Advanced Analog Technology, Inc. (3438.TWO)
TWD 63.4
(-2.46%)
TWD 63.4
(-2.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.13 Billion | 1.57 Billion | 1.99 Billion | 1.65 Billion | - |
| Total Current Assets | 759.29 Million | 850.86 Million | 1.19 Billion | 983.67 Million | 1.63 Million |
| Cash And Short Term Investments | 413.94 Million | 300.81 Million | 555.5 Million | 540.02 Million | 1.6 Million |
| Cash and Cash Equivalents | 380.94 Million | 300.81 Million | 555.5 Million | 451.73 Million | - |
| Short Term Investments | 33 Million | - | - | 88.28 Million | 1.6 Million |
| Net Receivables | 192.86 Million | - | 337.02 Million | 284.99 Million | - |
| Inventory | 145.86 Million | 342.91 Million | 306 Million | 158.56 Million | - |
| Other Current Assets | 196.21 Million | - | 61 Thousand | 90 Thousand | 32 Thousand |
| Total Non-Current Assets | 1.37 Billion | 728.68 Million | 798.95 Million | 668.7 Million | - |
| Net PPE | 535.1 Million | 552.65 Million | 555.97 Million | 559.64 Million | - |
| Good Will And Intangible Assets | 13.8 Million | 7.7 Million | 6.63 Million | 9.44 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 13.8 Million | - | - | - | - |
| Long-Term Investments | 723.57 Million | 103.94 Million | 179.69 Million | -17.47 Million | - |
| Tax Assets | 33.66 Million | 28.03 Million | 19.13 Million | 27.86 Million | - |
| Other Non Current Assets | 68.91 Million | 36.33 Million | 37.51 Million | 89.22 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 244.91 Million | 147.2 Million | 442.94 Million | 363.43 Million | - |
| Total Current Liabilities | 105.32 Million | 138.14 Million | 421.1 Million | 362.84 Million | - |
| Account Payables | 53.43 Million | 46.46 Million | 176.35 Million | 171.5 Million | - |
| Tax Payables | 6.18 Million | 2.5 Million | 42.5 Million | 6.75 Million | - |
| Short Term Debt | 375 Thousand | 332 Thousand | 87.15 Million | 87.38 Million | - |
| Deferred Revenue | 49.7 Million | 89.56 Million | 155.98 Million | 102.58 Million | - |
| Other Current Liabilities | 1.82 Million | 1.77 Million | 1.61 Million | 1.37 Million | - |
| Total Non Current Liabilities | 139.58 Million | 9.06 Million | 21.84 Million | 589 Thousand | - |
| Long-Term Debt | 718 Thousand | 708 Thousand | 102 Thousand | 255 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.23 Million | 367 Thousand | 364 Thousand | 334 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.88 Billion | 1.43 Billion | 1.55 Billion | 1.28 Billion | - |
| Stock Holders Equity | 1.88 Billion | 1.43 Billion | 1.55 Billion | 1.28 Billion | - |
| Common Stock | 471.65 Million | 471.65 Million | 471.65 Million | 471.65 Million | - |
| Retained Earnings | 107.28 Million | 184.07 Million | 259.16 Million | 109.25 Million | - |
| Accumulated other comprehensive income | 545.58 Million | - | - | - | - |
| Common Stock Equity | 1.88 Billion | 1.43 Billion | 1.55 Billion | 1.28 Billion | - |
| Capital Lease Obligation | 1.09 Million | 1.04 Million | 254 Thousand | 638 Thousand | - |
| Total Investments | 756.57 Million | 103.94 Million | 179.69 Million | 70.8 Million | 1.6 Million |
| Total Debt | 1.09 Million | 1.04 Million | 87.25 Million | 87.63 Million | - |
| Net Debt | -379.85 Million | -299.77 Million | -468.24 Million | -364.09 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.01 Billion | 1.96 Billion | 2.13 Billion | 2.13 Billion | 2.16 Billion | 2.35 Billion |
| Total Current Assets | 876.55 Million | 822.36 Million | 759.29 Million | 759.29 Million | 760.4 Million | 865.55 Million |
| Cash And Short Term Investments | 525.99 Million | 505.04 Million | 413.94 Million | 413.94 Million | 340.94 Million | 374.23 Million |
