AMPACS Corporation (6743.TW)
TWD 40.7
(-2.05%)
TWD 40.7
(-2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.09 Billion | 8.12 Billion | 9.09 Billion | 7.05 Billion | 3.4 Billion | 2.79 Billion |
| Total Current Assets | 3.72 Billion | 3.64 Billion | 4.86 Billion | 4.33 Billion | 1.46 Billion | 1.7 Billion |
| Cash And Short Term Investments | 561.21 Million | 673.76 Million | 547.05 Million | 1.45 Billion | 317.96 Million | 606.4 Million |
| Cash and Cash Equivalents | 149.95 Million | 238.22 Million | 210.68 Million | 1.21 Billion | 240.73 Million | 538.43 Million |
| Short Term Investments | 411.26 Million | 435.54 Million | 336.37 Million | 245.03 Million | 77.22 Million | 67.97 Million |
| Net Receivables | 1.26 Billion | 1.01 Billion | 1.82 Billion | 1.4 Billion | 637.19 Million | 605.29 Million |
| Inventory | 1.82 Billion | 1.87 Billion | 2.12 Billion | 1.17 Billion | 477.38 Million | 420.44 Million |
| Other Current Assets | 78.03 Million | 83.05 Million | 365.34 Million | 288.91 Million | 35.15 Million | 681.75 Million |
| Total Non-Current Assets | 4.37 Billion | 4.47 Billion | 4.22 Billion | 2.72 Billion | 1.93 Billion | 1.08 Billion |
| Net PPE | 3.72 Billion | 4.08 Billion | 3.93 Billion | 2.34 Billion | 1.73 Billion | 822.2 Million |
| Good Will And Intangible Assets | 112.8 Million | 114.53 Million | 107.2 Million | 111.55 Million | 117.33 Million | 119.61 Million |
| Good Will | 108.4 Million | 108.4 Million | 97.7 Million | 100.53 Million | 105.82 Million | 108.42 Million |
| Intangible Assets | 112.8 Million | 114.53 Million | 9.49 Million | 11.02 Million | 11.51 Million | 11.19 Million |
| Long-Term Investments | -125.19 Million | -417.53 Million | -332.17 Million | - | - | -40.48 Million |
| Tax Assets | 155.14 Million | 161.55 Million | 171.55 Million | 56.04 Million | 32.59 Million | 31.8 Million |
| Other Non Current Assets | 511.87 Million | 538.73 Million | 345.39 Million | 210.53 Million | 49.37 Million | 153.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.42 Billion | 5.31 Billion | 6.32 Billion | 3.84 Billion | 1.79 Billion | 1.41 Billion |
| Total Current Liabilities | 4.7 Billion | 4.46 Billion | 5.43 Billion | 3.42 Billion | 1.22 Billion | 1.03 Billion |
| Account Payables | 873.5 Million | 1.1 Billion | 1.54 Billion | 1.12 Billion | 385.5 Million | 487.9 Million |
| Tax Payables | 101.85 Million | 144.37 Million | 138.37 Million | 166.38 Million | 19.58 Million | 55.42 Million |
| Short Term Debt | 3.47 Billion | 3.02 Billion | 3.49 Billion | 1.8 Billion | 546.39 Million | 211.8 Million |
| Deferred Revenue | 331.31 Million | - | 299.5 Million | 444.77 Million | - | 55.42 Million |
| Other Current Liabilities | 31.56 Million | 334.9 Million | 91.57 Million | 50.75 Million | 295.73 Million | 275.45 Million |
| Total Non Current Liabilities | 717.3 Million | 848.39 Million | 895.37 Million | 414.28 Million | 569.81 Million | 381.02 Million |
| Long-Term Debt | 714.53 Million | 844.82 Million | 889.42 Million | 351.71 Million | 460.7 Million | 273.47 Million |
| Deferred Revenue Non Current | - | - | - | 322.19 Million | 403.25 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.77 Million | 3.57 Million | 2.07 Million | -322.19 Million | -403.25 Million | 809 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.67 Billion | 2.81 Billion | 2.76 Billion | 3.21 Billion | 1.6 Billion | 1.38 Billion |
| Stock Holders Equity | 2.66 Billion | 2.79 Billion | 2.75 Billion | 3.2 Billion | 1.44 Billion | 1.36 Billion |
| Common Stock | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.22 Billion | 1.04 Billion | 800 Million |
| Retained Earnings | 176.83 Million | 163.92 Million | 118.23 Million | 493.81 Million | 117.76 Million | 344.75 Million |
| Accumulated other comprehensive income | 126.17 Million | 223.15 Million | 158.13 Million | 43.72 Million | -24.9 Million | 21.9 Million |
| Common Stock Equity | 2.66 Billion | 2.79 Billion | 2.75 Billion | 3.2 Billion | 1.44 Billion | 1.36 Billion |
| Capital Lease Obligation | 64.8 Million | 121.83 Million | 73.12 Million | 64.25 Million | 101.22 Million | - |
| Total Investments | 286.07 Million | 18.01 Million | 4.19 Million | 245.03 Million | 77.22 Million | 27.49 Million |
| Total Debt | 4.18 Billion | 3.86 Billion | 4.38 Billion | 2.16 Billion | 1 Billion | 485.28 Million |
