Advanced Power Electronics Co., Ltd. (8261.TW)
TWD 83.0
(2.98%)
TWD 83.0
(2.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.89 Billion | 6.17 Billion | 3.57 Billion | 2.74 Billion | 2.24 Billion | 2.33 Billion |
| Total Current Assets | 4.38 Billion | 4.96 Billion | 2.4 Billion | 2.05 Billion | 1.75 Billion | 1.79 Billion |
| Cash And Short Term Investments | 2.76 Billion | 3.28 Billion | 738.6 Million | 452.21 Million | 302.81 Million | 307.26 Million |
| Cash and Cash Equivalents | 771.09 Million | 684.83 Million | 693.77 Million | 445.44 Million | 278.79 Million | 306.73 Million |
| Short Term Investments | 1.98 Billion | 2.59 Billion | 44.82 Million | 6.77 Million | 24.02 Million | 533 Thousand |
| Net Receivables | 867.11 Million | 758.49 Million | 1.05 Billion | 859.74 Million | 584.33 Million | 626.11 Million |
| Inventory | 752.88 Million | 872.62 Million | 599.18 Million | 721.69 Million | 824.38 Million | 775.63 Million |
| Other Current Assets | 2.09 Million | 53 Million | 4.45 Million | 22.05 Million | 40.68 Million | 86.6 Million |
| Total Non-Current Assets | 1.51 Billion | 1.2 Billion | 1.17 Billion | 686.67 Million | 497.13 Million | 540.17 Million |
| Net PPE | 470.32 Million | 465.45 Million | 436.77 Million | 359.61 Million | 240.89 Million | 246.81 Million |
| Good Will And Intangible Assets | 3.08 Million | 2.87 Million | 2 Million | 2.39 Million | 4.39 Million | 5.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.08 Million | 2.87 Million | 2 Million | 2.39 Million | 4.39 Million | 5.17 Million |
| Long-Term Investments | 495.51 Million | -2.42 Billion | 416.99 Million | 55.71 Million | 11.08 Million | 37.33 Million |
| Tax Assets | 40.62 Million | 33.19 Million | 34.04 Million | 44.08 Million | 41.99 Million | 40.97 Million |
| Other Non Current Assets | 505.27 Million | 3.13 Billion | 283.57 Million | 224.86 Million | 198.76 Million | 209.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 586.55 Million | 694.24 Million | 1.36 Billion | 1.14 Billion | 833.3 Million | 876.03 Million |
| Total Current Liabilities | 582.5 Million | 686.9 Million | 1.23 Billion | 1.05 Billion | 832.59 Million | 875.74 Million |
| Account Payables | 352.67 Million | 300.59 Million | 584.55 Million | 575.71 Million | 327.48 Million | 463.19 Million |
| Tax Payables | 70.12 Million | 122.94 Million | 116.28 Million | 21.58 Million | 12.12 Million | 12.76 Million |
| Short Term Debt | 4.85 Million | 7.09 Million | 323.47 Million | 319.61 Million | 411.38 Million | 298.63 Million |
| Deferred Revenue | 70.98 Million | - | 320 Million | 133.77 Million | 88.6 Million | 12.76 Million |
| Other Current Liabilities | 153.99 Million | 379.2 Million | 8.23 Million | 24.32 Million | 5.12 Million | 101.16 Million |
| Total Non Current Liabilities | 4.04 Million | 7.34 Million | 129.95 Million | 88.97 Million | 710 Thousand | 293 Thousand |
| Long-Term Debt | 3.74 Million | 3.95 Million | 129.95 Million | 88.97 Million | 561 Thousand | - |
| Deferred Revenue Non Current | -3.74 Million | -3.39 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.74 Million | 3.39 Million | - | -88.97 Million | 149 Thousand | 149 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.31 Billion | 5.47 Billion | 2.2 Billion | 1.59 Billion | 1.41 Billion | 1.45 Billion |
| Stock Holders Equity | 5.31 Billion | 5.47 Billion | 2.2 Billion | 1.59 Billion | 1.4 Billion | 1.43 Billion |
| Common Stock | 1.17 Billion | 1.17 Billion | 813.4 Million | 813.4 Million | 813.4 Million | 813.4 Million |
| Retained Earnings | 925.75 Million | 1.31 Billion | 941.71 Million | 362.29 Million | 214.5 Million | 297.54 Million |
| Accumulated other comprehensive income | 388.23 Million | 190.42 Million | 186.32 Million | 156.97 Million | 118.82 Million | 66.03 Million |
| Common Stock Equity | 5.31 Billion | 5.47 Billion | 2.2 Billion | 1.59 Billion | 1.4 Billion | 1.43 Billion |
| Capital Lease Obligation | 3.74 Million | 7.19 Million | 1.91 Million | 621 Thousand | 3.97 Million | - |
| Total Investments | 2.48 Billion | 166.57 Million | 461.82 Million | 62.49 Million | 35.1 Million | 37.87 Million |
| Total Debt | 8.59 Million | 11.05 Million | 453.42 Million | 408.58 Million | 411.94 Million | 298.63 Million |
