Advanced Connection Technology Inc. (3492.TWO)
TWD 25.3
(4.12%)
TWD 25.3
(4.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 937.17 Million | 917.26 Million | 858.03 Million | 858.1 Million | - |
| Total Current Assets | 628.13 Million | 693.95 Million | 669.2 Million | 662.83 Million | - |
| Cash And Short Term Investments | 260.01 Million | 335.15 Million | 344.82 Million | 281.44 Million | - |
| Cash and Cash Equivalents | 260.01 Million | 335.15 Million | 344.82 Million | 255.81 Million | - |
| Short Term Investments | -48.72 Million | - | -44.06 Million | 25.63 Million | - |
| Net Receivables | 194.73 Million | 193.92 Million | 188.91 Million | 248.01 Million | - |
| Inventory | 133.78 Million | 135.05 Million | 126.55 Million | 111.8 Million | - |
| Other Current Assets | 39.6 Million | 29.81 Million | 8.9 Million | 21.57 Million | - |
| Total Non-Current Assets | 309.04 Million | 223.31 Million | 188.83 Million | 195.27 Million | 2.51 Million |
| Net PPE | 230.1 Million | 151.03 Million | 132.51 Million | 135.29 Million | - |
| Good Will And Intangible Assets | -51.24 Million | - | 1.23 Million | 2.27 Million | 2.51 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | 1.23 Million | 2.27 Million | 2.51 Million |
| Long-Term Investments | 51.24 Million | - | 47.32 Million | -23.69 Million | - |
| Tax Assets | 14.67 Million | 7.93 Million | 1.4 Million | 2.5 Million | - |
| Other Non Current Assets | 64.25 Million | 64.34 Million | 6.36 Million | 78.89 Million | -2.51 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 370.54 Million | 329.08 Million | 320 Million | 331.41 Million | - |
| Total Current Liabilities | 301.66 Million | 309.96 Million | 314.22 Million | 326.58 Million | - |
| Account Payables | 128.24 Million | 152.43 Million | 136.47 Million | 176.04 Million | - |
| Tax Payables | 6.24 Million | 2.87 Million | 947 Thousand | 1.41 Million | - |
| Short Term Debt | 28.56 Million | 9.27 Million | 41.19 Million | 21.62 Million | - |
| Deferred Revenue | 140.13 Million | 144.24 Million | 135.95 Million | 127.75 Million | - |
| Other Current Liabilities | 4.71 Million | 4.01 Million | 605 Thousand | 1.15 Million | - |
| Total Non Current Liabilities | 68.87 Million | 19.11 Million | 5.78 Million | 4.82 Million | - |
| Long-Term Debt | 66.98 Million | 16.01 Million | 5.29 Million | 4.08 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.89 Million | 1.76 Million | 482 Thousand | 743 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 566.63 Million | 588.17 Million | 538.03 Million | 526.69 Million | - |
| Stock Holders Equity | 566.63 Million | 588.17 Million | 538.03 Million | 526.69 Million | - |
| Common Stock | 355.31 Million | 355.31 Million | 355.31 Million | 355.31 Million | - |
| Retained Earnings | 148.91 Million | 159.05 Million | 115.73 Million | 112.52 Million | - |
| Accumulated other comprehensive income | 42.62 Million | - | - | - | - |
| Common Stock Equity | 566.63 Million | 588.17 Million | 538.03 Million | 526.69 Million | - |
| Capital Lease Obligation | 80.55 Million | 24.28 Million | 16.49 Million | 15.69 Million | - |
| Total Investments | 2.51 Million | 3.27 Million | 3.25 Million | 1.93 Million | - |
| Total Debt | 95.55 Million | 25.28 Million | 46.49 Million | 25.7 Million | - |
| Net Debt | -164.46 Million | -309.87 Million | -298.32 Million | -230.1 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 969.95 Million | 937.4 Million | 937.17 Million | 937.17 Million | 948.79 Million | 927.69 Million |
| Total Current Assets | 670.71 Million | 635.37 Million | 628.13 Million | 628.13 Million | 637.29 Million | 632.61 Million |
