New Advanced Electronics Technologies Co., Ltd. (3465.TWO)
TWD 52.7
(0.38%)
TWD 52.7
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.74 Billion | 2.43 Billion | 693.97 Million | - |
| Total Current Assets | 1.07 Billion | 1.05 Billion | 1.77 Billion | 257.22 Million | - |
| Cash And Short Term Investments | 426.74 Million | 430.55 Million | 555.41 Million | 112.6 Million | - |
| Cash and Cash Equivalents | 350.09 Million | 399.87 Million | 481.98 Million | 112.6 Million | - |
| Short Term Investments | 76.65 Million | 30.68 Million | 73.42 Million | - | - |
| Net Receivables | 302.68 Million | 227.81 Million | 873.31 Million | - | - |
| Inventory | 342.58 Million | 391.74 Million | 345.55 Million | - | - |
| Other Current Assets | 1 Million | 28 Thousand | 694 Thousand | 249 Thousand | - |
| Total Non-Current Assets | 667.8 Million | 699.32 Million | 658.63 Million | 436.74 Million | 8000.00 |
| Net PPE | 601.07 Million | 640.15 Million | 614.17 Million | 431.89 Million | - |
| Good Will And Intangible Assets | 73 Thousand | 198 Thousand | 87.26 Million | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 73 Thousand | - | - | - | - |
| Long-Term Investments | -75.69 Million | -24.26 Million | -67.02 Million | - | - |
| Tax Assets | 43.61 Million | 30.34 Million | 22.91 Million | 2.49 Million | - |
| Other Non Current Assets | 98.74 Million | 52.88 Million | 1.31 Million | 2.36 Million | 8000.00 |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 837.48 Million | 951.99 Million | 1.59 Billion | 164.29 Million | 9000.00 |
| Total Current Liabilities | 435.11 Million | 925.73 Million | 1.02 Billion | 157.61 Million | - |
| Account Payables | 150.21 Million | 91.72 Million | 325.65 Million | 52.7 Million | - |
| Tax Payables | 12.06 Million | 2.56 Million | 85.72 Million | 1 Million | - |
| Short Term Debt | 188.57 Million | 741.49 Million | 479.67 Million | 73.78 Million | - |
| Deferred Revenue | 95.85 Million | 92.34 Million | 218.11 Million | 31.06 Million | - |
| Other Current Liabilities | 468 Thousand | 168 Thousand | 1 Million | 67 Thousand | - |
| Total Non Current Liabilities | 402.37 Million | 26.25 Million | 569.97 Million | 6.67 Million | 9000.00 |
| Long-Term Debt | 380.8 Million | 2.79 Million | 561.11 Million | 5.13 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 499 Thousand | 504 Thousand | 497 Thousand | - | 9000.00 |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 903.32 Million | 797.47 Million | 839.19 Million | 529.67 Million | - |
| Stock Holders Equity | 828.21 Million | 731.81 Million | 833.27 Million | 360.64 Million | - |
| Common Stock | 353.29 Million | 323.29 Million | 323.29 Million | 321.6 Million | - |
| Retained Earnings | 98.04 Million | 117.78 Million | 238.1 Million | -129.28 Million | - |
| Accumulated other comprehensive income | 89.63 Million | - | - | - | - |
| Common Stock Equity | 828.21 Million | 731.81 Million | 833.27 Million | 360.64 Million | - |
| Capital Lease Obligation | 7.42 Million | 7.89 Million | 13.92 Million | 7.71 Million | - |
| Total Investments | 952 Thousand | 6.41 Million | 6.39 Million | 922 Thousand | - |
| Total Debt | 569.37 Million | 744.28 Million | 1.04 Billion | 78.91 Million | - |
| Net Debt | 219.28 Million | 344.4 Million | 558.8 Million | -33.68 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.97 Billion | 1.9 Billion | 1.74 Billion | 1.74 Billion | 1.78 Billion | 1.74 Billion |
| Total Current Assets | 1.02 Billion | 1.01 Billion | 1.07 Billion | 1.07 Billion | 1.1 Billion | 1.07 Billion |
| Cash And Short Term Investments | 350.96 Million | 386.19 Million | 426.74 Million | 426.74 Million | 367.4 Million | 283.8 Million |
| Cash and Cash Equivalents | 334.52 Million | 301.27 Million | 350.09 Million | 350.09 Million | 292.29 Million | 268.28 Million |
