ADATA Technology Co., Ltd. (3260.TWO)

TWD 73.4

(9.88%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 44.64 Billion 35.92 Billion 32.79 Billion 28.12 Billion 24.46 Billion 22.3 Billion
Total Current Assets 26.04 Billion 18.51 Billion 20.92 Billion 16.74 Billion 12.68 Billion 9.1 Billion
Cash And Short Term Investments 5.33 Billion 6.52 Billion 5.08 Billion 4.88 Billion 3.4 Billion 1.92 Billion
Cash and Cash Equivalents 4.92 Billion 5.14 Billion 3.11 Billion 2.77 Billion 2.13 Billion 1.72 Billion
Short Term Investments 403.24 Million 1.38 Billion 1.96 Billion 2.1 Billion 1.27 Billion 205.7 Million
Net Receivables 4.95 Billion 5.72 Billion 6.47 Billion 4.7 Billion 3.6 Billion 3.49 Billion
Inventory 15.03 Billion 6.22 Billion 9.08 Billion 6.89 Billion 4.91 Billion 2.91 Billion
Other Current Assets 718.18 Million 35.85 Million 285.5 Million 260.49 Million 751.75 Million 765.06 Million
Total Non-Current Assets 18.6 Billion 17.41 Billion 11.86 Billion 11.37 Billion 11.78 Billion 13.2 Billion
Net PPE 10.89 Billion 10.29 Billion 5.13 Billion 4.98 Billion 5.6 Billion 5.58 Billion
Good Will And Intangible Assets 506.96 Million 700.27 Million 712.28 Million 760.79 Million 572.32 Million 637.4 Million
Good Will 325.95 Million 325.95 Million 325.95 Million 325.95 Million 325.95 Million -83.73 Million
Intangible Assets 181.01 Million 374.32 Million 386.33 Million 434.84 Million 572.32 Million 721.14 Million
Long-Term Investments 6.32 Billion 3.75 Billion 2.02 Billion 1.37 Billion 2.32 Billion 3.86 Billion
Tax Assets 344.92 Million 405.64 Million 329.39 Million 434.43 Million 524.27 Million 398.22 Million
Other Non Current Assets 529.74 Million 2.26 Billion 3.67 Billion 3.82 Billion 2.75 Billion 2.71 Billion
Other Assets 1.00 - - - - -
Total Liabilities 29.09 Billion 23.3 Billion 20.13 Billion 18.5 Billion 16.59 Billion 14.79 Billion
Total Current Liabilities 18.03 Billion 10.52 Billion 14.42 Billion 12.08 Billion 8 Billion 11.87 Billion
Account Payables 4.64 Billion 3.04 Billion 3.43 Billion 4.12 Billion 3.09 Billion 1.89 Billion
Tax Payables 118.89 Million 123.56 Million 311.87 Million 230.58 Million 59.38 Million 9.22 Million
Short Term Debt 12.02 Billion 6.18 Billion 9.62 Billion 6.51 Billion 4.02 Billion 4.4 Billion
Deferred Revenue 120.06 Million 103.55 Million 1.26 Billion 1.07 Billion 717.71 Million 9.22 Million
Other Current Liabilities 1.24 Billion 1.18 Billion 96.26 Million 378.84 Million 174.77 Million 5.56 Billion
Total Non Current Liabilities 11.06 Billion 12.77 Billion 5.7 Billion 6.41 Billion 8.58 Billion 2.92 Billion
Long-Term Debt 9.45 Billion 11.7 Billion 4.86 Billion 5.78 Billion 8.06 Billion 2.47 Billion
Deferred Revenue Non Current 378.48 Million - 842 Thousand 880 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.16 Million 36.02 Million 25.22 Million 20.13 Million 19.27 Million 69.14 Million
Other Liabilities - - - - - -
Total Equity 15.55 Billion 12.62 Billion 12.66 Billion 9.61 Billion 7.86 Billion 7.5 Billion
Stock Holders Equity 14.54 Billion 11.74 Billion 11.91 Billion 8.95 Billion 7.73 Billion 7.37 Billion
Common Stock 2.95 Billion 2.67 Billion 2.63 Billion 2.36 Billion 2.23 Billion 2.19 Billion
Retained Earnings 3.1 Billion 2.07 Billion 3.01 Billion 1.76 Billion 1.3 Billion 1.3 Billion
Accumulated other comprehensive income 1.3 Billion 1.44 Billion 994.18 Million 903.45 Million 627.96 Million 518.94 Million
Common Stock Equity 14.54 Billion 11.74 Billion 11.91 Billion 8.95 Billion 7.73 Billion 7.37 Billion
Capital Lease Obligation 378.48 Million 426.41 Million 58.06 Million 84.77 Million 60.79 Million -
Total Investments 6.73 Billion 5.13 Billion 3.98 Billion 3.48 Billion 3.59 Billion 4.07 Billion
Total Debt 21.85 Billion 17.89 Billion 14.49 Billion 12.3 Billion 12.08 Billion 6.88 Billion
Net Debt 16.92 Billion 12.75 Billion 11.37 Billion 9.52 Billion 9.95 Billion 5.15 Billion

Balance Sheet Charts