AP Memory Technology Corporation (6531.TW)
TWD 260.0
(3.38%)
TWD 260.0
(3.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.51 Billion | 11.69 Billion | 6.27 Billion | 3.98 Billion | 3.17 Billion | 3.86 Billion |
| Total Current Assets | 10.39 Billion | 10.44 Billion | 5.12 Billion | 3.31 Billion | 2.42 Billion | 3.35 Billion |
| Cash And Short Term Investments | 8.86 Billion | 8.18 Billion | 2.52 Billion | 1.65 Billion | 617.49 Million | 555.24 Million |
| Cash and Cash Equivalents | 8.86 Billion | 8.18 Billion | 2.51 Billion | 662.96 Million | 584.26 Million | 552.04 Million |
| Short Term Investments | 2.81 Million | 2.78 Million | 2.76 Million | 990.75 Million | 33.22 Million | 3.19 Million |
| Net Receivables | 616.47 Million | 670.55 Million | 892.18 Million | 1.02 Billion | 648.48 Million | 777.32 Million |
| Inventory | 851.33 Million | 1.52 Billion | 1.69 Billion | 625.05 Million | 1.13 Billion | 1.88 Billion |
| Other Current Assets | 55.8 Million | 62.45 Million | 15.51 Million | 8.42 Million | 31.34 Million | 145.71 Million |
| Total Non-Current Assets | 2.12 Billion | 1.24 Billion | 1.15 Billion | 673.37 Million | 748.91 Million | 508.06 Million |
| Net PPE | 129.52 Million | 160.65 Million | 180.3 Million | 54.1 Million | 37.88 Million | 42.78 Million |
| Good Will And Intangible Assets | 76.36 Million | 21.71 Million | 16.97 Million | 35.1 Million | 183.91 Million | 199.07 Million |
| Good Will | - | - | - | - | 76.2 Million | 76.2 Million |
| Intangible Assets | 76.36 Million | 21.71 Million | 16.97 Million | 35.1 Million | 107.7 Million | 122.86 Million |
| Long-Term Investments | 1.24 Billion | 374.73 Million | 232.13 Million | -836.96 Million | 100.55 Million | 78.64 Million |
| Tax Assets | 58.48 Million | 31.16 Million | 25.48 Million | 78.81 Million | 74.07 Million | 40.65 Million |
| Other Non Current Assets | 609.48 Million | 656.42 Million | 699.2 Million | 1.34 Billion | 352.48 Million | 146.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.19 Billion | 740.74 Million | 1.48 Billion | 880.43 Million | 1.01 Billion | 1.22 Billion |
| Total Current Liabilities | 1.08 Billion | 672.49 Million | 1.39 Billion | 855.1 Million | 807.12 Million | 1.22 Billion |
| Account Payables | 255.18 Million | 149.96 Million | 600.04 Million | 236.93 Million | 307.38 Million | 634.73 Million |
| Tax Payables | 238.36 Million | 295.1 Million | 388.27 Million | 132.61 Million | 108 Thousand | 13.41 Million |
| Short Term Debt | 325.91 Million | 54.55 Million | 41.28 Million | 150.44 Million | 313.15 Million | 450 Million |
| Deferred Revenue | 496.95 Million | 23.04 Million | 754.25 Million | 465.35 Million | 142.86 Million | 13.41 Million |
| Other Current Liabilities | 10.21 Million | 444.92 Million | 4.25 Million | 2.37 Million | 43.72 Million | 128.04 Million |
| Total Non Current Liabilities | 103.51 Million | 68.25 Million | 83.84 Million | 25.32 Million | 207.34 Million | 2.28 Million |
| Long-Term Debt | 9.94 Million | 9.12 Million | 50.57 Million | 25.09 Million | 8.97 Million | - |
| Deferred Revenue Non Current | - | - | - | -233 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16 Million | 14 Million | 14 Million | 233 Thousand | 194.76 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.32 Billion | 10.95 Billion | 4.79 Billion | 3.1 Billion | 2.16 Billion | 2.63 Billion |
| Stock Holders Equity | 11.32 Billion | 10.95 Billion | 4.79 Billion | 3.1 Billion | 2.16 Billion | 2.63 Billion |
| Common Stock | 811.75 Million | 808.63 Million | 746.99 Million | 742.84 Million | 738.53 Million | 752.8 Million |
| Retained Earnings | 3.51 Billion | 3.39 Billion | 2.63 Billion | 1.05 Billion | 316.35 Million | 781.91 Million |
| Accumulated other comprehensive income | 1.08 Billion | 860.63 Million | 375.75 Million | 540.5 Million | 506.81 Million | 497.74 Million |
| Common Stock Equity | 11.32 Billion | 10.95 Billion | 4.79 Billion | 3.1 Billion | 2.16 Billion | 2.63 Billion |
| Capital Lease Obligation | 35.85 Million | 63.68 Million | 91.85 Million | 44.92 Million | 22.12 Million | - |
| Total Investments | 1.25 Billion | 377.52 Million | 234.9 Million | 153.78 Million | 133.78 Million | 81.84 Million |
| Total Debt | 335.85 Million | 63.68 Million | 91.85 Million | 175.53 Million | 322.12 Million | 450 Million |
