Avalue Technology Incorporation (3479.TWO)
TWD 87.7
(-1.13%)
TWD 87.7
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.61 Billion | 5.45 Billion | 4.55 Billion | 3.6 Billion | 4.25 Billion |
| Total Current Assets | 4.29 Billion | 4.24 Billion | 3.36 Billion | 2.39 Billion | 3.01 Billion |
| Cash And Short Term Investments | 1.45 Billion | 1 Billion | 668.12 Million | 887.52 Million | 1.11 Billion |
| Cash and Cash Equivalents | 1.45 Billion | 1 Billion | 668.12 Million | 887.52 Million | 1.11 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.62 Billion | 1.42 Billion | 1.19 Billion | 637.1 Million | 955.24 Million |
| Inventory | 1.21 Billion | 1.8 Billion | 1.49 Billion | 870.32 Million | 880.57 Million |
| Other Current Assets | 6.01 Million | 4.54 Million | 4.13 Million | 2.19 Million | 25.37 Million |
| Total Non-Current Assets | 1.32 Billion | 1.2 Billion | 1.18 Billion | 1.2 Billion | 1.24 Billion |
| Net PPE | 889.99 Million | 835.34 Million | 839.04 Million | 872.57 Million | 973.05 Million |
| Good Will And Intangible Assets | 59.68 Million | 51.93 Million | 48.64 Million | 49.14 Million | 52.99 Million |
| Good Will | 45.65 Million | 45.65 Million | 45.65 Million | 45.65 Million | 45.65 Million |
| Intangible Assets | 14.02 Million | 6.28 Million | 2.98 Million | 3.48 Million | 7.34 Million |
| Long-Term Investments | 74.49 Million | - | - | - | 25.65 Million |
| Tax Assets | 89.72 Million | 79.07 Million | 65.73 Million | 58.7 Million | 55.05 Million |
| Other Non Current Assets | 212.19 Million | 242.4 Million | 235.91 Million | 227.82 Million | 136.56 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.1 Billion | 2.28 Billion | 1.94 Billion | 1.03 Billion | 1.63 Billion |
| Total Current Liabilities | 1.98 Billion | 2.16 Billion | 1.8 Billion | 865.49 Million | 1.41 Billion |
| Account Payables | 529.73 Million | 597.82 Million | 680.46 Million | 323.23 Million | 552.99 Million |
| Tax Payables | 178.21 Million | 123.7 Million | 82.14 Million | 84.74 Million | - |
| Short Term Debt | 748.63 Million | 832.82 Million | 666.83 Million | 176.27 Million | 310.09 Million |
| Deferred Revenue | 636.42 Million | 544.36 Million | 369.34 Million | 321.3 Million | 420.19 Million |
| Other Current Liabilities | 69.06 Million | 190.14 Million | 89.67 Million | 44.67 Million | 548.36 Million |
| Total Non Current Liabilities | 120.15 Million | 117.26 Million | 138.7 Million | 174.4 Million | 220.97 Million |
| Long-Term Debt | 27.69 Million | 21.21 Million | 56.9 Million | 82.62 Million | 106.07 Million |
| Deferred Revenue Non Current | 7.43 Million | 15.47 Million | 31.89 Million | 46.23 Million | -36.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.43 Million | 16.6 Million | 6.08 Million | 3.49 Million | 66.97 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.51 Billion | 3.17 Billion | 2.6 Billion | 2.56 Billion | 2.62 Billion |
| Stock Holders Equity | 3.12 Billion | 2.83 Billion | 2.33 Billion | 2.31 Billion | 2.38 Billion |
| Common Stock | 723.68 Million | 712.68 Million | 705.25 Million | 701.94 Million | 701.94 Million |
| Retained Earnings | 974.08 Million | 695.72 Million | 361.07 Million | 394.24 Million | 767.21 Million |
| Accumulated other comprehensive income | -26.27 Million | - | - | - | -57.76 Million |
| Common Stock Equity | 3.12 Billion | 2.83 Billion | 2.33 Billion | 2.31 Billion | 2.38 Billion |
| Capital Lease Obligation | 51.57 Million | 32.11 Million | 45.61 Million | 28.15 Million | 24.86 Million |
| Total Investments | 74.49 Million | 31.39 Million | 24.16 Million | 23.03 Million | 25.65 Million |
| Total Debt | 776.33 Million | 854.04 Million | 723.73 Million | 258.89 Million | 416.16 Million |
| Net Debt | -674.14 Million | -151.94 Million | 55.6 Million | -628.63 Million | -700.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.23 Billion | 5.92 Billion | 5.61 Billion | 5.61 Billion | 5.96 Billion | 5.77 Billion |
| Total Current Assets | 4.89 Billion | 4.58 Billion | 4.29 Billion | 4.29 Billion | 4.7 Billion | 4.51 Billion |
