Advanced Ceramic X Corporation (3152.TWO)
TWD 179.0
(2.58%)
TWD 179.0
(2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.18 Billion | 4.14 Billion | 4.52 Billion | 4.29 Billion | - |
| Total Current Assets | 1.71 Billion | 1.4 Billion | 1.56 Billion | 1.85 Billion | - |
| Cash And Short Term Investments | 1.29 Billion | 919.2 Million | 667.88 Million | 1.26 Billion | - |
| Cash and Cash Equivalents | 445.25 Million | 596.36 Million | 452.01 Million | 1.05 Billion | - |
| Short Term Investments | 852.95 Million | 322.83 Million | 215.87 Million | 215.97 Million | - |
| Net Receivables | 259.13 Million | 282.37 Million | 556.23 Million | 378.98 Million | - |
| Inventory | 139.2 Million | 186 Million | 318.94 Million | 173.52 Million | - |
| Other Current Assets | 17.81 Million | 15.67 Million | 21.74 Million | 34.03 Million | - |
| Total Non-Current Assets | 2.47 Billion | 2.74 Billion | 2.95 Billion | 2.44 Billion | - |
| Net PPE | 2.43 Billion | 2.7 Billion | 2.93 Billion | 2.4 Billion | - |
| Good Will And Intangible Assets | 2.91 Million | 2.94 Million | 2.78 Million | 2.69 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.91 Million | - | - | - | - |
| Long-Term Investments | -852.14 Million | -321.62 Million | -214.62 Million | -215.34 Million | - |
| Tax Assets | 18.15 Million | 17.68 Million | 10.72 Million | 7.27 Million | - |
| Other Non Current Assets | 866.69 Million | 337.19 Million | 226.2 Million | 250.74 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 598.29 Million | 592.97 Million | 695.81 Million | 754.51 Million | - |
| Total Current Liabilities | 513.61 Million | 493.14 Million | 677.76 Million | 737.73 Million | - |
| Account Payables | 59.14 Million | 30.1 Million | 32.77 Million | 111.28 Million | - |
| Tax Payables | 152.46 Million | 130.39 Million | 157.28 Million | 124.71 Million | - |
| Short Term Debt | -16.02 Million | - | - | - | - |
| Deferred Revenue | 16.02 Million | - | - | - | - |
| Other Current Liabilities | 454.47 Million | 463.03 Million | 644.98 Million | 626.45 Million | - |
| Total Non Current Liabilities | 84.67 Million | 99.83 Million | 18.04 Million | 16.78 Million | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 84.67 Million | 99.83 Million | 18.04 Million | 16.78 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.58 Billion | 3.55 Billion | 3.82 Billion | 3.54 Billion | - |
| Stock Holders Equity | 3.58 Billion | 3.55 Billion | 3.82 Billion | 3.54 Billion | - |
| Common Stock | 690.16 Million | 690.16 Million | 690.16 Million | 690.16 Million | - |
| Retained Earnings | 2.32 Billion | 2.29 Billion | 2.56 Billion | 2.28 Billion | - |
| Accumulated other comprehensive income | 1.56 Billion | - | - | - | - |
| Common Stock Equity | 3.58 Billion | 3.55 Billion | 3.82 Billion | 3.54 Billion | - |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 810 Thousand | 1.21 Million | 1.24 Million | 632 Thousand | - |
| Total Debt | - | - | - | - | - |
| Net Debt | -445.25 Million | -596.36 Million | -452.01 Million | -1.05 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.49 Billion | 4.46 Billion | 4.18 Billion | 4.18 Billion | 4.11 Billion | 4.25 Billion |
| Total Current Assets | 1.94 Billion | 1.94 Billion | 1.71 Billion | 1.71 Billion | 1.62 Billion | 1.68 Billion |
| Cash And Short Term Investments | 1.43 Billion | 1.45 Billion | 1.29 Billion | 1.29 Billion | 1.18 Billion | 1.26 Billion |
