Amia Co.,Ltd (8438.TW)
TWD 31.65
(0.96%)
TWD 31.65
(0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.85 Billion | 2.93 Billion | 2.52 Billion | 2.43 Billion | - |
| Total Current Assets | 1.2 Billion | 1.21 Billion | 1.35 Billion | 1.26 Billion | 319.66 Million |
| Cash And Short Term Investments | 633.48 Million | 544.97 Million | 561.97 Million | 617.83 Million | 319.66 Million |
| Cash and Cash Equivalents | 594.45 Million | 465.54 Million | 465.9 Million | 464.55 Million | 319.66 Million |
| Short Term Investments | 39.03 Million | 79.43 Million | 96.07 Million | 153.27 Million | - |
| Net Receivables | 372.6 Million | 427.65 Million | 570.66 Million | 414.82 Million | - |
| Inventory | 161.73 Million | 207.35 Million | 184.29 Million | 196.57 Million | - |
| Other Current Assets | 36.71 Million | 35.38 Million | 35.48 Million | 40.36 Million | - |
| Total Non-Current Assets | 1.65 Billion | 1.71 Billion | 1.17 Billion | 1.16 Billion | - |
| Net PPE | 1.42 Billion | 1.46 Billion | 902.32 Million | 876.79 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 160.09 Million | 151.38 Million | 133.58 Million | 67.85 Million | - |
| Tax Assets | 23.12 Million | 19.75 Million | 29.92 Million | 57.97 Million | - |
| Other Non Current Assets | 46.06 Million | 86.68 Million | 105.61 Million | 164.14 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.14 Billion | 1.23 Billion | 1.15 Billion | 1.23 Billion | - |
| Total Current Liabilities | 716.74 Million | 666.26 Million | 1.07 Billion | 1.06 Billion | - |
| Account Payables | 209.27 Million | 261.8 Million | 409.52 Million | 306.03 Million | - |
| Tax Payables | 13.28 Million | 25.87 Million | - | 10.56 Million | - |
| Short Term Debt | 262 Million | 206.33 Million | 457.97 Million | 590.67 Million | - |
| Deferred Revenue | 239.24 Million | 191.69 Million | 204.47 Million | 161.56 Million | - |
| Other Current Liabilities | 6.21 Million | 6.44 Million | 6.3 Million | 6.31 Million | - |
| Total Non Current Liabilities | 426.88 Million | 565.63 Million | 79.44 Million | 166.99 Million | - |
| Long-Term Debt | 384.75 Million | 523.6 Million | 30.57 Million | 120.73 Million | - |
| Deferred Revenue Non Current | 34.34 Million | 36.46 Million | 46.39 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 10 Thousand | 10 Thousand | 20 Thousand | 44.24 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.71 Billion | 1.7 Billion | 1.36 Billion | 1.2 Billion | - |
| Stock Holders Equity | 1.71 Billion | 1.7 Billion | 1.36 Billion | 1.2 Billion | - |
| Common Stock | 699.43 Million | 705.18 Million | 628.99 Million | 628.99 Million | - |
| Retained Earnings | 301.9 Million | 283.79 Million | 343.15 Million | 177.04 Million | - |
| Accumulated other comprehensive income | -43.58 Million | - | - | - | - |
| Common Stock Equity | 1.71 Billion | 1.7 Billion | 1.36 Billion | 1.2 Billion | - |
| Capital Lease Obligation | 7.36 Million | 26.13 Million | 46.07 Million | 25.38 Million | - |
| Total Investments | 199.13 Million | 230.82 Million | 229.65 Million | 221.13 Million | - |
| Total Debt | 646.76 Million | 729.93 Million | 488.54 Million | 711.4 Million | - |
| Net Debt | 52.31 Million | 264.39 Million | 22.64 Million | 246.85 Million | -319.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.03 Billion | 2.81 Billion | 2.85 Billion | 2.85 Billion | 2.84 Billion | 2.86 Billion |
| Total Current Assets | 1.27 Billion | 1.16 Billion | 1.2 Billion | 1.2 Billion | 1.17 Billion | 1.16 Billion |
| Cash And Short Term Investments | 677.52 Million | 600.62 Million | 633.48 Million | 633.48 Million | 600.7 Million | 554.74 Million |
