Apaq Technology Co., Ltd. (6449.TW)
TWD 143.5
(0.35%)
TWD 143.5
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.92 Billion | 4.91 Billion | 4.6 Billion | 4.03 Billion | 3.65 Billion | 3.74 Billion |
| Total Current Assets | 3.16 Billion | 3.19 Billion | 2.86 Billion | 2.48 Billion | 2.15 Billion | 2.15 Billion |
| Cash And Short Term Investments | 1.15 Billion | 1.37 Billion | 966.41 Million | 821.98 Million | 844.88 Million | 879.83 Million |
| Cash and Cash Equivalents | 1.12 Billion | 1.23 Billion | 828.17 Million | 683.51 Million | 700.95 Million | 635.7 Million |
| Short Term Investments | 29.77 Million | 146.01 Million | 138.23 Million | 138.47 Million | 143.92 Million | 244.12 Million |
| Net Receivables | 1.29 Billion | 978.27 Million | 1.14 Billion | 1.06 Billion | 890.95 Million | 577.12 Million |
| Inventory | 684.75 Million | 773.51 Million | 697.17 Million | 544.36 Million | 390.84 Million | 601.59 Million |
| Other Current Assets | 35.93 Million | 64.38 Million | 61.53 Million | 55.15 Million | 30.74 Million | 98.42 Million |
| Total Non-Current Assets | 1.75 Billion | 1.72 Billion | 1.73 Billion | 1.55 Billion | 1.49 Billion | 1.58 Billion |
| Net PPE | 1.34 Billion | 1.38 Billion | 1.36 Billion | 1.22 Billion | 1.2 Billion | 1.27 Billion |
| Good Will And Intangible Assets | 25.21 Million | 26.5 Million | 31.69 Million | 36.79 Million | 37.25 Million | 41.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.21 Million | 26.5 Million | 31.69 Million | 36.79 Million | 37.25 Million | 41.63 Million |
| Long-Term Investments | 289.62 Million | 79.63 Million | 74.64 Million | 70.55 Million | 44.05 Million | -50.56 Million |
| Tax Assets | 61.28 Million | 39.8 Million | 54.4 Million | 45.85 Million | 54.72 Million | 41.42 Million |
| Other Non Current Assets | 35.77 Million | 188.65 Million | 210.87 Million | 180.15 Million | 153.49 Million | 271.97 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2 Billion | 2.19 Billion | 2.04 Billion | 1.85 Billion | 1.68 Billion | 1.79 Billion |
| Total Current Liabilities | 1.68 Billion | 1.82 Billion | 2.02 Billion | 1.83 Billion | 1.43 Billion | 1.55 Billion |
| Account Payables | 366.03 Million | 277.27 Million | 416.52 Million | 433.04 Million | 312.14 Million | 187.68 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1 Billion | 1.26 Billion | 1.31 Billion | 874 Million | 933.04 Million | 1.1 Billion |
| Deferred Revenue | - | - | 172.95 Million | 138.18 Million | 93.79 Million | 122.34 Million |
| Other Current Liabilities | 317.78 Million | 275.86 Million | 124.86 Million | 394.23 Million | 92.97 Million | 137.1 Million |
| Total Non Current Liabilities | 320.75 Million | 375.84 Million | 21.5 Million | 17.78 Million | 257.16 Million | 243.01 Million |
| Long-Term Debt | 310.38 Million | 375.84 Million | 21.5 Million | 17.78 Million | 257.16 Million | 242.27 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -745 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.36 Million | - | - | - | - | 745 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.91 Billion | 2.72 Billion | 2.55 Billion | 2.17 Billion | 1.96 Billion | 1.94 Billion |
| Stock Holders Equity | 2.91 Billion | 2.72 Billion | 2.55 Billion | 2.17 Billion | 1.96 Billion | 1.94 Billion |
| Common Stock | 889.53 Million | 889.53 Million | 889.53 Million | 845.24 Million | 845.01 Million | 844.41 Million |
| Retained Earnings | 1.09 Billion | 1.15 Billion | 995.38 Million | 858.02 Million | 680.93 Million | 622.17 Million |
| Accumulated other comprehensive income | 649.46 Million | 686.7 Million | 342.65 Million | 151.65 Million | 115.22 Million | 335.41 Million |
| Common Stock Equity | 2.91 Billion | 2.72 Billion | 2.55 Billion | 2.17 Billion | 1.96 Billion | 1.94 Billion |
| Capital Lease Obligation | 10.36 Million | 15.46 Million | 19.48 Million | 26.78 Million | 19.85 Million | - |
| Total Investments | 319.39 Million | 225.64 Million | 212.88 Million | 209.03 Million | 187.98 Million | 193.55 Million |
| Total Debt | 1.32 Billion | 1.64 Billion | 1.33 Billion | 891.78 Million | 1.19 Billion | 1.34 Billion |