| Net Debt | 4.03 Billion | 3.62 Billion | 4.17 Billion | 946.48 Million | 766.36 Million | -53.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.84 Billion | 8.69 Billion | 8.09 Billion | 8.09 Billion | 8.13 Billion | 8.12 Billion |
| Total Current Assets | 5.42 Billion | 4.31 Billion | 3.72 Billion | 3.72 Billion | 3.7 Billion | 3.76 Billion |
| Cash And Short Term Investments | 647.21 Million | 648.89 Million | 561.21 Million | 561.21 Million | 536.55 Million | 507.68 Million |
| Cash and Cash Equivalents | 385.94 Million | 425.28 Million | 149.95 Million | 149.95 Million | 124.29 Million | 154.07 Million |
| Short Term Investments | 261.27 Million | 223.6 Million | 411.26 Million | 411.26 Million | 412.25 Million | 353.61 Million |
| Net Receivables | 2.18 Billion | 1.52 Billion | 1.26 Billion | 1.26 Billion | 1.31 Billion | 1.31 Billion |
| Inventory | 2.55 Billion | 2.05 Billion | 1.82 Billion | 1.82 Billion | 1.78 Billion | 1.88 Billion |
| Other Current Assets | 46.6 Million | 88.52 Million | 78.03 Million | 78.03 Million | 73.78 Million | 51.58 Million |
| Total Non-Current Assets | 4.41 Billion | 4.37 Billion | 4.37 Billion | 4.37 Billion | 4.42 Billion | 4.36 Billion |
| Net PPE | 3.74 Billion | 3.69 Billion | 3.72 Billion | 3.72 Billion | 3.89 Billion | 3.96 Billion |
| Good Will And Intangible Assets | 118.12 Million | 116.82 Million | 112.8 Million | 112.8 Million | 117.68 Million | 114.32 Million |
| Good Will | 114.54 Million | 112.95 Million | 108.4 Million | 108.4 Million | 113.91 Million | 109.92 Million |
| Intangible Assets | 3.57 Million | 3.87 Million | 112.8 Million | 112.8 Million | 117.68 Million | 4.4 Million |
| Long-Term Investments | 387.69 Million | 384.5 Million | -125.19 Million | -125.19 Million | -364.86 Million | -341.78 Million |
| Tax Assets | 151.45 Million | 161.82 Million | 155.14 Million | 155.14 Million | 166.25 Million | 168.2 Million |
| Other Non Current Assets | 13.39 Million | 13.25 Million | 511.87 Million | 511.87 Million | 609.65 Million | 455.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.14 Billion | 6.02 Billion | 5.42 Billion | 5.42 Billion | 5.39 Billion | 5.4 Billion |
| Total Current Liabilities | 6.43 Billion | 5.32 Billion | 4.7 Billion | 4.7 Billion | 4.63 Billion | 4.62 Billion |
| Account Payables | 1.76 Billion | 1.25 Billion | 873.5 Million | 873.5 Million | 942.58 Million | 1.14 Billion |
| Tax Payables | 110.89 Million | 94.31 Million | 101.85 Million | 101.85 Million | 110.54 Million | 124.54 Million |
| Short Term Debt | 4.11 Billion | 3.66 Billion | 3.47 Billion | 3.47 Billion | 3.35 Billion | 3.02 Billion |
| Deferred Revenue | 190.69 Million | 94.31 Million | 331.31 Million | 331.31 Million | 312.77 Million | 433.3 Million |
| Other Current Liabilities | 362.38 Million | 305.75 Million | 31.56 Million | 31.56 Million | 29.18 Million | 29.47 Million |
| Total Non Current Liabilities | 713.56 Million | 693.58 Million | 717.3 Million | 717.3 Million | 755.43 Million | 778.07 Million |
| Long-Term Debt | 697 Million | 667.65 Million | 714.53 Million | 714.53 Million | 747.91 Million | 767.96 Million |
| Deferred Revenue Non Current | 13.03 Million | 21.6 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.77 Million | 2.77 Million | 2.77 Million | 2.77 Million | 2.77 Million | 3.57 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.69 Billion | 2.67 Billion | 2.67 Billion | 2.67 Billion | 2.73 Billion | 2.71 Billion |
| Stock Holders Equity | 2.69 Billion | 2.65 Billion | 2.66 Billion | 2.66 Billion | 2.72 Billion | 2.7 Billion |
| Common Stock | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Retained Earnings | 180.07 Million | 143.36 Million | 176.83 Million | 176.83 Million | 168.17 Million | 166.23 Million |
| Accumulated other comprehensive income | 219.43 Million | 161.81 Million | 126.17 Million | 126.17 Million | 197.08 Million | 177.1 Million |
| Common Stock Equity | 2.69 Billion | 2.65 Billion | 2.66 Billion | 2.66 Billion | 2.72 Billion | 2.7 Billion |
| Capital Lease Obligation | 13.03 Million | 21.6 Million | 64.8 Million | 64.8 Million | 80.16 Million | 91.33 Million |
| Total Investments | 648.96 Million | 608.11 Million | 286.07 Million | 286.07 Million | 47.39 Million | 11.83 Million |
| Total Debt | 4.82 Billion | 4.35 Billion | 4.18 Billion | 4.18 Billion | 4.1 Billion | 3.79 Billion |
| Net Debt | 4.43 Billion | 3.93 Billion | 4.03 Billion | 4.03 Billion | 3.97 Billion | 3.63 Billion |
1950
CERGF
PAR
600848
GRNWF
DANOY