Andes Technology Corporation (6533.TW)
TWD 327.0
(2.99%)
TWD 327.0
(2.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.33 Billion | 5.42 Billion | 5.02 Billion | 1.4 Billion | 1.38 Billion | 1.23 Billion |
| Total Current Assets | 3.6 Billion | 4.42 Billion | 4.49 Billion | 977.1 Million | 1.02 Billion | 1.08 Billion |
| Cash And Short Term Investments | 2.96 Billion | 4.09 Billion | 4.18 Billion | 706.68 Million | 797.37 Million | 948.36 Million |
| Cash and Cash Equivalents | 1.88 Billion | 4.09 Billion | 4 Billion | 526.68 Million | 471.87 Million | 528.36 Million |
| Short Term Investments | 1.07 Billion | - | 180 Million | 180 Million | 325.5 Million | 420 Million |
| Net Receivables | 474.29 Million | 255.7 Million | 263.31 Million | 245.92 Million | 202.69 Million | 72.93 Million |
| Inventory | 2.14 Million | 2.19 Million | 1.13 Million | 1.99 Million | 1.6 Million | 911 Thousand |
| Other Current Assets | 156.98 Million | 322.27 Million | 45.81 Million | 22.49 Million | 26.33 Million | 60.06 Million |
| Total Non-Current Assets | 1.73 Billion | 1 Billion | 534.19 Million | 425.8 Million | 361.9 Million | 154.82 Million |
| Net PPE | 204.81 Million | 160.28 Million | 119.81 Million | 129.36 Million | 150.73 Million | 23.15 Million |
| Good Will And Intangible Assets | 1.13 Billion | 613.6 Million | 380.11 Million | 290.44 Million | 205.04 Million | 125.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.13 Billion | 613.6 Million | 380.11 Million | 290.44 Million | 205.04 Million | 125.28 Million |
| Long-Term Investments | 9.26 Million | - | 5.7 Million | - | - | -125.28 Million |
| Tax Assets | 30.7 Million | 22.55 Million | 711 Thousand | 411 Thousand | 531 Thousand | 276 Thousand |
| Other Non Current Assets | 354.04 Million | 205.52 Million | 27.85 Million | 5.58 Million | 5.59 Million | 131.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 525.05 Million | 434.88 Million | 257.89 Million | 207.51 Million | 215.63 Million | 48.1 Million |
| Total Current Liabilities | 398.53 Million | 321 Million | 175.13 Million | 115.18 Million | 105.93 Million | 48.1 Million |
| Account Payables | -83.45 Million | -93.34 Million | 2.93 Million | 256 Thousand | 29 Thousand | 1.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 28.67 Million | 16.9 Million | 13.96 Million | 17.08 Million | 17.46 Million | -19.58 Million |
| Deferred Revenue | 83.45 Million | 93.34 Million | 152.16 Million | 92.35 Million | 86.19 Million | 19.58 Million |
| Other Current Liabilities | 369.86 Million | 304.1 Million | 6.08 Million | 5.49 Million | 2.24 Million | 46.99 Million |
| Total Non Current Liabilities | 126.51 Million | 113.87 Million | 82.75 Million | 92.33 Million | 109.69 Million | - |
| Long-Term Debt | 81.94 Million | 70.74 Million | 82.75 Million | 92.33 Million | 109.69 Million | - |
| Deferred Revenue Non Current | -44.57 Million | -43.13 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.57 Million | 43.13 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.81 Billion | 4.98 Billion | 4.77 Billion | 1.19 Billion | 1.17 Billion | 1.18 Billion |
| Stock Holders Equity | 4.81 Billion | 4.98 Billion | 4.77 Billion | 1.19 Billion | 1.17 Billion | 1.18 Billion |
| Common Stock | 506.5 Million | 506.5 Million | 506.5 Million | 426.5 Million | 426.5 Million | 426.5 Million |
| Retained Earnings | 144.86 Million | 355.93 Million | 161.66 Million | 35.14 Million | 16.02 Million | 34.02 Million |
| Accumulated other comprehensive income | 65.26 Million | 32.44 Million | 8.85 Million | 6.54 Million | 4.54 Million | 1.27 Million |
| Common Stock Equity | 4.81 Billion | 4.98 Billion | 4.77 Billion | 1.19 Billion | 1.17 Billion | 1.18 Billion |
| Capital Lease Obligation | 110.62 Million | 87.64 Million | 96.71 Million | 109.41 Million | 127.16 Million | - |
| Total Investments | 1.07 Billion | - | 180 Million | 180 Million | 325.5 Million | 420 Million |
| Total Debt | 110.62 Million | 87.64 Million | 96.71 Million | 109.41 Million | 127.16 Million | - |
| Net Debt | -1.77 Billion | -4 Billion | -3.9 Billion | -417.26 Million | -344.71 Million | -528.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.16 Billion | 5.21 Billion | 5.33 Billion | 5.33 Billion | 5.38 Billion | 5.27 Billion |