| Cash And Short Term Investments | 272.44 Million | 280.99 Million | 260.01 Million | 260.01 Million | 225.58 Million | 290.55 Million |
| Cash and Cash Equivalents | 272.44 Million | 280.99 Million | 260.01 Million | 260.01 Million | 225.58 Million | 290.55 Million |
| Short Term Investments | -44.36 Million | - | - | - | - | - |
| Net Receivables | 204.96 Million | 175.89 Million | 194.73 Million | 194.73 Million | 232.09 Million | 175.6 Million |
| Inventory | 146.87 Million | 140.62 Million | 133.78 Million | 133.78 Million | 137.69 Million | 126.69 Million |
| Other Current Assets | 46.42 Million | 37.85 Million | 39.6 Million | 39.6 Million | 41.92 Million | 39.75 Million |
| Total Non-Current Assets | 299.24 Million | 302.03 Million | 309.04 Million | 309.04 Million | 311.49 Million | 295.08 Million |
| Net PPE | 226.35 Million | 229.56 Million | 230.1 Million | 230.1 Million | 228.81 Million | 219.64 Million |
| Good Will And Intangible Assets | -50.06 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 50.06 Million | - | - | - | - | - |
| Tax Assets | 13.07 Million | 14.2 Million | 14.67 Million | 14.67 Million | 13.1 Million | 12.3 Million |
| Other Non Current Assets | 59.81 Million | 58.26 Million | 64.25 Million | 64.25 Million | 69.57 Million | 63.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 373.19 Million | 349.02 Million | 370.54 Million | 370.54 Million | 366.78 Million | 373.74 Million |
| Total Current Liabilities | 307.12 Million | 282.57 Million | 301.66 Million | 301.66 Million | 291.99 Million | 298.13 Million |
| Account Payables | 133.52 Million | 122.44 Million | 128.24 Million | 128.24 Million | 140.3 Million | 124.15 Million |
| Tax Payables | 4.82 Million | 8.32 Million | 6.24 Million | 6.24 Million | 2.3 Million | 1.41 Million |
| Short Term Debt | 29.83 Million | 28.99 Million | 28.56 Million | 28.56 Million | 13.6 Million | 12.24 Million |
| Deferred Revenue | 143.35 Million | 130.85 Million | 140.13 Million | 140.13 Million | 134.04 Million | 157.48 Million |
| Other Current Liabilities | 414 Thousand | 286 Thousand | 4.71 Million | 4.71 Million | 4.03 Million | 4.25 Million |
| Total Non Current Liabilities | 66.06 Million | 66.44 Million | 68.87 Million | 68.87 Million | 74.78 Million | 75.61 Million |
| Long-Term Debt | 64.09 Million | 64.48 Million | 66.98 Million | 66.98 Million | 71.67 Million | 72.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.96 Million | 1.96 Million | 1.89 Million | 1.89 Million | 1.77 Million | 1.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 596.76 Million | 588.37 Million | 566.63 Million | 566.63 Million | 582 Million | 553.95 Million |
| Stock Holders Equity | 596.76 Million | 588.37 Million | 566.63 Million | 566.63 Million | 582 Million | 553.95 Million |
| Common Stock | 355.31 Million | 355.31 Million | 355.31 Million | 355.31 Million | 355.31 Million | 355.31 Million |
| Retained Earnings | 157.24 Million | 162.18 Million | 148.91 Million | 148.91 Million | 154.58 Million | 133.54 Million |
| Accumulated other comprehensive income | 84.19 Million | - | - | - | - | - |
| Common Stock Equity | 596.76 Million | 588.37 Million | 566.63 Million | 566.63 Million | 582 Million | 553.95 Million |
| Capital Lease Obligation | 78.93 Million | 78.47 Million | 80.55 Million | 80.55 Million | 85.27 Million | 84.74 Million |
| Total Investments | 5.69 Million | 2.36 Million | 2.51 Million | 2.51 Million | 2.96 Million | 3.53 Million |
| Total Debt | 93.93 Million | 93.47 Million | 95.55 Million | 95.55 Million | 85.27 Million | 84.74 Million |
| Net Debt | -178.51 Million | -187.51 Million | -164.46 Million | -164.46 Million | -140.3 Million | -205.81 Million |
002554
EXTO
IZNN
8092
BOW
688082