| Cash and Cash Equivalents | 293.46 Million | 400.99 Million | 445.25 Million | 445.25 Million | 254.97 Million | 298.96 Million |
| Short Term Investments | 1.13 Billion | 1.05 Billion | 852.95 Million | 852.95 Million | 927.3 Million | 962 Million |
| Net Receivables | 289.66 Million | 263.77 Million | 259.13 Million | 259.13 Million | 284.76 Million | 268.24 Million |
| Inventory | 200.85 Million | 194.7 Million | 139.2 Million | 139.2 Million | 133.75 Million | 133.82 Million |
| Other Current Assets | 23.33 Million | 27.96 Million | 17.81 Million | 17.81 Million | 20.26 Million | 17.65 Million |
| Total Non-Current Assets | 2.54 Billion | 2.51 Billion | 2.47 Billion | 2.47 Billion | 2.49 Billion | 2.57 Billion |
| Net PPE | 2.51 Billion | 2.48 Billion | 2.43 Billion | 2.43 Billion | 2.46 Billion | 2.54 Billion |
| Good Will And Intangible Assets | 2.32 Million | 2.61 Million | 2.91 Million | 2.91 Million | 2.69 Million | 2.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.32 Million | - | - | - | - | - |
| Long-Term Investments | -1.13 Billion | -1.05 Billion | -852.14 Million | -852.14 Million | -926.49 Million | -961.19 Million |
| Tax Assets | 18.15 Million | 18.15 Million | 18.15 Million | 18.15 Million | 17.68 Million | 17.68 Million |
| Other Non Current Assets | 1.15 Billion | 1.06 Billion | 866.69 Million | 866.69 Million | 940.11 Million | 975.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 935.76 Million | 750.32 Million | 598.29 Million | 598.29 Million | 612.89 Million | 845.08 Million |
| Total Current Liabilities | 889.66 Million | 684.93 Million | 513.61 Million | 513.61 Million | 508.91 Million | 721.8 Million |
| Account Payables | 55.81 Million | 76.3 Million | 59.14 Million | 59.14 Million | 53.67 Million | 46.01 Million |
| Tax Payables | 133.66 Million | 181.13 Million | 152.46 Million | 152.46 Million | 130.77 Million | 107.61 Million |
| Short Term Debt | -9.37 Million | - | - | - | - | - |
| Deferred Revenue | 9.37 Million | - | - | - | - | - |
| Other Current Liabilities | 833.84 Million | 608.62 Million | 454.47 Million | 454.47 Million | 455.24 Million | 675.78 Million |
| Total Non Current Liabilities | 46.1 Million | 65.39 Million | 84.67 Million | 84.67 Million | 103.97 Million | 123.27 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.1 Million | 65.39 Million | 84.67 Million | 84.67 Million | 103.97 Million | 123.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.55 Billion | 3.71 Billion | 3.58 Billion | 3.58 Billion | 3.5 Billion | 3.41 Billion |
| Stock Holders Equity | 3.55 Billion | 3.71 Billion | 3.58 Billion | 3.58 Billion | 3.5 Billion | 3.41 Billion |
| Common Stock | 690.16 Million | 690.16 Million | 690.16 Million | 690.16 Million | 690.16 Million | 690.16 Million |
| Retained Earnings | 2.29 Billion | 2.44 Billion | 2.32 Billion | 2.32 Billion | 2.24 Billion | 2.15 Billion |
| Accumulated other comprehensive income | 1.59 Billion | - | - | - | - | - |
| Common Stock Equity | 3.55 Billion | 3.71 Billion | 3.58 Billion | 3.58 Billion | 3.5 Billion | 3.41 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 388 Thousand | 440 Thousand | 810 Thousand | 810 Thousand | 810 Thousand | 810 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -293.46 Million | -400.99 Million | -445.25 Million | -445.25 Million | -254.97 Million | -298.96 Million |
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