| Total Current Assets | 3.04 Billion | 3.25 Billion | 3.6 Billion | 3.6 Billion | 3.82 Billion | 3.98 Billion |
| Cash And Short Term Investments | 2.5 Billion | 2.74 Billion | 2.96 Billion | 2.96 Billion | 3.43 Billion | 3.6 Billion |
| Cash and Cash Equivalents | 2.5 Billion | 1.94 Billion | 1.88 Billion | 1.88 Billion | 2.3 Billion | 2.82 Billion |
| Short Term Investments | - | 801 Million | 1.07 Billion | 1.07 Billion | 1.12 Billion | 781.22 Million |
| Net Receivables | 442.32 Million | 366.76 Million | 474.29 Million | 474.29 Million | 315.94 Million | 282.62 Million |
| Inventory | 2.16 Million | 1.87 Million | 2.14 Million | 2.14 Million | 1.62 Million | 2.18 Million |
| Other Current Assets | 92.66 Million | 134.32 Million | 156.98 Million | 156.98 Million | 80.38 Million | 91.78 Million |
| Total Non-Current Assets | 2.12 Billion | 1.96 Billion | 1.73 Billion | 1.73 Billion | 1.55 Billion | 1.28 Billion |
| Net PPE | 446.91 Million | 194.31 Million | 204.81 Million | 204.81 Million | 206.23 Million | 152.64 Million |
| Good Will And Intangible Assets | 1.49 Billion | 1.34 Billion | 1.13 Billion | 1.13 Billion | 990.4 Million | 838.61 Million |
| Good Will | -120.01 Million | - | - | - | - | - |
| Intangible Assets | 1.61 Billion | 1.34 Billion | 1.13 Billion | 1.13 Billion | 990.4 Million | 838.61 Million |
| Long-Term Investments | 120.01 Million | 13.17 Million | 9.26 Million | 9.26 Million | 9.39 Million | 8.9 Million |
| Tax Assets | 52.54 Million | 33.69 Million | 30.7 Million | 30.7 Million | 29.27 Million | 47.86 Million |
| Other Non Current Assets | 9.82 Million | 377.21 Million | 354.04 Million | 354.04 Million | 319.79 Million | 239.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 478.83 Million | 450.74 Million | 525.05 Million | 525.05 Million | 458.15 Million | 451.29 Million |
| Total Current Liabilities | 350.78 Million | 325.55 Million | 398.53 Million | 398.53 Million | 315.53 Million | 322.24 Million |
| Account Payables | 35 Thousand | 94 Thousand | -83.45 Million | -83.45 Million | -99.31 Million | 54 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 31.03 Million | 29.48 Million | 28.67 Million | 28.67 Million | 29.01 Million | 17.85 Million |
| Deferred Revenue | 73.04 Million | 285.86 Million | 83.45 Million | 83.45 Million | 99.31 Million | 295.94 Million |
| Other Current Liabilities | 246.67 Million | 10.1 Million | 369.86 Million | 369.86 Million | 286.51 Million | 8.39 Million |
| Total Non Current Liabilities | 128.05 Million | 125.18 Million | 126.51 Million | 126.51 Million | 142.62 Million | 129.05 Million |
| Long-Term Debt | 69.09 Million | 76.41 Million | 81.94 Million | 81.94 Million | 85.59 Million | 61.17 Million |
| Deferred Revenue Non Current | -69.09 Million | -48.77 Million | -44.57 Million | -44.57 Million | -57.03 Million | -67.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.09 Million | 48.77 Million | 44.57 Million | 44.57 Million | 57.03 Million | 67.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.68 Billion | 4.76 Billion | 4.81 Billion | 4.81 Billion | 4.92 Billion | 4.81 Billion |
| Stock Holders Equity | 4.68 Billion | 4.76 Billion | 4.81 Billion | 4.81 Billion | 4.92 Billion | 4.81 Billion |
| Common Stock | 506.5 Million | 506.5 Million | 506.5 Million | 506.5 Million | 506.5 Million | 506.5 Million |
| Retained Earnings | 16.2 Million | 94.05 Million | 144.86 Million | 144.86 Million | 254.12 Million | 150.07 Million |
| Accumulated other comprehensive income | 72.23 Million | 70.09 Million | 65.26 Million | 65.26 Million | 71.53 Million | 67.85 Million |
| Common Stock Equity | 4.68 Billion | 4.76 Billion | 4.81 Billion | 4.81 Billion | 4.92 Billion | 4.81 Billion |
| Capital Lease Obligation | 69.09 Million | 105.9 Million | 110.62 Million | 110.62 Million | 114.6 Million | 79.03 Million |
| Total Investments | 120.01 Million | 801 Million | 1.07 Billion | 1.07 Billion | 1.12 Billion | 781.22 Million |
| Total Debt | 100.12 Million | 105.9 Million | 110.62 Million | 110.62 Million | 114.6 Million | 79.03 Million |
| Net Debt | -2.4 Billion | -1.84 Billion | -1.77 Billion | -1.77 Billion | -2.18 Billion | -2.74 Billion |
3933
4447
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4046
OPAP
3593