| Net Debt | -762.5 Million | -673.78 Million | -240.35 Million | -36.85 Million | 133.14 Million | -8.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.08 Billion | 6.13 Billion | 5.91 Billion | 5.89 Billion | 5.89 Billion | 5.9 Billion |
| Total Current Assets | 4.73 Billion | 4.69 Billion | 4.47 Billion | 4.38 Billion | 4.38 Billion | 4.37 Billion |
| Cash And Short Term Investments | 3.28 Billion | 3.36 Billion | 3.11 Billion | 2.76 Billion | 2.76 Billion | 2.63 Billion |
| Cash and Cash Equivalents | 267.78 Million | 653.93 Million | 610.32 Million | 771.09 Million | 771.09 Million | 456.19 Million |
| Short Term Investments | 3.01 Billion | 2.71 Billion | 2.5 Billion | 1.98 Billion | 1.98 Billion | 2.18 Billion |
| Net Receivables | 881.18 Million | 776.23 Million | 746.8 Million | 867.11 Million | 867.11 Million | 971.19 Million |
| Inventory | 571.31 Million | 546.33 Million | 619.95 Million | 752.88 Million | 752.88 Million | 716.32 Million |
| Other Current Assets | 882.53 Million | 1.63 Million | 1.59 Million | 2.09 Million | 2.09 Million | 52.18 Million |
| Total Non-Current Assets | 1.35 Billion | 1.44 Billion | 1.43 Billion | 1.51 Billion | 1.51 Billion | 1.52 Billion |
| Net PPE | 453.57 Million | 461.12 Million | 462.88 Million | 470.32 Million | 470.32 Million | 473.17 Million |
| Good Will And Intangible Assets | 2.03 Million | 1.58 Million | 2.55 Million | 3.08 Million | 3.08 Million | 3.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.03 Million | 1.58 Million | 2.55 Million | 3.08 Million | 3.08 Million | 3.53 Million |
| Long-Term Investments | -2.49 Billion | 505.44 Million | -2 Billion | 495.51 Million | 495.51 Million | -1.69 Billion |
| Tax Assets | 45.81 Million | 45.93 Million | 46.15 Million | 40.62 Million | 40.62 Million | 38.91 Million |
| Other Non Current Assets | 3.34 Billion | 432.22 Million | 2.92 Billion | 505.27 Million | 505.27 Million | 2.7 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 677.25 Million | 884.32 Million | 496.97 Million | 586.55 Million | 586.55 Million | 683.12 Million |
| Total Current Liabilities | 671.21 Million | 870 Million | 483.95 Million | 582.5 Million | 582.5 Million | 659.48 Million |
| Account Payables | 449.77 Million | 369.87 Million | 263.25 Million | 352.67 Million | 352.67 Million | 371.01 Million |
| Tax Payables | 31.78 Million | 45.17 Million | 84.81 Million | 70.12 Million | 70.12 Million | 61.68 Million |
| Short Term Debt | 16 Thousand | 5.34 Million | 4.01 Million | 4.85 Million | 4.85 Million | 5.66 Million |
| Deferred Revenue | 197.01 Million | 340.76 Million | 194.63 Million | 70.98 Million | 70.98 Million | 274.21 Million |
| Other Current Liabilities | 24.4 Million | 154.01 Million | 22.05 Million | 153.99 Million | 153.99 Million | 8.58 Million |
| Total Non Current Liabilities | 6.04 Million | 14.31 Million | 13.02 Million | 4.04 Million | 4.04 Million | 23.64 Million |
| Long-Term Debt | - | 3.78 Million | 2.79 Million | 3.74 Million | 3.74 Million | 4.99 Million |
| Deferred Revenue Non Current | - | -10.53 Million | -10.22 Million | -3.74 Million | -3.74 Million | -18.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.82 Million | 10.53 Million | 10.22 Million | 3.74 Million | 3.74 Million | 18.64 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 5.41 Billion | 5.25 Billion | 5.41 Billion | 5.31 Billion | 5.31 Billion | 5.22 Billion |
| Stock Holders Equity | 5.41 Billion | 5.25 Billion | 5.41 Billion | 5.31 Billion | 5.31 Billion | 5.22 Billion |
| Common Stock | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Retained Earnings | 979.67 Million | 832.18 Million | 1 Billion | 925.75 Million | 925.75 Million | 849.93 Million |
| Accumulated other comprehensive income | 393.17 Million | 394.61 Million | 393.08 Million | 421.24 Million | 388.23 Million | 409.16 Million |
| Common Stock Equity | 5.41 Billion | 5.25 Billion | 5.41 Billion | 5.31 Billion | 5.31 Billion | 5.22 Billion |
| Capital Lease Obligation | 7.67 Million | 3.78 Million | 6.72 Million | 3.74 Million | 3.74 Million | 10.16 Million |
| Total Investments | 518.19 Million | 3.21 Billion | 495.49 Million | 2.48 Billion | 2.48 Billion | 489.3 Million |
| Total Debt | 16 Thousand | 9.13 Million | 6.81 Million | 8.59 Million | 8.59 Million | 10.66 Million |
| Net Debt | -267.76 Million | -644.8 Million | -603.5 Million | -762.5 Million | -762.5 Million | -445.53 Million |
VISESHINFO
3399
H18
3071
GUJARATPOLY
GCCFF