Apacer Technology Inc. (8271.TW)
TWD 47.7
(2.69%)
TWD 47.7
(2.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.37 Billion | 6.02 Billion | 4.87 Billion | 4.05 Billion | 4.27 Billion | 4.27 Billion |
| Total Current Assets | 4.99 Billion | 4.59 Billion | 3.76 Billion | 2.95 Billion | 3.15 Billion | 3.17 Billion |
| Cash And Short Term Investments | 2.62 Billion | 2.8 Billion | 861.25 Million | 1.27 Billion | 1.24 Billion | 742.01 Million |
| Cash and Cash Equivalents | 1.06 Billion | 1.41 Billion | 650.06 Million | 617.61 Million | 696.49 Million | 741.56 Million |
| Short Term Investments | 1.56 Billion | 1.38 Billion | 211.18 Million | 658.97 Million | 549.3 Million | 454 Thousand |
| Net Receivables | 776.04 Million | 736.27 Million | 1.33 Billion | 829.41 Million | 954.63 Million | 1.21 Billion |
| Inventory | 1.49 Billion | 955.48 Million | 1.48 Billion | 797.76 Million | 935.78 Million | 1.19 Billion |
| Other Current Assets | 97.93 Million | 105.98 Million | 79.77 Million | 55.4 Million | 22.39 Million | 20.87 Million |
| Total Non-Current Assets | 1.37 Billion | 1.42 Billion | 1.11 Billion | 1.09 Billion | 1.11 Billion | 1.09 Billion |
| Net PPE | 957.2 Million | 963.84 Million | 893.81 Million | 900.64 Million | 911.17 Million | 887.45 Million |
| Good Will And Intangible Assets | 225.32 Million | 245.55 Million | 43.14 Million | 53.22 Million | 62.27 Million | 66.28 Million |
| Good Will | 115.68 Million | 115.68 Million | - | - | - | - |
| Intangible Assets | 109.64 Million | 129.87 Million | 43.14 Million | 53.22 Million | 62.27 Million | 66.28 Million |
| Long-Term Investments | -1.52 Billion | -1.34 Billion | -178.42 Million | -615.16 Million | -500.41 Million | 52.42 Million |
| Tax Assets | 149.14 Million | 175.11 Million | 141.34 Million | 93.73 Million | 96.12 Million | 92.83 Million |
| Other Non Current Assets | 1.57 Billion | 1.38 Billion | 213.03 Million | 659.49 Million | 549.42 Million | 845 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.9 Billion | 1.71 Billion | 1.78 Billion | 1.24 Billion | 1.47 Billion | 1.58 Billion |
| Total Current Liabilities | 1.81 Billion | 1.6 Billion | 1.71 Billion | 1.19 Billion | 1.42 Billion | 1.53 Billion |
| Account Payables | 1.14 Billion | 718.67 Million | 870.73 Million | 710.97 Million | 926.06 Million | 952.76 Million |
| Tax Payables | 85.62 Million | 110.86 Million | 115.27 Million | 75.1 Million | 54.38 Million | 56.19 Million |
| Short Term Debt | 82.32 Million | 109.82 Million | 266.82 Million | 112 Million | 90.62 Million | 138.21 Million |
| Deferred Revenue | 523.04 Million | 177.63 Million | 509.76 Million | 327.47 Million | 372.97 Million | 56.19 Million |
| Other Current Liabilities | 70.84 Million | 603.12 Million | 66.27 Million | 40.63 Million | 32.25 Million | 391.05 Million |
| Total Non Current Liabilities | 90.26 Million | 108.88 Million | 72.59 Million | 50.31 Million | 48.87 Million | 41.83 Million |
| Long-Term Debt | 44.94 Million | 59.44 Million | 18.08 Million | 15.44 Million | 19.22 Million | - |
| Deferred Revenue Non Current | - | - | 40.54 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.24 Million | 26.54 Million | 13.84 Million | 34.87 Million | 27.86 Million | 40.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.46 Billion | 4.3 Billion | 3.09 Billion | 2.8 Billion | 2.8 Billion | 2.69 Billion |
| Stock Holders Equity | 4.3 Billion | 4.16 Billion | 3.09 Billion | 2.8 Billion | 2.8 Billion | 2.69 Billion |
| Common Stock | 1.22 Billion | 1.22 Billion | 1.01 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 2.24 Billion | 2.1 Billion | 1.81 Billion | 1.54 Billion | 1.51 Billion | 1.39 Billion |
| Accumulated other comprehensive income | 553.25 Million | 536.18 Million | 433.29 Million | 364.3 Million | 345.97 Million | 302.91 Million |
| Common Stock Equity | 4.3 Billion | 4.16 Billion | 3.09 Billion | 2.8 Billion | 2.8 Billion | 2.69 Billion |
| Capital Lease Obligation | 42.28 Million | 46.99 Million | 32.93 Million | 29.09 Million | 34.9 Million | - |
| Total Investments | 43.47 Million | 36.05 Million | 32.75 Million | 43.8 Million | 48.88 Million | 52.88 Million |
| Total Debt | 127.27 Million | 169.26 Million | 284.91 Million | 127.44 Million | 109.85 Million | 138.21 Million |
