Apogee Optocom Co., Ltd. (6426.TW)
TWD 83.3
(-6.19%)
TWD 83.3
(-6.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.45 Billion | 1.39 Billion | 1.53 Billion | 1.61 Billion | 956.87 Million |
| Total Current Assets | 784.52 Million | 905.99 Million | 728.21 Million | 829.71 Million | 1.12 Billion | 557.63 Million |
| Cash And Short Term Investments | 512.34 Million | 629.62 Million | 445.35 Million | 537.63 Million | 847.51 Million | 362.27 Million |
| Cash and Cash Equivalents | 205.89 Million | 395.21 Million | 335.35 Million | 537.53 Million | 847.51 Million | 362.27 Million |
| Short Term Investments | 306.44 Million | 234.4 Million | 110 Million | 93 Thousand | - | - |
| Net Receivables | 122.19 Million | 150.75 Million | 162.48 Million | 158.09 Million | 157.22 Million | 118.44 Million |
| Inventory | 120.48 Million | 123.44 Million | 115.69 Million | 129.92 Million | 96.64 Million | 68.63 Million |
| Other Current Assets | 29.51 Million | 2.17 Million | 4.67 Million | 4.06 Million | 28.36 Million | 8.28 Million |
| Total Non-Current Assets | 462.6 Million | 549.18 Million | 664.96 Million | 707.81 Million | 483.35 Million | 399.23 Million |
| Net PPE | 388.9 Million | 514.91 Million | 633.3 Million | 534.9 Million | 366.28 Million | 263.79 Million |
| Good Will And Intangible Assets | -1.00 | - | 110 Million | 150.63 Million | -2.07 Million | -9.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.07 Million | -232.9 Million | -107.97 Million | 751 Thousand | 2.07 Million | 9.19 Million |
| Tax Assets | 57.44 Million | 28.76 Million | 24.8 Million | 17.07 Million | 17.77 Million | 16.87 Million |
| Other Non Current Assets | 10.19 Million | 238.41 Million | 4.82 Million | 4.44 Million | 99.29 Million | 118.57 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 131.97 Million | 156.72 Million | 106.75 Million | 161.58 Million | 294.29 Million | 231.06 Million |
| Total Current Liabilities | 103.83 Million | 118.93 Million | 102.22 Million | 156.05 Million | 277.8 Million | 83.46 Million |
| Account Payables | 18.71 Million | 14.09 Million | 12.3 Million | 21.43 Million | 15.53 Million | 15.55 Million |
| Tax Payables | - | 15.62 Million | - | 20.15 Million | 19.77 Million | 9.65 Million |
| Short Term Debt | 20.25 Million | 19.34 Million | 19 Million | 19.2 Million | 168.85 Million | 6.42 Million |
| Deferred Revenue | - | - | 69.78 Million | 114 Million | 91.68 Million | 9.65 Million |
| Other Current Liabilities | 64.85 Million | 85.5 Million | 1.13 Million | 1.4 Million | 1.72 Million | 51.83 Million |
| Total Non Current Liabilities | 28.14 Million | 37.79 Million | 4.52 Million | 5.52 Million | 16.48 Million | 147.59 Million |
| Long-Term Debt | 27.88 Million | 37.53 Million | 4.36 Million | 5.35 Million | 16.32 Million | 146.78 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 259.99 Thousand | 260 Thousand | 160 Thousand | 160 Thousand | 160 Thousand | 160 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.11 Billion | 1.29 Billion | 1.28 Billion | 1.37 Billion | 1.31 Billion | 725.81 Million |
| Stock Holders Equity | 1.11 Billion | 1.29 Billion | 1.28 Billion | 1.37 Billion | 1.31 Billion | 725.81 Million |
| Common Stock | 385.09 Million | 385.09 Million | 385.09 Million | 385.09 Million | 385.09 Million | 335.09 Million |
| Retained Earnings | -54.08 Million | 135.77 Million | 130.11 Million | 232.17 Million | 182.52 Million | 153.55 Million |
| Accumulated other comprehensive income | 96.03 Million | 89.47 Million | 83.1 Million | 99.96 Million | 92.48 Million | 46.7 Million |
| Common Stock Equity | 1.11 Billion | 1.29 Billion | 1.28 Billion | 1.37 Billion | 1.31 Billion | 725.81 Million |
| Capital Lease Obligation | 27.88 Million | 48.86 Million | 5.4 Million | 16.37 Million | 27.21 Million | - |
| Total Investments | 312.51 Million | 1.49 Million | 2.02 Million | 844 Thousand | 2.07 Million | 9.19 Million |
| Total Debt | 48.14 Million | 56.87 Million | 23.37 Million | 24.55 Million | 185.18 Million | 153.2 Million |