| Net Debt | 199.98 Million | 412.09 Million | 507.3 Million | 208.26 Million | 489.25 Million | 710.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.17 Billion | 5.59 Billion | 4.92 Billion | 4.92 Billion | 5.1 Billion | 5.21 Billion |
| Total Current Assets | 3.67 Billion | 3.63 Billion | 3.16 Billion | 3.16 Billion | 3.32 Billion | 3.52 Billion |
| Cash And Short Term Investments | 1.52 Billion | 1.57 Billion | 1.15 Billion | 1.15 Billion | 1.27 Billion | 1.6 Billion |
| Cash and Cash Equivalents | 1.47 Billion | 1.53 Billion | 1.12 Billion | 1.12 Billion | 1.27 Billion | 1.4 Billion |
| Short Term Investments | 47.95 Million | 47.04 Million | 29.77 Million | 29.77 Million | -29.77 Million | 191.46 Million |
| Net Receivables | 1.34 Billion | 1.25 Billion | 1.29 Billion | 1.29 Billion | 1.25 Billion | 1.07 Billion |
| Inventory | 756.08 Million | 748.64 Million | 684.75 Million | 684.75 Million | 727.01 Million | 788.88 Million |
| Other Current Assets | 47.68 Million | 48.17 Million | 35.93 Million | 35.93 Million | 64.5 Million | 59.56 Million |
| Total Non-Current Assets | 2.5 Billion | 1.96 Billion | 1.75 Billion | 1.75 Billion | 1.78 Billion | 1.69 Billion |
| Net PPE | 1.49 Billion | 1.51 Billion | 1.34 Billion | 1.34 Billion | 1.36 Billion | 1.3 Billion |
| Good Will And Intangible Assets | 76.28 Million | 77.32 Million | 25.21 Million | 25.21 Million | 22.93 Million | 24.02 Million |
| Good Will | 53.31 Million | 53.31 Million | - | - | - | - |
| Intangible Assets | 22.96 Million | 24 Million | 25.21 Million | 25.21 Million | 22.93 Million | 24.02 Million |
| Long-Term Investments | 855.55 Million | 297.04 Million | 289.62 Million | 289.62 Million | 330.46 Million | 58.17 Million |
| Tax Assets | 31.37 Million | 41.34 Million | 61.28 Million | 61.28 Million | 42.55 Million | 64.26 Million |
| Other Non Current Assets | 43.7 Million | 38.57 Million | 35.77 Million | 35.77 Million | 28.06 Million | 241.86 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.65 Billion | 2.29 Billion | 2 Billion | 2 Billion | 2.16 Billion | 2.52 Billion |
| Total Current Liabilities | 2.35 Billion | 1.96 Billion | 1.68 Billion | 1.68 Billion | 1.82 Billion | 2.14 Billion |
| Account Payables | 423.51 Million | 386.19 Million | 366.03 Million | 366.03 Million | 378.28 Million | 416.13 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.31 Billion | 1.17 Billion | 1 Billion | 1 Billion | 1.12 Billion | 1.22 Billion |
| Deferred Revenue | 202.29 Million | - | - | - | 183.76 Million | 353.92 Million |
| Other Current Liabilities | 407.98 Million | 396.08 Million | 317.78 Million | 317.78 Million | 145.95 Million | 148.35 Million |
| Total Non Current Liabilities | 306.23 Million | 334.51 Million | 320.75 Million | 320.75 Million | 341.38 Million | 374.74 Million |
| Long-Term Debt | 261.05 Million | 285.72 Million | 310.38 Million | 310.38 Million | 341.38 Million | 374.74 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.17 Million | 48.79 Million | 10.36 Million | 10.36 Million | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3.52 Billion | 3.3 Billion | 2.91 Billion | 2.91 Billion | 2.93 Billion | 2.69 Billion |
| Stock Holders Equity | 3.38 Billion | 3.16 Billion | 2.91 Billion | 2.91 Billion | 2.93 Billion | 2.69 Billion |
| Common Stock | 889.53 Million | 889.53 Million | 889.53 Million | 889.53 Million | 889.53 Million | 889.53 Million |
| Retained Earnings | 1.07 Billion | 1.23 Billion | 1.09 Billion | 1.09 Billion | 1.31 Billion | 1.09 Billion |
| Accumulated other comprehensive income | 1.14 Billion | 753.89 Million | 649.46 Million | 649.46 Million | 732.63 Million | 1.03 Billion |
| Common Stock Equity | 3.38 Billion | 3.16 Billion | 2.91 Billion | 2.91 Billion | 2.93 Billion | 2.69 Billion |
| Capital Lease Obligation | 45.17 Million | 48.79 Million | 10.36 Million | 10.36 Million | 10.93 Million | 15.32 Million |
| Total Investments | 903.51 Million | 344.09 Million | 319.39 Million | 319.39 Million | 300.68 Million | 249.64 Million |
| Total Debt | 1.62 Billion | 1.51 Billion | 1.32 Billion | 1.32 Billion | 1.46 Billion | 1.6 Billion |
| Net Debt | 146.09 Million | -16.47 Million | 199.98 Million | 199.98 Million | 185.72 Million | 195.09 Million |
ENFN
CJPRY
2492
KIO
ZIONO
5192