| Net Debt | -934.2 Million | -1.25 Billion | -365.15 Million | -490.16 Million | -586.64 Million | -603.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.08 Billion | 6.62 Billion | 6.59 Billion | 6.37 Billion | 6.37 Billion | 6.18 Billion |
| Total Current Assets | 4.69 Billion | 5.21 Billion | 5.19 Billion | 4.99 Billion | 4.99 Billion | 4.76 Billion |
| Cash And Short Term Investments | 2.22 Billion | 2.44 Billion | 2.25 Billion | 2.62 Billion | 2.62 Billion | 2.63 Billion |
| Cash and Cash Equivalents | 1.18 Billion | 1.5 Billion | 749.19 Million | 1.06 Billion | 1.06 Billion | 920.88 Million |
| Short Term Investments | 1.03 Billion | 941.94 Million | 1.51 Billion | 1.56 Billion | 1.56 Billion | 1.71 Billion |
| Net Receivables | - | 891.79 Million | 961.79 Million | 776.04 Million | 776.04 Million | 980.5 Million |
| Inventory | 1.5 Billion | 1.79 Billion | 1.9 Billion | 1.49 Billion | 1.49 Billion | 1.07 Billion |
| Other Current Assets | 967.68 Million | 90.78 Million | 72.22 Million | 97.93 Million | 97.93 Million | 72.14 Million |
| Total Non-Current Assets | 1.39 Billion | 1.4 Billion | 1.4 Billion | 1.37 Billion | 1.37 Billion | 1.41 Billion |
| Net PPE | 947.48 Million | 953.08 Million | 952.73 Million | 957.2 Million | 957.2 Million | 970.06 Million |
| Good Will And Intangible Assets | 211.37 Million | 215.98 Million | 222.53 Million | 225.32 Million | 225.32 Million | 231.16 Million |
| Good Will | - | 115.68 Million | 115.68 Million | 115.68 Million | 115.68 Million | 115.68 Million |
| Intangible Assets | - | 100.3 Million | 222.53 Million | 109.64 Million | 109.64 Million | 231.16 Million |
| Long-Term Investments | -957.37 Million | 85.26 Million | -1.43 Billion | -1.52 Billion | -1.52 Billion | -1.67 Billion |
| Tax Assets | 149.14 Million | 149.14 Million | 149.14 Million | 149.14 Million | 149.14 Million | 175.11 Million |
| Other Non Current Assets | 1.03 Billion | -1.00 | 1.51 Billion | 1.57 Billion | 1.57 Billion | 1.71 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.51 Billion | 2.08 Billion | 1.7 Billion | 1.9 Billion | 1.9 Billion | 1.87 Billion |
| Total Current Liabilities | 1.43 Billion | 1.99 Billion | 1.61 Billion | 1.81 Billion | 1.81 Billion | 1.78 Billion |
| Account Payables | 647.73 Million | 773.49 Million | 924.94 Million | 1.14 Billion | 1.14 Billion | 1.1 Billion |
| Tax Payables | 16.68 Million | 40.89 Million | 105.19 Million | 85.62 Million | 85.62 Million | 80.13 Million |
| Short Term Debt | 286.09 Million | 262.08 Million | 175.04 Million | 82.32 Million | 82.32 Million | 86.44 Million |
| Deferred Revenue | 342.54 Million | 20.36 Million | 493.15 Million | 523.04 Million | 523.04 Million | 563.67 Million |
| Other Current Liabilities | 153.93 Million | 938.58 Million | 24.48 Million | 70.84 Million | 70.84 Million | 28.18 Million |
| Total Non Current Liabilities | 86.99 Million | 90.43 Million | 89.28 Million | 90.26 Million | 90.26 Million | 91.33 Million |
| Long-Term Debt | 21.41 Million | 21.73 Million | 44.27 Million | 44.94 Million | 44.94 Million | 50.71 Million |
| Deferred Revenue Non Current | 21.57 Million | 23.95 Million | 24.25 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.21 Million | 25.2 Million | 443 Thousand | 24.24 Million | 24.24 Million | 19.99 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 4.56 Billion | 4.53 Billion | 4.89 Billion | 4.46 Billion | 4.46 Billion | 4.31 Billion |
| Stock Holders Equity | 4.45 Billion | 4.43 Billion | 4.73 Billion | 4.3 Billion | 4.3 Billion | 4.16 Billion |
| Common Stock | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
| Retained Earnings | 2.08 Billion | 1.4 Billion | 2.36 Billion | 2.24 Billion | 2.24 Billion | 2.08 Billion |
| Accumulated other comprehensive income | - | 641.76 Million | 572.48 Million | 553.25 Million | 553.25 Million | 572.58 Million |
| Common Stock Equity | 4.45 Billion | 4.43 Billion | 4.73 Billion | 4.3 Billion | 4.3 Billion | 4.16 Billion |
| Capital Lease Obligation | 39.63 Million | 23.95 Million | 42.49 Million | 42.28 Million | 42.28 Million | 48.73 Million |
| Total Investments | 82.53 Million | 1.02 Billion | 78.48 Million | 43.47 Million | 43.47 Million | 41.43 Million |
| Total Debt | 307.51 Million | 307.76 Million | 219.32 Million | 127.27 Million | 127.27 Million | 137.16 Million |
| Net Debt | -873.32 Million | -1.19 Billion | -529.87 Million | -934.2 Million | -934.2 Million | -783.72 Million |
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