Amax Holding Co., Ltd. (6933.TW)
TWD 142.0
(-9.84%)
TWD 142.0
(-9.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 3.61 Billion | 2.25 Billion | 2.32 Billion | 1.55 Billion |
| Total Current Assets | 3.18 Billion | 2.11 Billion | 2.15 Billion | 1.33 Billion |
| Cash And Short Term Investments | 892.21 Million | 263.58 Million | 96.47 Million | 218.61 Million |
| Cash and Cash Equivalents | 829.8 Million | 216.91 Million | 96.47 Million | 218.61 Million |
| Short Term Investments | 62.41 Million | 46.67 Million | - | - |
| Net Receivables | 905.6 Million | 707.26 Million | 861.25 Million | 544.28 Million |
| Inventory | 1.23 Billion | 1.04 Billion | 1.14 Billion | 561.91 Million |
| Other Current Assets | 146 Million | 92.87 Million | 57.93 Million | 7.14 Million |
| Total Non-Current Assets | 436.77 Million | 145.27 Million | 173.46 Million | 227.84 Million |
| Net PPE | 314.81 Million | 91.48 Million | 129.74 Million | 187.31 Million |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | 116.21 Million | 49.72 Million | 40.04 Million | 36.76 Million |
| Other Non Current Assets | 5.74 Million | 4.07 Million | 3.67 Million | 3.77 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 1.68 Billion | 1.05 Billion | 1.38 Billion | 860.15 Million |
| Total Current Liabilities | 1.4 Billion | 1.02 Billion | 1.33 Billion | 692.37 Million |
| Account Payables | 582.4 Million | 379 Million | 533.03 Million | 314.01 Million |
| Tax Payables | 860 Thousand | 19.32 Million | 2.21 Million | 2.13 Million |
| Short Term Debt | 334.34 Million | 258.94 Million | 440.97 Million | 231.94 Million |
| Deferred Revenue | 246.72 Million | 188.15 Million | 170.2 Million | 18.29 Million |
| Other Current Liabilities | 244.14 Million | 203.58 Million | 189.95 Million | 128.11 Million |
| Total Non Current Liabilities | 278.55 Million | 22.67 Million | 55.43 Million | 167.77 Million |
| Long-Term Debt | 203.79 Million | 8.55 Million | 40.96 Million | 156.2 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 8.2 Million | 9.66 Million | 9.03 Million | 6.1 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.93 Billion | 1.2 Billion | 939.62 Million | 699.65 Million |
| Stock Holders Equity | 1.93 Billion | 1.2 Billion | 939.62 Million | 699.65 Million |
| Common Stock | 404.45 Million | 361.75 Million | 498.7 Million | 499.29 Million |
| Retained Earnings | 313.37 Million | 59.88 Million | 466.14 Million | 218.33 Million |
| Accumulated other comprehensive income | 667.78 Million | 783.95 Million | -25.22 Million | -17.98 Million |
| Common Stock Equity | 1.93 Billion | 1.2 Billion | 939.62 Million | 699.65 Million |
| Capital Lease Obligation | 256.92 Million | 42.27 Million | 101.48 Million | 165.81 Million |
| Total Investments | 62.41 Million | 46.67 Million | - | - |
| Total Debt | 538.14 Million | 267.49 Million | 481.94 Million | 388.15 Million |
| Net Debt | -291.66 Million | 50.58 Million | 385.46 Million | 169.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.33 Billion | 3.82 Billion | 3.61 Billion | 3.61 Billion | 2.71 Billion | 2.56 Billion |
| Total Current Assets | 3.92 Billion | 3.4 Billion | 3.18 Billion | 3.18 Billion | 2.25 Billion | 2.12 Billion |
| Cash And Short Term Investments | 1.96 Billion | 825.99 Million | 892.21 Million | 892.21 Million | 214.82 Million | 413.55 Million |
| Cash and Cash Equivalents | 1.86 Billion | 700.3 Million | 829.8 Million | 829.8 Million | 214.82 Million | 328.79 Million |
