Ability Opto-Electronics Technology Co.,Ltd. (3362.TWO)
TWD 219.0
(0.69%)
TWD 219.0
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 7.42 Billion | 7.2 Billion | 6.27 Billion | 4.39 Billion | 3.59 Billion |
| Total Current Assets | 3.47 Billion | 3.51 Billion | 2.97 Billion | 2.39 Billion | 1.96 Billion |
| Cash And Short Term Investments | 1 Billion | 1.09 Billion | 641.34 Million | 513.9 Million | 436.76 Million |
| Cash and Cash Equivalents | 711.17 Million | 614.07 Million | 522.29 Million | 498.93 Million | 435.26 Million |
| Short Term Investments | 289.22 Million | 483.68 Million | 119.04 Million | 14.97 Million | 1.5 Million |
| Net Receivables | 1.54 Billion | 1.24 Billion | 1.6 Billion | 1.3 Billion | 837.59 Million |
| Inventory | 922.47 Million | 1.16 Billion | 728.62 Million | 571.5 Million | 574.26 Million |
| Other Current Assets | 6.78 Million | 5.18 Million | 5.38 Million | 2.77 Million | 29.93 Million |
| Total Non-Current Assets | 3.94 Billion | 3.69 Billion | 3.29 Billion | 1.99 Billion | 1.62 Billion |
| Net PPE | 3.05 Billion | 2.64 Billion | 2.11 Billion | 1.4 Billion | 1.47 Billion |
| Good Will And Intangible Assets | 634.7 Million | 701.9 Million | 783.09 Million | 40.16 Million | 89.51 Million |
| Good Will | - | - | - | - | 31.23 Million |
| Intangible Assets | 634.7 Million | - | - | - | 58.28 Million |
| Long-Term Investments | -272.24 Million | -474.77 Million | -115.51 Million | -4.54 Million | - |
| Tax Assets | 175.11 Million | 216.39 Million | 247.06 Million | 255.79 Million | 37.05 Million |
| Other Non Current Assets | 352.24 Million | 606.18 Million | 263.9 Million | 303 Million | 20.96 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 4.1 Billion | 4.14 Billion | 4.2 Billion | 2.89 Billion | 1.09 Billion |
| Total Current Liabilities | 2.72 Billion | 2.77 Billion | 2.46 Billion | 2.21 Billion | 888.45 Million |
| Account Payables | 400.05 Million | 388.73 Million | 603.89 Million | 500.14 Million | 300.02 Million |
| Tax Payables | 63.68 Million | 29.97 Million | - | - | - |
| Short Term Debt | 1.73 Billion | 1.61 Billion | 1.07 Billion | 473.22 Million | 394.04 Million |
| Deferred Revenue | 578.62 Million | 769.51 Million | 748.64 Million | 1.15 Billion | 22.16 Million |
| Other Current Liabilities | 5.63 Million | 4.88 Million | 29.86 Million | 80.74 Million | 194.39 Million |
| Total Non Current Liabilities | 1.37 Billion | 1.37 Billion | 1.73 Billion | 689.39 Million | 203.43 Million |
| Long-Term Debt | 1.2 Billion | 1.03 Billion | 1.05 Billion | 390.99 Million | 92.26 Million |
| Deferred Revenue Non Current | - | - | - | - | 106.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 163.92 Million | 324.17 Million | 685.47 Million | 298.01 Million | 110.49 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 3.31 Billion | 3.05 Billion | 2.07 Billion | 1.49 Billion | 2.49 Billion |
| Stock Holders Equity | 3.31 Billion | 3.05 Billion | 2.05 Billion | 1.46 Billion | 2.45 Billion |
| Common Stock | 1.42 Billion | 1.42 Billion | 1.31 Billion | 1.11 Billion | 1.11 Billion |
| Retained Earnings | 664.19 Million | 425.15 Million | 4.09 Million | -742.57 Million | 268.26 Million |
| Accumulated other comprehensive income | 164.96 Million | - | - | - | 1.07 Billion |
| Common Stock Equity | 3.31 Billion | 3.05 Billion | 2.05 Billion | 1.46 Billion | 2.45 Billion |
| Capital Lease Obligation | 74.42 Million | 70.8 Million | 87.6 Million | 113.14 Million | - |
| Total Investments | 16.98 Million | 8.9 Million | 3.52 Million | 10.43 Million | 1.5 Million |
| Total Debt | 2.94 Billion | 2.64 Billion | 2.13 Billion | 864.22 Million | 486.3 Million |
| Net Debt | 2.23 Billion | 2.02 Billion | 1.6 Billion | 365.29 Million | 51.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.24 Billion | 7.66 Billion | 7.42 Billion | 7.42 Billion | 7.37 Billion | 7.15 Billion |
