ABC Taiwan Electronics Corp. (3236.TWO)
TWD 20.6
(-1.2%)
TWD 20.6
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.14 Billion | 3.2 Billion | 2.93 Billion | 2.68 Billion | - |
| Total Current Assets | 1.39 Billion | 1.51 Billion | 1.45 Billion | 1.4 Billion | - |
| Cash And Short Term Investments | 809.37 Million | 639.29 Million | 567.14 Million | 713.2 Million | - |
| Cash and Cash Equivalents | 787.35 Million | 617.29 Million | 534.62 Million | 660.77 Million | - |
| Short Term Investments | 22.02 Million | 22 Million | 32.52 Million | 52.42 Million | - |
| Net Receivables | 310.84 Million | 480.14 Million | 464.14 Million | 389.21 Million | - |
| Inventory | 272.72 Million | 391.1 Million | 425.11 Million | 297.91 Million | - |
| Other Current Assets | 871 Thousand | 4000.00 | 1.68 Million | 1.71 Million | - |
| Total Non-Current Assets | 1.75 Billion | 1.69 Billion | 1.47 Billion | 1.28 Billion | - |
| Net PPE | 1.66 Billion | 1.61 Billion | 1.38 Billion | 1.17 Billion | - |
| Good Will And Intangible Assets | 31.31 Million | 37.62 Million | 38.14 Million | 44.73 Million | - |
| Good Will | 5.34 Million | - | - | - | - |
| Intangible Assets | 25.97 Million | - | - | - | - |
| Long-Term Investments | 17.16 Million | 5.41 Million | 16.27 Million | 1.11 Million | - |
| Tax Assets | 28.6 Million | 22 Million | 32.52 Million | 52.42 Million | - |
| Other Non Current Assets | 5.8 Million | 5.96 Million | 5.54 Million | 6.86 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.64 Billion | 1.7 Billion | 1.6 Billion | 1.36 Billion | - |
| Total Current Liabilities | 882.79 Million | 968.26 Million | 1.05 Billion | 856.21 Million | - |
| Account Payables | 207.06 Million | 315.36 Million | 367.87 Million | 276.33 Million | - |
| Tax Payables | 26.71 Million | 47.14 Million | 7.38 Million | 13.75 Million | - |
| Short Term Debt | 502.69 Million | 405.09 Million | 512.11 Million | 402.49 Million | - |
| Deferred Revenue | 170.96 Million | 244.83 Million | 167.85 Million | 162.7 Million | - |
| Other Current Liabilities | 2.07 Million | 2.97 Million | 2.47 Million | 14.68 Million | - |
| Total Non Current Liabilities | 766.92 Million | 736.19 Million | 556.95 Million | 506.63 Million | - |
| Long-Term Debt | 668.96 Million | 627.85 Million | 447.63 Million | 401.71 Million | - |
| Deferred Revenue Non Current | 7.37 Million | 1.27 Million | 15.91 Million | 13.6 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.69 Million | 1.73 Million | 1.84 Million | 1.36 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.49 Billion | 1.49 Billion | 1.32 Billion | 1.32 Billion | - |
| Stock Holders Equity | 1.49 Billion | 1.49 Billion | 1.32 Billion | 1.32 Billion | - |
| Common Stock | 1.05 Billion | 929.2 Million | 929.2 Million | 929.2 Million | - |
| Retained Earnings | 139.15 Million | 253.6 Million | 125.66 Million | 105.09 Million | - |
| Accumulated other comprehensive income | 124.42 Million | - | - | - | - |
| Common Stock Equity | 1.49 Billion | 1.49 Billion | 1.32 Billion | 1.32 Billion | - |
| Capital Lease Obligation | 1.33 Million | 3.61 Million | 4.47 Million | 6.45 Million | - |
| Total Investments | 39.18 Million | 27.41 Million | 48.79 Million | 53.53 Million | - |
| Total Debt | 1.17 Billion | 1.03 Billion | 959.75 Million | 804.2 Million | - |
| Net Debt | 384.3 Million | 415.65 Million | 425.12 Million | 143.42 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.16 Billion | 3.19 Billion | 3.14 Billion | 3.14 Billion | 3.24 Billion | 3.2 Billion |
| Total Current Assets | 1.4 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.48 Billion | 1.5 Billion |
| Cash And Short Term Investments | 774.7 Million | 816.33 Million | 809.37 Million | 809.37 Million | 834.9 Million | 851.47 Million |
