ACULA Technology Corp. (3434.TWO)
TWD 65.7
(-10.0%)
TWD 65.7
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 476.61 Million | 550.36 Million | 538.52 Million | 512.62 Million | 510.66 Million |
| Total Current Assets | 385.75 Million | 459.98 Million | 449.1 Million | 422.36 Million | 417.33 Million |
| Cash And Short Term Investments | 104.05 Million | 148.09 Million | 67.95 Million | 83.43 Million | 83.5 Million |
| Cash and Cash Equivalents | 85.15 Million | 133.8 Million | 53.68 Million | 70.16 Million | 83.5 Million |
| Short Term Investments | 18.9 Million | 14.28 Million | 14.27 Million | 13.27 Million | - |
| Net Receivables | 109.44 Million | - | - | - | 147.36 Million |
| Inventory | 154.58 Million | 192.69 Million | 184.19 Million | 148.7 Million | 144.41 Million |
| Other Current Assets | 110.14 Million | - | - | - | 38.15 Million |
| Total Non-Current Assets | 90.85 Million | 90.37 Million | 89.42 Million | 90.25 Million | 93.33 Million |
| Net PPE | 66.51 Million | 67.03 Million | 65.91 Million | 63.31 Million | 63.98 Million |
| Good Will And Intangible Assets | 1.18 Million | 660 Thousand | 763 Thousand | 420 Thousand | 684 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.18 Million | - | - | - | 684 Thousand |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 21.87 Million | 21.25 Million | 20.19 Million | 24.39 Million | - |
| Other Non Current Assets | 1.28 Million | 1.43 Million | 2.54 Million | 2.12 Million | 28.66 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 173.29 Million | 253.64 Million | 279.56 Million | 273.2 Million | 253.89 Million |
| Total Current Liabilities | 162.49 Million | 237.2 Million | 259.49 Million | 252.7 Million | 233.88 Million |
| Account Payables | 37.08 Million | 16.17 Million | 42.72 Million | 59.02 Million | 78.61 Million |
| Tax Payables | 4.19 Million | 11.62 Million | 947 Thousand | - | - |
| Short Term Debt | 93.27 Million | 178.16 Million | 177.33 Million | 165.06 Million | 117 Million |
| Deferred Revenue | 31.22 Million | 42.13 Million | 39.17 Million | 28.45 Million | 17.91 Million |
| Other Current Liabilities | 901 Thousand | 721 Thousand | 261 Thousand | 166 Thousand | 38.27 Million |
| Total Non Current Liabilities | 10.79 Million | 16.44 Million | 20.07 Million | 20.49 Million | 20.01 Million |
| Long-Term Debt | 625 Thousand | 159 Thousand | 1.5 Million | 416 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 10.17 Million | 16.28 Million | 18.56 Million | 20.08 Million | 20.01 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 303.32 Million | 296.72 Million | 258.96 Million | 239.42 Million | 256.76 Million |
| Stock Holders Equity | 303.32 Million | 296.72 Million | 258.96 Million | 239.42 Million | 256.76 Million |
| Common Stock | 270.8 Million | 240.62 Million | 227 Million | 227 Million | 227 Million |
| Retained Earnings | 20.05 Million | 47.77 Million | 25.64 Million | 6.15 Million | 33.93 Million |
| Accumulated other comprehensive income | -4.16 Million | - | - | - | -4.16 Million |
| Common Stock Equity | 303.32 Million | 296.72 Million | 258.96 Million | 239.42 Million | 256.76 Million |
| Capital Lease Obligation | 1.93 Million | 2.14 Million | 3.42 Million | 1.14 Million | 947 Thousand |
| Total Investments | 18.9 Million | 14.28 Million | 14.27 Million | 13.27 Million | - |
| Total Debt | 93.9 Million | 178.32 Million | 178.83 Million | 165.47 Million | 117 Million |
| Net Debt | 8.74 Million | 44.52 Million | 125.15 Million | 95.31 Million | 33.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 567.89 Million | 543.42 Million | 476.61 Million | 476.61 Million | 502.27 Million | 521.06 Million |
| Total Current Assets | 460.88 Million | 453.64 Million | 385.75 Million | 385.75 Million | 413.25 Million | 431.78 Million |
