Aethertek technology co., Ltd. (3219.TWO)
TWD 43.6
(-4.7%)
TWD 43.6
(-4.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.04 Billion | 2.06 Billion | 2.29 Billion | 871.41 Million | - |
| Total Current Assets | 1.22 Billion | 1.46 Billion | 1.69 Billion | 863.97 Million | - |
| Cash And Short Term Investments | 856.76 Million | 852.9 Million | 891.72 Million | 589.32 Million | - |
| Cash and Cash Equivalents | 856.76 Million | 852.9 Million | 847.24 Million | 589.32 Million | - |
| Short Term Investments | - | - | 44.48 Million | 267.85 Million | - |
| Net Receivables | 222.84 Million | 356.04 Million | 512.68 Million | - | - |
| Inventory | 143.84 Million | 253.67 Million | 288.06 Million | - | - |
| Other Current Assets | 1.08 Million | 957 Thousand | 173 Thousand | 267.85 Million | - |
| Total Non-Current Assets | 824.05 Million | 599.02 Million | 606.12 Million | 7.44 Million | 6.47 Million |
| Net PPE | 500.9 Million | 250.98 Million | 198.93 Million | 3.41 Million | - |
| Good Will And Intangible Assets | 294.02 Million | 319.81 Million | 320.81 Million | 3.71 Million | - |
| Good Will | 106.54 Million | 106.54 Million | 105.99 Million | - | - |
| Intangible Assets | 187.47 Million | 213.27 Million | 214.81 Million | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 19.71 Million | 16.28 Million | 12.43 Million | - | - |
| Other Non Current Assets | 9.41 Million | 11.93 Million | 73.94 Million | 306 Thousand | 6.47 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 541.25 Million | 517.41 Million | 816.4 Million | 10.72 Million | 18 Million |
| Total Current Liabilities | 349.57 Million | 475.08 Million | 816.22 Million | 9.54 Million | - |
| Account Payables | 32.61 Million | 65.84 Million | 69.79 Million | - | - |
| Tax Payables | 7.35 Million | - | 51.95 Million | - | - |
| Short Term Debt | 32.01 Million | 16.2 Million | 20.33 Million | 1.26 Million | - |
| Deferred Revenue | 284.92 Million | 392.72 Million | 726.06 Million | - | - |
| Other Current Liabilities | 21 Thousand | 317 Thousand | 27 Thousand | 8.28 Million | - |
| Total Non Current Liabilities | 191.68 Million | 42.32 Million | 186 Thousand | 1.17 Million | 18 Million |
| Long-Term Debt | 174.09 Million | 17.06 Million | 186 Thousand | 1.17 Million | - |
| Deferred Revenue Non Current | -17.58 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 17.58 Million | - | - | - | 18 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.5 Billion | 1.54 Billion | 1.48 Billion | 860.69 Million | - |
| Stock Holders Equity | 1.27 Billion | 1.31 Billion | 1.29 Billion | 860.69 Million | - |
| Common Stock | 704.28 Million | 703.51 Million | 702.84 Million | 702.84 Million | - |
| Retained Earnings | 318.34 Million | 369.57 Million | 444.89 Million | -53.99 Million | - |
| Accumulated other comprehensive income | 22.94 Million | - | - | - | - |
| Common Stock Equity | 1.27 Billion | 1.31 Billion | 1.29 Billion | 860.69 Million | - |
| Capital Lease Obligation | 16.77 Million | 33.26 Million | 20.52 Million | 2.44 Million | - |
| Total Investments | - | - | 44.48 Million | 267.85 Million | - |
| Total Debt | 206.11 Million | 33.26 Million | 20.52 Million | 2.44 Million | - |
| Net Debt | -650.65 Million | -819.63 Million | -826.72 Million | -586.88 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.26 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 2.17 Billion | 2.25 Billion |
| Total Current Assets | 1.43 Billion | 1.2 Billion | 1.22 Billion | 1.22 Billion | 1.3 Billion | 1.39 Billion |
| Cash And Short Term Investments | 749.35 Million | 847.95 Million | 856.76 Million | 856.76 Million | 857.75 Million | 731.09 Million |
