ANJI Technology Co., Ltd. (6477.TW)
TWD 27.8
(-2.11%)
TWD 27.8
(-2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.86 Billion | 8.24 Billion | 6.56 Billion | 5.31 Billion | 4.47 Billion | 4.08 Billion |
| Total Current Assets | 1.51 Billion | 2.82 Billion | 2.03 Billion | 1.57 Billion | 1.33 Billion | 1.08 Billion |
| Cash And Short Term Investments | 615.68 Million | 1.27 Billion | 749.31 Million | 629.84 Million | 449.14 Million | 349.26 Million |
| Cash and Cash Equivalents | 607.83 Million | 1.15 Billion | 637.75 Million | 564.88 Million | 381.07 Million | 277.52 Million |
| Short Term Investments | 7.85 Million | 125.39 Million | 111.56 Million | 64.96 Million | 68.06 Million | 71.74 Million |
| Net Receivables | 371.97 Million | 874.97 Million | 693.75 Million | 501.7 Million | 398.56 Million | 430.42 Million |
| Inventory | 497.07 Million | 566.23 Million | 502.39 Million | 399.04 Million | 455.73 Million | 282.12 Million |
| Other Current Assets | 34.27 Million | 103.93 Million | 85.39 Million | 42.18 Million | 28.28 Million | 24.54 Million |
| Total Non-Current Assets | 6.34 Billion | 5.41 Billion | 4.53 Billion | 3.73 Billion | 3.14 Billion | 2.99 Billion |
| Net PPE | 3.91 Billion | 2.82 Billion | 1.79 Billion | 925.06 Million | 574.83 Million | 457.9 Million |
| Good Will And Intangible Assets | 633 Thousand | 826 Thousand | 847 Thousand | 786 Thousand | 718 Thousand | 1.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 633 Thousand | 826 Thousand | 847 Thousand | 786 Thousand | 718 Thousand | 1.06 Million |
| Long-Term Investments | 2.31 Billion | 333.98 Million | 251 Million | 230.02 Million | 136.79 Million | 82.55 Million |
| Tax Assets | 61.37 Million | 38.43 Million | 30.16 Million | 26.34 Million | 20.34 Million | 12.26 Million |
| Other Non Current Assets | 51.88 Million | 2.22 Billion | 2.46 Billion | 2.55 Billion | 2.4 Billion | 2.44 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.36 Billion | 4.93 Billion | 3.8 Billion | 2.91 Billion | 2.58 Billion | 2.32 Billion |
| Total Current Liabilities | 1.29 Billion | 1.65 Billion | 1.52 Billion | 1.02 Billion | 692.93 Million | 776.2 Million |
| Account Payables | 118.12 Million | 304.5 Million | 294.88 Million | 171.42 Million | 122.49 Million | 223.49 Million |
| Tax Payables | 37.46 Million | 65.44 Million | 13.3 Million | 64.01 Million | 18.9 Million | 25.85 Million |
| Short Term Debt | 899.6 Million | 1.03 Billion | 990.18 Million | 577.36 Million | 431.6 Million | 362.9 Million |
| Deferred Revenue | 3.39 Million | 42.3 Million | 231.68 Million | 259.53 Million | 136.89 Million | 25.85 Million |
| Other Current Liabilities | 270.73 Million | 268.66 Million | 5.85 Million | 12.79 Million | 1.94 Million | 163.94 Million |
| Total Non Current Liabilities | 3.07 Billion | 3.27 Billion | 2.27 Billion | 1.89 Billion | 1.89 Billion | 1.54 Billion |
| Long-Term Debt | 2.64 Billion | 3.14 Billion | 2.15 Billion | 1.8 Billion | 1.83 Billion | 1.49 Billion |
| Deferred Revenue Non Current | 59.62 Million | 59.33 Million | 55.02 Million | 32.86 Million | 15.35 Million | 15.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 365.22 Million | 70.78 Million | 57.04 Million | 53.51 Million | 42.02 Million | 30.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.5 Billion | 3.3 Billion | 2.76 Billion | 2.39 Billion | 1.88 Billion | 1.76 Billion |
| Stock Holders Equity | 3.39 Billion | 3.28 Billion | 2.76 Billion | 2.39 Billion | 1.88 Billion | 1.76 Billion |
| Common Stock | 1.23 Billion | 1.21 Billion | 1.14 Billion | 1.07 Billion | 944.56 Million | 944.56 Million |
| Retained Earnings | 593.09 Million | 646.57 Million | 443.35 Million | 472.7 Million | 357.53 Million | 283.68 Million |
| Accumulated other comprehensive income | 319 Million | 187.99 Million | 630.7 Million | 310.06 Million | 39.7 Million | -10.14 Million |
| Common Stock Equity | 3.39 Billion | 3.28 Billion | 2.76 Billion | 2.39 Billion | 1.88 Billion | 1.76 Billion |
| Capital Lease Obligation | 276.44 Million | 248.44 Million | 257.17 Million | 286.78 Million | 284.01 Million | 155.17 Million |
| Total Investments | 2.32 Billion | 459.38 Million | 362.57 Million | 294.98 Million | 204.86 Million | 154.3 Million |
| Total Debt | 3.81 Billion | 4.17 Billion | 3.14 Billion | 2.37 Billion | 2.26 Billion | 1.85 Billion |