| Net Debt | -157.75 Million | -338.34 Million | -311.98 Million | -512.98 Million | -662.32 Million | -209.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.17 Billion | 1.24 Billion | 1.24 Billion | 1.28 Billion | 1.34 Billion |
| Total Current Assets | 729.55 Million | 736.65 Million | 784.52 Million | 784.52 Million | 796.9 Million | 847.34 Million |
| Cash And Short Term Investments | 518.89 Million | 488.77 Million | 512.34 Million | 512.34 Million | 557.16 Million | 634.89 Million |
| Cash and Cash Equivalents | 374.44 Million | 214.77 Million | 205.89 Million | 205.89 Million | 281.42 Million | 311.06 Million |
| Short Term Investments | 144.44 Million | 274 Million | 306.44 Million | 306.44 Million | 275.73 Million | 323.83 Million |
| Net Receivables | 94.08 Million | 111.64 Million | 122.19 Million | 122.19 Million | 85 Million | 61.98 Million |
| Inventory | 99.45 Million | 114.87 Million | 120.48 Million | 120.48 Million | 136.38 Million | 132.59 Million |
| Other Current Assets | 17.12 Million | 21.36 Million | 29.51 Million | 29.51 Million | 18.35 Million | 17.87 Million |
| Total Non-Current Assets | 413.05 Million | 442.67 Million | 462.6 Million | 462.6 Million | 486.88 Million | 502.17 Million |
| Net PPE | 315.39 Million | 354.57 Million | 388.9 Million | 388.9 Million | 420.03 Million | 435.94 Million |
| Good Will And Intangible Assets | - | 274 Million | -1.00 | -1.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.7 Million | -268.56 Million | 6.07 Million | 6.07 Million | - | - |
| Tax Assets | 74.41 Million | 66.58 Million | 57.44 Million | 57.44 Million | 49.82 Million | 45.29 Million |
| Other Non Current Assets | 18.54 Million | 16.07 Million | 10.19 Million | 10.19 Million | 17.03 Million | 20.93 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 112.61 Million | 97.31 Million | 131.97 Million | 131.97 Million | 143.9 Million | 202.53 Million |
| Total Current Liabilities | 91.23 Million | 71.28 Million | 103.83 Million | 103.83 Million | 112.64 Million | 168.43 Million |
| Account Payables | 4.26 Million | 3.59 Million | 18.71 Million | 18.71 Million | 24.32 Million | 12.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20.27 Million | 19.93 Million | 20.25 Million | 20.25 Million | 23.51 Million | 29.99 Million |
| Deferred Revenue | 19.25 Million | 47.01 Million | - | - | 63.94 Million | 124.42 Million |
| Other Current Liabilities | 47.45 Million | 734 Thousand | 64.85 Million | 64.85 Million | 872 Thousand | 1.9 Million |
| Total Non Current Liabilities | 21.37 Million | 26.03 Million | 28.14 Million | 28.14 Million | 31.25 Million | 34.1 Million |
| Long-Term Debt | 20.28 Million | 24.77 Million | 27.88 Million | 27.88 Million | 30.99 Million | 33.84 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 260 Thousand | 260 Thousand | 259.99 Thousand | 259.99 Thousand | 260 Thousand | 260 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.02 Billion | 1.08 Billion | 1.11 Billion | 1.11 Billion | 1.13 Billion | 1.14 Billion |
| Stock Holders Equity | 1.02 Billion | 1.08 Billion | 1.11 Billion | 1.11 Billion | 1.13 Billion | 1.14 Billion |
| Common Stock | 385.09 Million | 385.09 Million | 385.09 Million | 385.09 Million | 385.09 Million | 385.09 Million |
| Retained Earnings | -64.54 Million | -86.58 Million | -54.08 Million | -54.08 Million | -30.77 Million | -23.68 Million |
| Accumulated other comprehensive income | 40.58 Million | 95.39 Million | 96.03 Million | 96.03 Million | 97.46 Million | 97.46 Million |
| Common Stock Equity | 1.02 Billion | 1.08 Billion | 1.11 Billion | 1.11 Billion | 1.13 Billion | 1.14 Billion |
| Capital Lease Obligation | 20.28 Million | 37.18 Million | 27.88 Million | 27.88 Million | 43.33 Million | 46.15 Million |
| Total Investments | 149.15 Million | 5.43 Million | 312.51 Million | 312.51 Million | 275.73 Million | 323.83 Million |
| Total Debt | 40.55 Million | 44.7 Million | 48.14 Million | 48.14 Million | 54.5 Million | 63.83 Million |
| Net Debt | -333.89 Million | -170.06 Million | -157.75 Million | -157.75 Million | -226.91 Million | -247.22 Million |
4198
8097
2326
AIQUY
HBIA
RED