| Cash And Short Term Investments | 2.32 Billion | 2.24 Billion | 1.45 Billion | 1.45 Billion | 1.69 Billion | 1.7 Billion |
| Cash and Cash Equivalents | 1.39 Billion | 1.66 Billion | 1.45 Billion | 1.45 Billion | 1.31 Billion | 1.18 Billion |
| Short Term Investments | 932.58 Million | 574.23 Million | - | - | 380.5 Million | 519.79 Million |
| Net Receivables | 1.5 Billion | 1.24 Billion | 1.62 Billion | 1.62 Billion | 1.57 Billion | 1.26 Billion |
| Inventory | 1.05 Billion | 1.09 Billion | 1.21 Billion | 1.21 Billion | 1.43 Billion | 1.53 Billion |
| Other Current Assets | 8.7 Million | 8.68 Million | 6.01 Million | 6.01 Million | 7.08 Million | 6.35 Million |
| Total Non-Current Assets | 1.33 Billion | 1.34 Billion | 1.32 Billion | 1.32 Billion | 1.26 Billion | 1.25 Billion |
| Net PPE | 894.67 Million | 903.07 Million | 889.99 Million | 889.99 Million | 851.58 Million | 848.99 Million |
| Good Will And Intangible Assets | 56.64 Million | 58.2 Million | 59.68 Million | 59.68 Million | 55.64 Million | 55.25 Million |
| Good Will | 45.65 Million | 45.65 Million | 45.65 Million | 45.65 Million | 45.65 Million | 45.65 Million |
| Intangible Assets | 10.98 Million | 12.55 Million | 14.02 Million | 14.02 Million | 9.99 Million | 9.6 Million |
| Long-Term Investments | -853.74 Million | -496.36 Million | - | - | -311.78 Million | -454.09 Million |
| Tax Assets | 89.37 Million | 88.67 Million | 89.72 Million | 89.72 Million | 77.64 Million | 79.37 Million |
| Other Non Current Assets | 1.14 Billion | 786.75 Million | 286.68 Million | 286.68 Million | 590.9 Million | 730.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.76 Billion | 2.57 Billion | 2.1 Billion | 2.1 Billion | 2.52 Billion | 2.59 Billion |
| Total Current Liabilities | 2 Billion | 1.83 Billion | 1.98 Billion | 1.98 Billion | 2.37 Billion | 2.46 Billion |
| Account Payables | 943.6 Million | 755.55 Million | 529.73 Million | 529.73 Million | 1.07 Billion | 790.93 Million |
| Tax Payables | 45.81 Million | 207.43 Million | 178.21 Million | 178.21 Million | 171.52 Million | 154.28 Million |
| Short Term Debt | 88.95 Million | 100.63 Million | 748.63 Million | 748.63 Million | 651.43 Million | 660.9 Million |
| Deferred Revenue | 813.35 Million | 909.97 Million | 636.42 Million | 636.42 Million | 548.18 Million | 838.35 Million |
| Other Current Liabilities | 157.3 Million | 67.38 Million | 69.06 Million | 69.06 Million | 101.31 Million | 174.64 Million |
| Total Non Current Liabilities | 760.44 Million | 739.33 Million | 120.15 Million | 120.15 Million | 147.32 Million | 130.06 Million |
| Long-Term Debt | 664.19 Million | 639.1 Million | 27.69 Million | 27.69 Million | 27 Million | 28.62 Million |
| Deferred Revenue Non Current | 6.26 Million | 6.85 Million | 7.43 Million | 7.43 Million | 13.21 Million | 13.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.46 Million | 3.45 Million | 3.43 Million | 3.43 Million | 16.65 Million | 16.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.46 Billion | 3.35 Billion | 3.51 Billion | 3.51 Billion | 3.44 Billion | 3.17 Billion |
| Stock Holders Equity | 3.06 Billion | 2.92 Billion | 3.12 Billion | 3.12 Billion | 3.06 Billion | 2.83 Billion |
| Common Stock | 726.3 Million | 725 Million | 723.68 Million | 723.68 Million | 722.31 Million | 721.31 Million |
| Retained Earnings | 671.34 Million | 623.65 Million | 974.08 Million | 974.08 Million | 854.72 Million | 675.23 Million |
| Accumulated other comprehensive income | 42.87 Million | - | - | - | - | - |
| Common Stock Equity | 3.06 Billion | 2.92 Billion | 3.12 Billion | 3.12 Billion | 3.06 Billion | 2.83 Billion |
| Capital Lease Obligation | 44.36 Million | 50.56 Million | 51.57 Million | 51.57 Million | 50.85 Million | 51.46 Million |
| Total Investments | 78.83 Million | 77.86 Million | 74.49 Million | 74.49 Million | 68.72 Million | 65.7 Million |
| Total Debt | 753.14 Million | 739.73 Million | 776.33 Million | 776.33 Million | 678.44 Million | 689.53 Million |
| Net Debt | -641.74 Million | -929.6 Million | -674.14 Million | -674.14 Million | -633.26 Million | -496.09 Million |
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