| Cash and Cash Equivalents | 627.95 Million | 563.75 Million | 594.45 Million | 594.45 Million | 561.51 Million | 481.59 Million |
| Short Term Investments | 49.57 Million | 36.87 Million | 39.03 Million | 39.03 Million | 39.18 Million | 73.15 Million |
| Net Receivables | 374.48 Million | 369.32 Million | 372.6 Million | 372.6 Million | 348.43 Million | 412.74 Million |
| Inventory | 181.44 Million | 156.45 Million | 161.73 Million | 161.73 Million | 189.61 Million | 157.83 Million |
| Other Current Assets | 43.29 Million | 41.97 Million | 36.71 Million | 36.71 Million | 33.9 Million | 37.13 Million |
| Total Non-Current Assets | 1.75 Billion | 1.64 Billion | 1.65 Billion | 1.65 Billion | 1.67 Billion | 1.7 Billion |
| Net PPE | 1.52 Billion | 1.41 Billion | 1.42 Billion | 1.42 Billion | 1.44 Billion | 1.44 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 154.86 Million | 165.9 Million | 160.09 Million | 160.09 Million | 163.9 Million | 152.94 Million |
| Tax Assets | 19.17 Million | 20.35 Million | 23.12 Million | 23.12 Million | 19.55 Million | 23.13 Million |
| Other Non Current Assets | 58.43 Million | 45.13 Million | 46.06 Million | 46.06 Million | 45.87 Million | 79.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.29 Billion | 1.06 Billion | 1.14 Billion | 1.14 Billion | 1.15 Billion | 1.21 Billion |
| Total Current Liabilities | 886.96 Million | 687.17 Million | 716.74 Million | 716.74 Million | 715.16 Million | 688.37 Million |
| Account Payables | 290.71 Million | 203.08 Million | 209.27 Million | 209.27 Million | 228.65 Million | 220.53 Million |
| Tax Payables | 28.32 Million | 18.73 Million | 13.28 Million | 13.28 Million | 6.78 Million | 9.78 Million |
| Short Term Debt | 287.18 Million | 268.46 Million | 262 Million | 262 Million | 266.69 Million | 207.34 Million |
| Deferred Revenue | 303.17 Million | 201.63 Million | 239.24 Million | 239.24 Million | 213.51 Million | 254.17 Million |
| Other Current Liabilities | 5.89 Million | 14 Million | 6.21 Million | 6.21 Million | 6.3 Million | 6.31 Million |
| Total Non Current Liabilities | 403.53 Million | 381.89 Million | 426.88 Million | 426.88 Million | 435.22 Million | 527.39 Million |
| Long-Term Debt | 372.02 Million | 336.31 Million | 384.75 Million | 384.75 Million | 395.05 Million | 484.34 Million |
| Deferred Revenue Non Current | 28 Million | 34.45 Million | 34.34 Million | 34.34 Million | 34.73 Million | 35.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.74 Billion | 1.74 Billion | 1.71 Billion | 1.71 Billion | 1.69 Billion | 1.65 Billion |
| Stock Holders Equity | 1.74 Billion | 1.74 Billion | 1.71 Billion | 1.71 Billion | 1.69 Billion | 1.65 Billion |
| Common Stock | 699.43 Million | 699.43 Million | 699.43 Million | 699.43 Million | 699.43 Million | 699.43 Million |
| Retained Earnings | 298.17 Million | 327.03 Million | 301.9 Million | 301.9 Million | 271.3 Million | 244.84 Million |
| Accumulated other comprehensive income | -30.29 Million | - | - | - | - | - |
| Common Stock Equity | 1.74 Billion | 1.74 Billion | 1.71 Billion | 1.71 Billion | 1.69 Billion | 1.65 Billion |
| Capital Lease Obligation | 121.21 Million | 6.12 Million | 7.36 Million | 7.36 Million | 12.17 Million | 16.97 Million |
| Total Investments | 204.44 Million | 202.77 Million | 199.13 Million | 199.13 Million | 203.09 Million | 226.09 Million |
| Total Debt | 659.21 Million | 604.77 Million | 646.76 Million | 646.76 Million | 661.74 Million | 691.69 Million |
| Net Debt | 31.26 Million | 41.02 Million | 52.31 Million | 52.31 Million | 100.22 Million | 210.09 Million |
ODFL
7988
LLEIF
3939
PLSN
9242