| Cash and Cash Equivalents | 749.35 Million | 847.95 Million | 856.76 Million | 856.76 Million | 857.75 Million | 731.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 470.77 Million | 171.76 Million | 222.84 Million | 222.84 Million | 262.3 Million | 387.46 Million |
| Inventory | 212.49 Million | 186.96 Million | 143.84 Million | 143.84 Million | 188.43 Million | 272.01 Million |
| Other Current Assets | 893 Thousand | 621 Thousand | 1.08 Million | 1.08 Million | 290 Thousand | 808 Thousand |
| Total Non-Current Assets | 831.13 Million | 842.59 Million | 824.05 Million | 824.05 Million | 871.15 Million | 860.76 Million |
| Net PPE | 510.99 Million | 517.38 Million | 500.9 Million | 500.9 Million | 525.7 Million | 519.76 Million |
| Good Will And Intangible Assets | 288.47 Million | 293.89 Million | 294.02 Million | 294.02 Million | 311.1 Million | 311.17 Million |
| Good Will | 106.86 Million | 106.78 Million | 106.54 Million | 106.54 Million | 106.82 Million | 106.62 Million |
| Intangible Assets | 181.61 Million | 187.11 Million | 187.47 Million | 187.47 Million | 204.27 Million | 204.54 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 20.39 Million | 19.85 Million | 19.71 Million | 19.71 Million | 23.27 Million | 19.35 Million |
| Other Non Current Assets | 11.27 Million | 11.45 Million | 9.41 Million | 9.41 Million | 11.06 Million | 10.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 694.36 Million | 563.37 Million | 541.25 Million | 541.25 Million | 611.29 Million | 785.31 Million |
| Total Current Liabilities | 493.08 Million | 373.38 Million | 349.57 Million | 349.57 Million | 393.59 Million | 575.37 Million |
| Account Payables | 125.15 Million | 73.23 Million | 32.61 Million | 32.61 Million | 65.44 Million | 125.91 Million |
| Tax Payables | - | 10.04 Million | 7.35 Million | 7.35 Million | 10.7 Million | 9.81 Million |
| Short Term Debt | 32.65 Million | 37.82 Million | 32.01 Million | 32.01 Million | 38.88 Million | 38.19 Million |
| Deferred Revenue | 335.21 Million | 261.95 Million | 284.92 Million | 284.92 Million | 288.8 Million | 410.73 Million |
| Other Current Liabilities | 61 Thousand | 368 Thousand | 21 Thousand | 21 Thousand | 462 Thousand | 535 Thousand |
| Total Non Current Liabilities | 201.27 Million | 189.98 Million | 191.68 Million | 191.68 Million | 217.7 Million | 209.94 Million |
| Long-Term Debt | 171.17 Million | 175.9 Million | 174.09 Million | 174.09 Million | 183.87 Million | 193.2 Million |
| Deferred Revenue Non Current | -30.1 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.1 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.57 Billion | 1.48 Billion | 1.5 Billion | 1.5 Billion | 1.56 Billion | 1.46 Billion |
| Stock Holders Equity | 1.3 Billion | 1.25 Billion | 1.27 Billion | 1.27 Billion | 1.32 Billion | 1.23 Billion |
| Common Stock | 706.76 Million | 706.76 Million | 704.28 Million | 704.28 Million | 704.28 Million | 703.61 Million |
| Retained Earnings | 311.3 Million | 281.22 Million | 318.34 Million | 318.34 Million | 339.91 Million | 283.77 Million |
| Accumulated other comprehensive income | 48.31 Million | - | - | - | - | - |
| Common Stock Equity | 1.3 Billion | 1.25 Billion | 1.27 Billion | 1.27 Billion | 1.32 Billion | 1.23 Billion |
| Capital Lease Obligation | 22.49 Million | 28.39 Million | 16.77 Million | 16.77 Million | 29.43 Million | 34.06 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 203.83 Million | 213.72 Million | 206.11 Million | 206.11 Million | 222.76 Million | 231.39 Million |
| Net Debt | -545.51 Million | -634.22 Million | -650.65 Million | -650.65 Million | -634.99 Million | -499.7 Million |
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