 Billion | 12.47 Billion | 11.61 Billion | 8.57 Billion | 5.63 Billion | 4.35 Billion |
| Net PPE | 10.17 Billion | 10.81 Billion | 9.97 Billion | 7.41 Billion | 4.4 Billion | 3.27 Billion |
| Good Will And Intangible Assets | 9.74 Billion | 60.6 Million | 968.51 Million | 4.72 Billion | 5.09 Billion | 3.98 Billion |
| Good Will | 4.8 Billion | - | - | - | - | - |
| Intangible Assets | 4.94 Billion | 60.6 Million | - | - | - | - |
| Long-Term Investments | 2.81 Billion | 207.91 Million | 188.19 Million | -4.09 Billion | -4.48 Billion | -3.46 Billion |
| Tax Assets | 1.13 Billion | 406.81 Million | 255.27 Million | 236.75 Million | 205.5 Million | 175.83 Million |
| Other Non Current Assets | 233.13 Million | 983.27 Million | 232.03 Million | 289.16 Million | 426.42 Million | 390.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 24.66 Billion | 23.13 Billion | 20.17 Billion | 16.33 Billion | 12.52 Billion | 10.81 Billion |
| Total Current Liabilities | 14.28 Billion | 11.01 Billion | 14.27 Billion | 13.07 Billion | 10.71 Billion | 9.89 Billion |
| Account Payables | 5.63 Billion | 5.7 Billion | 6.31 Billion | 4.58 Billion | 4.94 Billion | 5.25 Billion |
| Tax Payables | 188.1 Million | 109.74 Million | - | - | - | - |
| Short Term Debt | 4.72 Billion | 1.99 Billion | 5.1 Billion | 5.64 Billion | 2.36 Billion | 1.29 Billion |
| Deferred Revenue | 411.92 Million | 7.43 Million | 1.82 Billion | 1.9 Billion | 2.43 Billion | 1.63 Billion |
| Other Current Liabilities | 3.51 Billion | 3.3 Billion | 1.03 Billion | 942.45 Million | 961.31 Million | 1.7 Billion |
| Total Non Current Liabilities | 10.37 Billion | 12.11 Billion | 5.9 Billion | 3.25 Billion | 1.81 Billion | 918.2 Million |
| Long-Term Debt | 7.68 Billion | 10.78 Billion | 4.6 Billion | 1.96 Billion | 425.17 Million | 39.94 Million |
| Deferred Revenue Non Current | 705.46 Million | - | 149.88 Million | 188.91 Million | 178.91 Million | 170.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 671.36 Million | 203.96 Million | 75.79 Million | 21.86 Million | 71.91 Million | 1.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 23.51 Billion | 10.73 Billion | 10.5 Billion | 10.64 Billion | 9.87 Billion | 8.65 Billion |
| Stock Holders Equity | 23.15 Billion | 10.13 Billion | 9.88 Billion | 9.95 Billion | 9.24 Billion | 8.33 Billion |
| Common Stock | 8.62 Billion | 5.26 Billion | 5.16 Billion | 5.16 Billion | 5.16 Billion | 5.16 Billion |
| Retained Earnings | 2.98 Billion | 3.18 Billion | 3.17 Billion | 3.31 Billion | 2.68 Billion | 1.87 Billion |
| Accumulated other comprehensive income | 1.79 Billion | 1.45 Billion | 1.31 Billion | 1.23 Billion | 1.15 Billion | 1.05 Billion |
| Common Stock Equity | 23.15 Billion | 10.13 Billion | 9.88 Billion | 9.95 Billion | 9.24 Billion | 8.33 Billion |
| Capital Lease Obligation | 705.46 Million | 1.16 Billion | 1.08 Billion | 954.92 Million | 103.33 Million | - |
| Total Investments | 3.38 Billion | 951.06 Million | 1.15 Billion | 630.68 Million | 605.39 Million | 511.69 Million |
| Total Debt | 13.11 Billion | 12.78 Billion | 9.7 Billion | 7.6 Billion | 2.79 Billion | 1.33 Billion |
| Net Debt | 6.38 Billion | 5.06 Billion | 4.77 Billion | 3.12 Billion | 1 Billion | 424.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 50.32 Billion | 50.09 Billion | 48.18 Billion | 48.18 Billion | 46.02 Billion | 44.36 Billion |
| Total Current Assets | 27 Billion | 24.27 Billion | 24.07 Billion | 24.07 Billion | 24.06 Billion | 34.79 Billion |
| Cash And Short Term Investments | 8.38 Billion | 8.62 Billion | 7.29 Billion | 7.29 Billion | 5.77 Billion | 20.5 Billion |
| Cash and Cash Equivalents | 7.32 Billion | 7.51 Billion | 6.72 Billion | 6.72 Billion | 5.1 Billion | 19.9 Billion |
| Short Term Investments | 1.06 Billion | 1.1 Billion | 566.48 Million | 566.48 Million | 674.52 Million | 603.77 Million |