| Short Term Investments | 16.43 Million | 84.92 Million | 76.65 Million | 76.65 Million | 75.1 Million | 15.52 Million |
| Net Receivables | 294.51 Million | 358.88 Million | 302.68 Million | 302.68 Million | 404.62 Million | 405.2 Million |
| Inventory | 378.65 Million | 270.85 Million | 342.58 Million | 342.58 Million | 334.76 Million | 384.99 Million |
| Other Current Assets | 1 Million | 2.78 Million | 1 Million | 1 Million | 427 Thousand | 854 Thousand |
| Total Non-Current Assets | 953.73 Million | 886.51 Million | 667.8 Million | 667.8 Million | 681.99 Million | 673.64 Million |
| Net PPE | 878.01 Million | 821 Million | 601.07 Million | 601.07 Million | 620.04 Million | 617.7 Million |
| Good Will And Intangible Assets | 10 Thousand | 42 Thousand | 73 Thousand | 73 Thousand | 104 Thousand | 135 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10 Thousand | - | - | - | - | - |
| Long-Term Investments | -15.44 Million | -83.93 Million | -75.69 Million | -75.69 Million | -74.11 Million | -14.53 Million |
| Tax Assets | 45 Million | 41.73 Million | 43.61 Million | 43.61 Million | 36.5 Million | 34.6 Million |
| Other Non Current Assets | 46.13 Million | 107.66 Million | 98.74 Million | 98.74 Million | 99.45 Million | 35.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.11 Billion | 1.02 Billion | 837.48 Million | 837.48 Million | 844.69 Million | 1 Billion |
| Total Current Liabilities | 879.93 Million | 431.97 Million | 435.11 Million | 435.11 Million | 433.53 Million | 603.72 Million |
| Account Payables | 211.71 Million | 116.43 Million | 150.21 Million | 150.21 Million | 149.25 Million | 149.26 Million |
| Tax Payables | 2.62 Million | 13.59 Million | 12.06 Million | 12.06 Million | 9.78 Million | 3.95 Million |
| Short Term Debt | 541.98 Million | 195.49 Million | 188.57 Million | 188.57 Million | 121.65 Million | 302.73 Million |
| Deferred Revenue | 125.91 Million | 119.79 Million | 95.85 Million | 95.85 Million | 162.14 Million | 151.62 Million |
| Other Current Liabilities | 312 Thousand | 251 Thousand | 468 Thousand | 468 Thousand | 479 Thousand | 98 Thousand |
| Total Non Current Liabilities | 238.4 Million | 589.18 Million | 402.37 Million | 402.37 Million | 411.16 Million | 397.8 Million |
| Long-Term Debt | 217.29 Million | 560.53 Million | 380.8 Million | 380.8 Million | 379.28 Million | 373.82 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 517 Thousand | 513 Thousand | 499 Thousand | 499 Thousand | 507 Thousand | 491 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 860.53 Million | 884.07 Million | 903.32 Million | 903.32 Million | 944.52 Million | 746.98 Million |
| Stock Holders Equity | 792.41 Million | 810.96 Million | 828.21 Million | 828.21 Million | 869.41 Million | 677.17 Million |
| Common Stock | 353.29 Million | 353.29 Million | 353.29 Million | 353.29 Million | 353.29 Million | 323.29 Million |
| Retained Earnings | 56.5 Million | 84.34 Million | 98.04 Million | 98.04 Million | 111.84 Million | 85.09 Million |
| Accumulated other comprehensive income | 120.09 Million | - | - | - | - | - |
| Common Stock Equity | 792.41 Million | 810.96 Million | 828.21 Million | 828.21 Million | 869.41 Million | 677.17 Million |
| Capital Lease Obligation | 243.03 Million | 192.86 Million | 7.42 Million | 7.42 Million | 9.17 Million | 4.88 Million |
| Total Investments | 998 Thousand | 990 Thousand | 952 Thousand | 952 Thousand | 998 Thousand | 990 Thousand |
| Total Debt | 759.28 Million | 756.03 Million | 569.37 Million | 569.37 Million | 500.93 Million | 676.55 Million |
| Net Debt | 424.75 Million | 454.76 Million | 219.28 Million | 219.28 Million | 208.63 Million | 408.27 Million |
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