| Cash and Cash Equivalents | 525.99 Million | 472.04 Million | 380.94 Million | 380.94 Million | 316.44 Million | 374.23 Million |
| Short Term Investments | - | 33 Million | 33 Million | 33 Million | 24.5 Million | - |
| Net Receivables | 230.41 Million | - | - | - | 239.92 Million | 265.07 Million |
| Inventory | 113.5 Million | 112.76 Million | 145.86 Million | 145.86 Million | 179.49 Million | 226.17 Million |
| Other Current Assets | 3.99 Million | - | - | - | 34 Thousand | 75 Thousand |
| Total Non-Current Assets | 1.14 Billion | 1.14 Billion | 1.37 Billion | 1.37 Billion | 1.4 Billion | 1.49 Billion |
| Net PPE | 524.26 Million | 530.52 Million | 535.1 Million | 535.1 Million | 539.15 Million | 540.55 Million |
| Good Will And Intangible Assets | 18.47 Million | 8.18 Million | 13.8 Million | 13.8 Million | 14.93 Million | 20.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.47 Million | - | - | - | - | - |
| Long-Term Investments | 531.92 Million | 502.04 Million | 723.57 Million | 723.57 Million | 757.41 Million | 863.69 Million |
| Tax Assets | 29.22 Million | 30.82 Million | 33.66 Million | 33.66 Million | 33.87 Million | 31.65 Million |
| Other Non Current Assets | 37.94 Million | 70.41 Million | 68.91 Million | 68.91 Million | 62.23 Million | 36.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 287.6 Million | 229.18 Million | 244.91 Million | 244.91 Million | 261.18 Million | 392.25 Million |
| Total Current Liabilities | 191.29 Million | 131.73 Million | 105.32 Million | 105.32 Million | 113.64 Million | 229.86 Million |
| Account Payables | 106.01 Million | 68.84 Million | 53.43 Million | 53.43 Million | 66.14 Million | 99.26 Million |
| Tax Payables | 2.73 Million | 7.1 Million | 6.18 Million | 6.18 Million | 4.4 Million | 2.79 Million |
| Short Term Debt | 378 Thousand | 377 Thousand | 375 Thousand | 375 Thousand | 374 Thousand | 257 Thousand |
| Deferred Revenue | 83.01 Million | 60.58 Million | 49.7 Million | 49.7 Million | 45.35 Million | 128.54 Million |
| Other Current Liabilities | 1.88 Million | 1.93 Million | 1.82 Million | 1.82 Million | 1.77 Million | 1.8 Million |
| Total Non Current Liabilities | 96.3 Million | 97.45 Million | 139.58 Million | 139.58 Million | 147.53 Million | 162.39 Million |
| Long-Term Debt | 528 Thousand | 623 Thousand | 718 Thousand | 718 Thousand | 812 Thousand | 591 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.24 Million | 1.23 Million | 1.23 Million | 1.23 Million | 655 Thousand | 383 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.73 Billion | 1.73 Billion | 1.88 Billion | 1.88 Billion | 1.9 Billion | 1.96 Billion |
| Stock Holders Equity | 1.73 Billion | 1.73 Billion | 1.88 Billion | 1.88 Billion | 1.9 Billion | 1.96 Billion |
| Common Stock | 471.65 Million | 471.65 Million | 471.65 Million | 471.65 Million | 471.65 Million | 471.65 Million |
| Retained Earnings | 128.61 Million | 130.6 Million | 107.28 Million | 107.28 Million | 105.34 Million | 98.8 Million |
| Accumulated other comprehensive income | 365.58 Million | - | - | - | - | - |
| Common Stock Equity | 1.73 Billion | 1.73 Billion | 1.88 Billion | 1.88 Billion | 1.9 Billion | 1.96 Billion |
| Capital Lease Obligation | 906 Thousand | 1 Million | 1.09 Million | 1.09 Million | 1.18 Million | 848 Thousand |
| Total Investments | 531.92 Million | 535.04 Million | 756.57 Million | 756.57 Million | 781.91 Million | 863.69 Million |
| Total Debt | 906 Thousand | 1 Million | 1.09 Million | 1.09 Million | 1.18 Million | 848 Thousand |
| Net Debt | -525.08 Million | -471.04 Million | -379.85 Million | -379.85 Million | -315.26 Million | -373.38 Million |
2615
1229
3570
1102
WSBF
600315