| Net Debt | -8.52 Billion | -8.11 Billion | -2.42 Billion | -487.43 Million | -262.13 Million | -102.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.39 Billion | 13.24 Billion | 12.8 Billion | 12.51 Billion | 12.51 Billion | 11.74 Billion |
| Total Current Assets | 10.16 Billion | 11.18 Billion | 10.76 Billion | 10.39 Billion | 10.39 Billion | 10.52 Billion |
| Cash And Short Term Investments | 8.42 Billion | 9.53 Billion | 9.34 Billion | 8.86 Billion | 8.86 Billion | 8.74 Billion |
| Cash and Cash Equivalents | 3.92 Billion | 4.44 Billion | 4.15 Billion | 8.86 Billion | 8.86 Billion | 8.74 Billion |
| Short Term Investments | 4.5 Billion | 5.09 Billion | 5.19 Billion | 2.81 Million | 2.81 Million | 2.78 Million |
| Net Receivables | - | 636.44 Million | 451.7 Million | 616.47 Million | 616.47 Million | 799.2 Million |
| Inventory | 1.12 Billion | 941.08 Million | 912.03 Million | 851.33 Million | 851.33 Million | 903.23 Million |
| Other Current Assets | 616.3 Million | 65.78 Million | 52.11 Million | 55.8 Million | 55.8 Million | 71.35 Million |
| Total Non-Current Assets | 2.23 Billion | 2.06 Billion | 2.04 Billion | 2.12 Billion | 2.12 Billion | 1.22 Billion |
| Net PPE | 76.84 Million | 88.75 Million | 92.32 Million | 129.52 Million | 129.52 Million | 123.88 Million |
| Good Will And Intangible Assets | 52.81 Million | 61.1 Million | 70.1 Million | 76.36 Million | 76.36 Million | 22.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 61.1 Million | 70.1 Million | 76.36 Million | 76.36 Million | 22.02 Million |
| Long-Term Investments | -3.07 Billion | 1.23 Billion | -3.96 Billion | 1.24 Billion | 1.24 Billion | 367.29 Million |
| Tax Assets | 86.32 Million | 78.83 Million | 69.93 Million | 58.48 Million | 58.48 Million | 59.4 Million |
| Other Non Current Assets | 5.08 Billion | 597.27 Million | 5.77 Billion | 609.48 Million | 609.48 Million | 647.9 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.01 Billion | 2.21 Billion | 2.18 Billion | 1.19 Billion | 1.19 Billion | 808.11 Million |
| Total Current Liabilities | 889.55 Million | 2.11 Billion | 2.08 Billion | 1.08 Billion | 1.08 Billion | 732.04 Million |
| Account Payables | 352.86 Million | 199.44 Million | 252.62 Million | 255.18 Million | 255.18 Million | 218.63 Million |
| Tax Payables | 83.71 Million | 177.4 Million | 339.71 Million | 238.36 Million | 238.36 Million | 255.71 Million |
| Short Term Debt | 50 Million | 25.18 Million | 112.52 Million | 325.91 Million | 325.91 Million | 33.84 Million |
| Deferred Revenue | 268.69 Million | 415.38 Million | 1.71 Billion | 496.95 Million | 496.95 Million | 460.63 Million |
| Other Current Liabilities | 217.99 Million | 1.47 Billion | 5.12 Million | 10.21 Million | 10.21 Million | 18.92 Million |
| Total Non Current Liabilities | 126.01 Million | 99.5 Million | 97.26 Million | 103.51 Million | 103.51 Million | 76.07 Million |
| Long-Term Debt | - | 9.26 Million | 8.88 Million | 9.94 Million | 9.94 Million | 1.95 Million |
| Deferred Revenue Non Current | - | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.65 Million | 4 Million | 7 Million | 16 Million | 16 Million | 16 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 11.38 Billion | 11.02 Billion | 10.62 Billion | 11.32 Billion | 11.32 Billion | 10.93 Billion |
| Stock Holders Equity | 11.38 Billion | 11.02 Billion | 10.62 Billion | 11.32 Billion | 11.32 Billion | 10.93 Billion |
| Common Stock | 811.63 Million | 811.06 Million | 811.74 Million | 811.75 Million | 811.75 Million | 811.58 Million |
| Retained Earnings | 3.31 Billion | 3.18 Billion | 2.74 Billion | 3.51 Billion | 3.51 Billion | 3.14 Billion |
| Accumulated other comprehensive income | - | 1.26 Billion | 1.1 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Common Stock Equity | 11.38 Billion | 11.02 Billion | 10.62 Billion | 11.32 Billion | 11.32 Billion | 10.93 Billion |
| Capital Lease Obligation | 21.44 Million | 9.26 Million | 21.41 Million | 35.85 Million | 35.85 Million | 35.8 Million |
| Total Investments | 1.43 Billion | 6.32 Billion | 1.23 Billion | 1.25 Billion | 1.25 Billion | 370.07 Million |
| Total Debt | 50 Million | 34.44 Million | 121.41 Million | 335.85 Million | 335.85 Million | 35.8 Million |
| Net Debt | -3.87 Billion | -4.41 Billion | -4.02 Billion | -8.52 Billion | -8.52 Billion | -8.7 Billion |
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688227
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AISA