| Short Term Investments | 100.86 Million | 125.69 Million | 62.41 Million | 62.41 Million | - | 84.75 Million |
| Net Receivables | 938.11 Million | 1.09 Billion | 905.6 Million | 905.6 Million | 994.4 Million | 809.25 Million |
| Inventory | 1.01 Billion | 1.45 Billion | 1.23 Billion | 1.23 Billion | 918.73 Million | 822.88 Million |
| Other Current Assets | 2.68 Million | 33.09 Million | 146 Million | 146 Million | 123.86 Million | 77.68 Million |
| Total Non-Current Assets | 408.28 Million | 424.75 Million | 436.77 Million | 436.77 Million | 464.14 Million | 442.04 Million |
| Net PPE | 296.52 Million | 307.09 Million | 314.81 Million | 314.81 Million | 337.97 Million | 319.8 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 105.65 Million | 111.71 Million | 116.21 Million | 116.21 Million | 120.24 Million | 117.32 Million |
| Other Non Current Assets | 6.11 Million | 5.94 Million | 5.74 Million | 5.74 Million | 5.92 Million | 4.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.26 Billion | 1.69 Billion | 1.68 Billion | 1.68 Billion | 1.37 Billion | 1.29 Billion |
| Total Current Liabilities | 2.01 Billion | 1.43 Billion | 1.4 Billion | 1.4 Billion | 1.06 Billion | 995.85 Million |
| Account Payables | 226.75 Million | 599.63 Million | 582.4 Million | 582.4 Million | 320.64 Million | 450.45 Million |
| Tax Payables | 3.24 Million | 11.71 Million | 860 Thousand | 860 Thousand | 96.95 Million | 80.49 Million |
| Short Term Debt | 340.72 Million | 437.33 Million | 334.34 Million | 334.34 Million | 320.59 Million | 132.53 Million |
| Deferred Revenue | 1.17 Billion | 220.49 Million | 246.72 Million | 246.72 Million | 116.15 Million | 125.46 Million |
| Other Current Liabilities | 274.5 Million | 173.64 Million | 244.14 Million | 244.14 Million | 311.5 Million | 287.39 Million |
| Total Non Current Liabilities | 254.55 Million | 266.44 Million | 278.55 Million | 278.55 Million | 303 Million | 301.21 Million |
| Long-Term Debt | 182.88 Million | 194.31 Million | 203.79 Million | 203.79 Million | 227.49 Million | 224.49 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.41 Million | 8.25 Million | 8.2 Million | 8.2 Million | 7.95 Million | 8.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.06 Billion | 2.13 Billion | 1.93 Billion | 1.93 Billion | 1.34 Billion | 1.26 Billion |
| Stock Holders Equity | 2.06 Billion | 2.13 Billion | 1.93 Billion | 1.93 Billion | 1.34 Billion | 1.26 Billion |
| Common Stock | 416.94 Million | 414.05 Million | 404.45 Million | 404.45 Million | 361.75 Million | 361.75 Million |
| Retained Earnings | 188.08 Million | 378.5 Million | 313.37 Million | 313.37 Million | 235.47 Million | 207.3 Million |
| Accumulated other comprehensive income | 831.29 Million | 727.32 Million | 667.78 Million | 667.78 Million | 746.84 Million | 699.27 Million |
| Common Stock Equity | 2.06 Billion | 2.13 Billion | 1.93 Billion | 1.93 Billion | 1.34 Billion | 1.26 Billion |
| Capital Lease Obligation | 237.83 Million | 248.29 Million | 256.92 Million | 256.92 Million | 281.89 Million | 272.46 Million |
| Total Investments | 100.86 Million | 125.69 Million | 62.41 Million | 62.41 Million | - | 84.75 Million |
| Total Debt | 523.6 Million | 631.65 Million | 538.14 Million | 538.14 Million | 548.08 Million | 357.02 Million |
| Net Debt | -1.34 Billion | -68.64 Million | -291.66 Million | -291.66 Million | 333.26 Million | 28.23 Million |
WWPW
CALZF
ULGX
SUPERBAK
MINEST
HENGF