| Cash and Cash Equivalents | 751.88 Million | 793.79 Million | 787.35 Million | 787.35 Million | 812.53 Million | 829.87 Million |
| Short Term Investments | 22.82 Million | 22.53 Million | 22.02 Million | 22.02 Million | 22.37 Million | 21.6 Million |
| Net Receivables | 380.64 Million | 340.01 Million | 310.84 Million | 310.84 Million | 380.39 Million | 362.18 Million |
| Inventory | 249.07 Million | 239.28 Million | 272.72 Million | 272.72 Million | 269.93 Million | 292.24 Million |
| Other Current Assets | 374 Thousand | 1.35 Million | 871 Thousand | 871 Thousand | 1.63 Million | 4000.00 |
| Total Non-Current Assets | 1.75 Billion | 1.79 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.69 Billion |
| Net PPE | 1.64 Billion | 1.68 Billion | 1.66 Billion | 1.66 Billion | 1.67 Billion | 1.62 Billion |
| Good Will And Intangible Assets | 55.49 Million | 57.66 Million | 31.31 Million | 31.31 Million | 33.55 Million | 33.68 Million |
| Good Will | 5.34 Million | - | - | - | - | - |
| Intangible Assets | 50.15 Million | - | - | - | - | - |
| Long-Term Investments | 21.31 Million | 13.96 Million | 17.16 Million | 17.16 Million | 14.4 Million | 13.12 Million |
| Tax Assets | 29.32 Million | 29.03 Million | 28.6 Million | 28.6 Million | 22.37 Million | 21.6 Million |
| Other Non Current Assets | 5.03 Million | 5.75 Million | 5.8 Million | 5.8 Million | 5.89 Million | 5.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.65 Billion | 1.69 Billion | 1.64 Billion | 1.64 Billion | 1.7 Billion | 1.72 Billion |
| Total Current Liabilities | 974.89 Million | 907.55 Million | 882.79 Million | 882.79 Million | 867.36 Million | 933.09 Million |
| Account Payables | 245.19 Million | 227.72 Million | 207.06 Million | 207.06 Million | 187.32 Million | 200.02 Million |
| Tax Payables | 6.32 Million | 26.39 Million | 26.71 Million | 26.71 Million | 24.76 Million | 22.52 Million |
| Short Term Debt | 570.72 Million | 517.02 Million | 502.69 Million | 502.69 Million | 472.69 Million | 498.93 Million |
| Deferred Revenue | 156.98 Million | 160.47 Million | 170.96 Million | 170.96 Million | 205.34 Million | 231.56 Million |
| Other Current Liabilities | 1.99 Million | 2.32 Million | 2.07 Million | 2.07 Million | 1.99 Million | 2.57 Million |
| Total Non Current Liabilities | 680.51 Million | 785.7 Million | 766.92 Million | 766.92 Million | 842.26 Million | 787.1 Million |
| Long-Term Debt | 586.74 Million | 692.61 Million | 668.96 Million | 668.96 Million | 730.12 Million | 672.9 Million |
| Deferred Revenue Non Current | 6.86 Million | 7.15 Million | 7.37 Million | 7.37 Million | 7.87 Million | 7.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.32 Million | 1 Million | 1.69 Million | 1.69 Million | 2.81 Million | 3.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.5 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.53 Billion | 1.48 Billion |
| Stock Holders Equity | 1.5 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.53 Billion | 1.48 Billion |
| Common Stock | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Retained Earnings | 85.71 Million | 123.72 Million | 139.15 Million | 139.15 Million | 151.69 Million | 138.66 Million |
| Accumulated other comprehensive income | 191.58 Million | - | - | - | - | - |
| Common Stock Equity | 1.5 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.53 Billion | 1.48 Billion |
| Capital Lease Obligation | 657 Thousand | 961 Thousand | 1.33 Million | 1.33 Million | 6.17 Million | 6.89 Million |
| Total Investments | 44.13 Million | 36.49 Million | 39.18 Million | 39.18 Million | 36.77 Million | 34.72 Million |
| Total Debt | 1.15 Billion | 1.2 Billion | 1.17 Billion | 1.17 Billion | 1.2 Billion | 1.17 Billion |
| Net Debt | 405.58 Million | 415.84 Million | 384.3 Million | 384.3 Million | 390.28 Million | 341.96 Million |
IVFH
LLAP
8081
1929
SUPN
GMEXICOB