| Cash And Short Term Investments | 82.37 Million | 86.05 Million | 104.05 Million | 104.05 Million | 102.83 Million | 97.87 Million |
| Cash and Cash Equivalents | 68.5 Million | 72.21 Million | 85.15 Million | 85.15 Million | 89.02 Million | 84.06 Million |
| Short Term Investments | 13.86 Million | 13.83 Million | 18.9 Million | 18.9 Million | 13.8 Million | 13.8 Million |
| Net Receivables | 201.68 Million | - | - | - | - | - |
| Inventory | 154.34 Million | 155.01 Million | 154.58 Million | 154.58 Million | 162.01 Million | 149.38 Million |
| Other Current Assets | 19.65 Million | - | - | - | - | - |
| Total Non-Current Assets | 107 Million | 89.78 Million | 90.85 Million | 90.85 Million | 89.02 Million | 89.28 Million |
| Net PPE | 86.47 Million | 65.48 Million | 66.51 Million | 66.51 Million | 65.86 Million | 66.03 Million |
| Good Will And Intangible Assets | 973 Thousand | 1.13 Million | 1.18 Million | 1.18 Million | 575 Thousand | 569 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 973 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 18.04 Million | 21.87 Million | 21.87 Million | 21.87 Million | 21.25 Million | 21.25 Million |
| Other Non Current Assets | 1.5 Million | 1.28 Million | 1.28 Million | 1.28 Million | 1.33 Million | 1.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 238.38 Million | 224.98 Million | 173.29 Million | 173.29 Million | 195.74 Million | 222.57 Million |
| Total Current Liabilities | 227.49 Million | 214.29 Million | 162.49 Million | 162.49 Million | 180.74 Million | 207.45 Million |
| Account Payables | 76.95 Million | 69.42 Million | 37.08 Million | 37.08 Million | 42.16 Million | 40.09 Million |
| Tax Payables | 6.9 Million | 7.95 Million | 4.19 Million | 4.19 Million | 4.19 Million | 2.23 Million |
| Short Term Debt | 97.36 Million | 105.48 Million | 93.27 Million | 93.27 Million | 103.59 Million | 122.39 Million |
| Deferred Revenue | 52.74 Million | 37.82 Million | 31.22 Million | 31.22 Million | 34.04 Million | 43.34 Million |
| Other Current Liabilities | 423 Thousand | 1.56 Million | 901 Thousand | 901 Thousand | 943 Thousand | 1.62 Million |
| Total Non Current Liabilities | 10.88 Million | 10.69 Million | 10.79 Million | 10.79 Million | 15 Million | 15.12 Million |
| Long-Term Debt | 941 Thousand | 586 Thousand | 625 Thousand | 625 Thousand | 688 Thousand | 732 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.94 Million | 10.1 Million | 10.17 Million | 10.17 Million | 14.31 Million | 14.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 329.51 Million | 318.43 Million | 303.32 Million | 303.32 Million | 306.52 Million | 298.49 Million |
| Stock Holders Equity | 329.51 Million | 318.43 Million | 303.32 Million | 303.32 Million | 306.52 Million | 298.49 Million |
| Common Stock | 280.27 Million | 270.8 Million | 270.8 Million | 270.8 Million | 270.8 Million | 270.8 Million |
| Retained Earnings | 35.19 Million | 35.13 Million | 20.05 Million | 20.05 Million | 23.22 Million | 15.29 Million |
| Accumulated other comprehensive income | 5.36 Million | - | - | - | - | - |
| Common Stock Equity | 329.51 Million | 318.43 Million | 303.32 Million | 303.32 Million | 306.52 Million | 298.49 Million |
| Capital Lease Obligation | 2 Million | 1.49 Million | 1.93 Million | 1.93 Million | 1.43 Million | 2 Million |
| Total Investments | 13.86 Million | 13.83 Million | 18.9 Million | 18.9 Million | 13.8 Million | 13.8 Million |
| Total Debt | 98.3 Million | 106.06 Million | 93.9 Million | 93.9 Million | 104.28 Million | 123.12 Million |
| Net Debt | 29.79 Million | 33.85 Million | 8.74 Million | 8.74 Million | 15.25 Million | 39.06 Million |
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