| Net Receivables | 7.8 Billion | 7.49 Billion | 8.7 Billion | 8.7 Billion | 9.63 Billion | 5.32 Billion |
| Inventory | 6.88 Billion | 7.21 Billion | 7.37 Billion | 7.37 Billion | 7.85 Billion | 5.14 Billion |
| Other Current Assets | 3.93 Billion | 941.48 Million | 704.06 Million | 704.06 Million | 805.72 Million | 3.81 Billion |
| Total Non-Current Assets | 23.31 Billion | 25.81 Billion | 24.1 Billion | 24.1 Billion | 21.95 Billion | 9.56 Billion |
| Net PPE | 9.48 Billion | 12.13 Billion | 10.17 Billion | 10.17 Billion | 9.59 Billion | 7.87 Billion |
| Good Will And Intangible Assets | 9.74 Billion | 9.65 Billion | 9.74 Billion | 9.74 Billion | 9.76 Billion | 603.77 Million |
| Good Will | 4.98 Billion | 4.8 Billion | 4.8 Billion | 4.8 Billion | 4.83 Billion | - |
| Intangible Assets | 9.74 Billion | 4.85 Billion | 4.94 Billion | 4.94 Billion | 9.76 Billion | - |
| Long-Term Investments | 2.6 Billion | 2.6 Billion | 2.81 Billion | 2.81 Billion | 470.23 Million | 415.73 Million |
| Tax Assets | 1.29 Billion | 1.22 Billion | 1.13 Billion | 1.13 Billion | 1.22 Billion | 407.86 Million |
| Other Non Current Assets | 185.59 Million | 201.1 Million | 233.13 Million | 233.13 Million | 893.15 Million | 263.8 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 26.88 Billion | 26.87 Billion | 24.66 Billion | 24.66 Billion | 22.46 Billion | 33.03 Billion |
| Total Current Liabilities | 17.34 Billion | 14.6 Billion | 14.28 Billion | 14.28 Billion | 13.05 Billion | 19.93 Billion |
| Account Payables | 5.4 Billion | 5.2 Billion | 5.63 Billion | 5.63 Billion | 6.03 Billion | 3.6 Billion |
| Tax Payables | 192.31 Million | 192.79 Million | 188.1 Million | 188.1 Million | 200.66 Million | 110.71 Million |
| Short Term Debt | 5.03 Billion | 5.29 Billion | 4.72 Billion | 4.72 Billion | 3.42 Billion | 10.92 Billion |
| Deferred Revenue | 233.56 Million | 206.25 Million | 411.92 Million | 411.92 Million | 138.62 Million | 4.01 Billion |
| Other Current Liabilities | 6.66 Billion | 3.9 Billion | 3.51 Billion | 3.51 Billion | 3.45 Billion | 1.38 Billion |
| Total Non Current Liabilities | 9.54 Billion | 12.27 Billion | 10.37 Billion | 10.37 Billion | 9.4 Billion | 13.1 Billion |
| Long-Term Debt | 7.06 Billion | 9.1 Billion | 7.68 Billion | 7.68 Billion | 7.87 Billion | 11.87 Billion |
| Deferred Revenue Non Current | 677.88 Million | 741.55 Million | 705.46 Million | 705.46 Million | 94.79 Million | 106.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 404.79 Million | 1.03 Billion | 671.36 Million | 671.36 Million | 219.95 Million | 10.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 23.43 Billion | 23.21 Billion | 23.51 Billion | 23.51 Billion | 23.56 Billion | 11.32 Billion |
| Stock Holders Equity | 23.06 Billion | 22.85 Billion | 23.15 Billion | 23.15 Billion | 23.16 Billion | 10.78 Billion |
| Common Stock | 8.61 Billion | 8.61 Billion | 8.62 Billion | 8.62 Billion | 8.5 Billion | 5.33 Billion |
| Retained Earnings | 2.55 Billion | 2.46 Billion | 2.98 Billion | 2.98 Billion | 2.99 Billion | 2.92 Billion |
| Accumulated other comprehensive income | 2.14 Billion | 2.2 Billion | 1.79 Billion | 1.79 Billion | 2.19 Billion | 2.07 Billion |
| Common Stock Equity | 23.06 Billion | 22.85 Billion | 23.15 Billion | 23.15 Billion | 23.16 Billion | 10.78 Billion |
| Capital Lease Obligation | 677.88 Million | 741.55 Million | 705.46 Million | 705.46 Million | 1.1 Billion | 715.48 Million |
| Total Investments | 3.66 Billion | 3.71 Billion | 3.38 Billion | 3.38 Billion | 1.14 Billion | 1.01 Billion |
| Total Debt | 12.77 Billion | 15.13 Billion | 13.11 Billion | 13.11 Billion | 11.29 Billion | 22.8 Billion |
| Net Debt | 5.45 Billion | 7.61 Billion | 6.38 Billion | 6.38 Billion | 6.19 Billion | 2.89 Billion |
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