| Net Debt | 3.2 Billion | 3.02 Billion | 2.51 Billion | 1.81 Billion | 1.88 Billion | 1.57 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.15 Billion | 8.02 Billion | 7.86 Billion | 7.86 Billion | 7.76 Billion | 8.2 Billion |
| Total Current Assets | 1.45 Billion | 1.43 Billion | 1.51 Billion | 1.51 Billion | 1.52 Billion | 2.06 Billion |
| Cash And Short Term Investments | 601.9 Million | 540.37 Million | 615.68 Million | 615.68 Million | 641.21 Million | 1.02 Billion |
| Cash and Cash Equivalents | 591.41 Million | 531.7 Million | 607.83 Million | 607.83 Million | 528.02 Million | 909.44 Million |
| Short Term Investments | 10.49 Million | 8.67 Million | 7.85 Million | 7.85 Million | 113.18 Million | 115.18 Million |
| Net Receivables | 406.22 Million | 368.99 Million | 371.97 Million | 371.97 Million | 322.17 Million | 483.81 Million |
| Inventory | 414.07 Million | 492.2 Million | 497.07 Million | 497.07 Million | 424.12 Million | 424.21 Million |
| Other Current Assets | 34.37 Million | 32.38 Million | 34.27 Million | 34.27 Million | 135.71 Million | 135.35 Million |
| Total Non-Current Assets | 6.69 Billion | 6.58 Billion | 6.34 Billion | 6.34 Billion | 6.24 Billion | 6.13 Billion |
| Net PPE | 4.2 Billion | 4.1 Billion | 3.91 Billion | 3.91 Billion | 3.54 Billion | 3.45 Billion |
| Good Will And Intangible Assets | 2.92 Million | 1.31 Million | 633 Thousand | 633 Thousand | 681 Thousand | 729 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.92 Million | 1.31 Million | 633 Thousand | 633 Thousand | 681 Thousand | 729 Thousand |
| Long-Term Investments | 2.36 Billion | 2.35 Billion | 2.31 Billion | 2.31 Billion | 299.4 Million | 315.52 Million |
| Tax Assets | 72.38 Million | 69.6 Million | 61.37 Million | 61.37 Million | 34.27 Million | 34.78 Million |
| Other Non Current Assets | 48.57 Million | 51.72 Million | 51.88 Million | 51.88 Million | 2.36 Billion | 2.33 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.77 Billion | 4.65 Billion | 4.36 Billion | 4.36 Billion | 4.22 Billion | 4.72 Billion |
| Total Current Liabilities | 1.45 Billion | 1.61 Billion | 1.29 Billion | 1.29 Billion | 1.04 Billion | 1.36 Billion |
| Account Payables | 61.74 Million | 83.61 Million | 118.12 Million | 118.12 Million | 36.88 Million | 49.34 Million |
| Tax Payables | 10.42 Million | 39.66 Million | 37.46 Million | 37.46 Million | 46.72 Million | 34.84 Million |
| Short Term Debt | 1.06 Billion | 1.1 Billion | 899.6 Million | 899.6 Million | 771.13 Million | 986.12 Million |
| Deferred Revenue | 5.53 Million | 2.6 Million | 3.39 Million | 3.39 Million | 231.82 Million | 320.53 Million |
| Other Current Liabilities | 320.98 Million | 420.94 Million | 270.73 Million | 270.73 Million | 6.92 Million | 6.03 Million |
| Total Non Current Liabilities | 3.32 Billion | 3.03 Billion | 3.07 Billion | 3.07 Billion | 3.18 Billion | 3.36 Billion |
| Long-Term Debt | 2.85 Billion | 2.56 Billion | 2.64 Billion | 2.64 Billion | 3.03 Billion | 3.21 Billion |
| Deferred Revenue Non Current | 54.12 Million | 51.31 Million | 59.62 Million | 59.62 Million | 82.59 Million | 81.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 409.27 Million | 406.56 Million | 365.22 Million | 365.22 Million | 56.95 Million | 54.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.37 Billion | 3.36 Billion | 3.5 Billion | 3.5 Billion | 3.54 Billion | 3.47 Billion |
| Stock Holders Equity | 3.24 Billion | 3.26 Billion | 3.39 Billion | 3.39 Billion | 3.41 Billion | 3.35 Billion |
| Common Stock | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Retained Earnings | 517.13 Million | 476.67 Million | 593.09 Million | 593.09 Million | 697.4 Million | 630.02 Million |
| Accumulated other comprehensive income | 245.83 Million | 302.1 Million | 319 Million | 319 Million | 237.8 Million | 266.79 Million |
| Common Stock Equity | 3.24 Billion | 3.26 Billion | 3.39 Billion | 3.39 Billion | 3.41 Billion | 3.35 Billion |
| Capital Lease Obligation | 310.77 Million | 309.45 Million | 276.44 Million | 276.44 Million | 284.71 Million | 265.37 Million |
| Total Investments | 2.37 Billion | 2.36 Billion | 2.32 Billion | 2.32 Billion | 412.59 Million | 430.7 Million |
| Total Debt | 4.22 Billion | 3.98 Billion | 3.81 Billion | 3.81 Billion | 3.8 Billion | 4.2 Billion |
| Net Debt | 3.63 Billion | 3.45 Billion | 3.2 Billion | 3.2 Billion | 3.27 Billion | 3.29 Billion |
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