| Total Current Assets | 3.95 Billion | 3.48 Billion | 3.47 Billion | 3.47 Billion | 3.46 Billion | 3.3 Billion |
| Cash And Short Term Investments | 1.37 Billion | 1.02 Billion | 1 Billion | 1 Billion | 958.4 Million | 853.16 Million |
| Cash and Cash Equivalents | 1.06 Billion | 728.57 Million | 711.17 Million | 711.17 Million | 649.36 Million | 494.08 Million |
| Short Term Investments | 308.51 Million | 294.84 Million | 289.22 Million | 289.22 Million | 309.03 Million | 359.08 Million |
| Net Receivables | 1.61 Billion | 1.48 Billion | 1.54 Billion | 1.54 Billion | 1.65 Billion | 1.53 Billion |
| Inventory | 957.88 Million | 971.97 Million | 922.47 Million | 922.47 Million | 839.14 Million | 911.86 Million |
| Other Current Assets | 3.95 Million | 8.15 Million | 6.78 Million | 6.78 Million | 4.5 Million | 4.73 Million |
| Total Non-Current Assets | 4.29 Billion | 4.18 Billion | 3.94 Billion | 3.94 Billion | 3.91 Billion | 3.84 Billion |
| Net PPE | 3.33 Billion | 3.25 Billion | 3.05 Billion | 3.05 Billion | 2.91 Billion | 2.81 Billion |
| Good Will And Intangible Assets | 620.45 Million | 628.08 Million | 634.7 Million | 634.7 Million | 651.75 Million | 665.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 620.45 Million | - | - | - | - | - |
| Long-Term Investments | -288.21 Million | -276.82 Million | -272.24 Million | -272.24 Million | -290.13 Million | -341.83 Million |
| Tax Assets | 149.29 Million | 154.5 Million | 175.11 Million | 175.11 Million | 197 Million | 207.4 Million |
| Other Non Current Assets | 483.35 Million | 422.72 Million | 352.24 Million | 352.24 Million | 443.23 Million | 506.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.81 Billion | 4.18 Billion | 4.1 Billion | 4.1 Billion | 4.12 Billion | 4.13 Billion |
| Total Current Liabilities | 3.29 Billion | 2.85 Billion | 2.72 Billion | 2.72 Billion | 2.71 Billion | 2.74 Billion |
| Account Payables | 347.72 Million | 339.15 Million | 400.05 Million | 400.05 Million | 389.68 Million | 264.33 Million |
| Tax Payables | 33.16 Million | 69.3 Million | 63.68 Million | 63.68 Million | 42.67 Million | 27.54 Million |
| Short Term Debt | 2.21 Billion | 1.9 Billion | 1.73 Billion | 1.73 Billion | 1.78 Billion | 1.66 Billion |
| Deferred Revenue | 729.58 Million | 606.31 Million | 578.62 Million | 578.62 Million | 531.54 Million | 808.21 Million |
| Other Current Liabilities | 5.18 Million | 6.06 Million | 5.63 Million | 5.63 Million | 5 Million | 6.06 Million |
| Total Non Current Liabilities | 1.51 Billion | 1.33 Billion | 1.37 Billion | 1.37 Billion | 1.41 Billion | 1.38 Billion |
| Long-Term Debt | 1.4 Billion | 1.21 Billion | 1.2 Billion | 1.2 Billion | 1.22 Billion | 1.1 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 103.79 Million | 103.85 Million | 163.92 Million | 163.92 Million | 165.62 Million | 264.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.43 Billion | 3.48 Billion | 3.31 Billion | 3.31 Billion | 3.25 Billion | 3.02 Billion |
| Stock Holders Equity | 3.43 Billion | 3.48 Billion | 3.31 Billion | 3.31 Billion | 3.24 Billion | 3.01 Billion |
| Common Stock | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion |
| Retained Earnings | 694.58 Million | 803.58 Million | 664.19 Million | 664.19 Million | 573.88 Million | 370.58 Million |
| Accumulated other comprehensive income | 253.98 Million | - | - | - | - | - |
| Common Stock Equity | 3.43 Billion | 3.48 Billion | 3.31 Billion | 3.31 Billion | 3.24 Billion | 3.01 Billion |
| Capital Lease Obligation | 70.68 Million | 65.86 Million | 74.42 Million | 74.42 Million | 81.01 Million | 89.87 Million |
| Total Investments | 20.29 Million | 18.02 Million | 16.98 Million | 16.98 Million | 18.89 Million | 17.24 Million |
| Total Debt | 3.61 Billion | 3.11 Billion | 2.94 Billion | 2.94 Billion | 3.01 Billion | 2.77 Billion |
| Net Debt | 2.54 Billion | 2.38 Billion | 2.23 Billion | 2.23 Billion | 2.36 Billion | 2.27 Billion |
0072
1347
FLWS
7531
OCEA
2345