ADO Optronics Corporation (3516.TWO)
TWD 18.0
(-9.55%)
TWD 18.0
(-9.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.38 Billion | 2.4 Billion | 1.92 Billion | 1.76 Billion | - |
| Total Current Assets | 1.11 Billion | 1.11 Billion | 1.08 Billion | 983.19 Million | - |
| Cash And Short Term Investments | 519.47 Million | 536.04 Million | 495.64 Million | 477.14 Million | - |
| Cash and Cash Equivalents | 227.22 Million | 316.83 Million | 309.37 Million | 268.72 Million | - |
| Short Term Investments | 292.25 Million | 219.21 Million | 186.27 Million | 208.42 Million | - |
| Net Receivables | 404.95 Million | 382.06 Million | 430.83 Million | 346.79 Million | - |
| Inventory | 190.7 Million | 191.25 Million | 158.88 Million | 155.28 Million | - |
| Other Current Assets | 1.89 Million | 776 Thousand | 763 Thousand | 3.96 Million | - |
| Total Non-Current Assets | 1.26 Billion | 1.29 Billion | 834.6 Million | 777.73 Million | - |
| Net PPE | 551.84 Million | 538.02 Million | 486.2 Million | 461.86 Million | - |
| Good Will And Intangible Assets | 6.29 Million | 4.57 Million | 4.11 Million | 3.9 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 6.29 Million | - | - | - | - |
| Long-Term Investments | -214.72 Million | -130.39 Million | -4.5 Million | -65.34 Million | - |
| Tax Assets | 21.99 Million | 22.77 Million | 19.24 Million | 17.21 Million | - |
| Other Non Current Assets | 904.12 Million | 857.31 Million | 329.53 Million | 360.11 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 960.38 Million | 971.85 Million | 624.71 Million | 471.82 Million | 6.39 Million |
| Total Current Liabilities | 563.71 Million | 545.27 Million | 562.21 Million | 415.16 Million | 6.39 Million |
| Account Payables | 144.56 Million | 139.56 Million | 172.15 Million | 153.7 Million | - |
| Tax Payables | 1.57 Million | 14.73 Million | 582 Thousand | 173 Thousand | - |
| Short Term Debt | 315.64 Million | 296.63 Million | 309.61 Million | 201 Million | - |
| Deferred Revenue | 35.6 Million | - | 71.27 Million | 57.36 Million | - |
| Other Current Liabilities | 67.91 Million | 109.08 Million | 9.16 Million | 3.09 Million | 6.39 Million |
| Total Non Current Liabilities | 396.66 Million | 426.58 Million | 62.5 Million | 56.66 Million | - |
| Long-Term Debt | 362.52 Million | 390.85 Million | 31.86 Million | 34.5 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.8 Million | 8.39 Million | 6.8 Million | 4.94 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.42 Billion | 1.43 Billion | 1.29 Billion | 1.28 Billion | - |
| Stock Holders Equity | 1.33 Billion | 1.33 Billion | 1.28 Billion | 1.28 Billion | - |
| Common Stock | 526.13 Million | 505.9 Million | 505.9 Million | 505.9 Million | - |
| Retained Earnings | 38.19 Million | 59.42 Million | 49.93 Million | 17.91 Million | - |
| Accumulated other comprehensive income | -72.79 Million | - | - | - | - |
| Common Stock Equity | 1.33 Billion | 1.33 Billion | 1.28 Billion | 1.28 Billion | - |
| Capital Lease Obligation | 13.63 Million | 20.62 Million | - | - | - |
| Total Investments | 77.52 Million | 88.82 Million | 181.77 Million | 143.07 Million | - |
| Total Debt | 678.16 Million | 687.48 Million | 341.47 Million | 235.5 Million | - |
| Net Debt | 450.94 Million | 370.65 Million | 32.1 Million | -33.22 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.32 Billion | 2.38 Billion | 2.38 Billion | 2.38 Billion | 2.38 Billion | 2.3 Billion |
| Total Current Assets | 993.58 Million | 1.03 Billion | 1.11 Billion | 1.11 Billion | 1.1 Billion | 1.02 Billion |
| Cash And Short Term Investments | 554.15 Million | 502.63 Million | 519.47 Million | 519.47 Million | 530.41 Million | 510.86 Million |
| Cash and Cash Equivalents | 215.73 Million | 185.83 Million | 227.22 Million | 227.22 Million | 239.02 Million | 242.38 Million |
| Short Term Investments | 338.42 Million | 316.8 Million | 292.25 Million | 292.25 Million | 291.39 Million | 268.48 Million |
| Net Receivables | 292.65 Million | 356.56 Million | 404.95 Million | 404.95 Million | 376.02 Million | 317.74 Million |
| Inventory | 145.73 Million | 175.51 Million | 190.7 Million | 190.7 Million | 197.33 Million | 195.86 Million |
| Other Current Assets | 1.04 Million | 1.69 Million | 1.89 Million | 1.89 Million | 1.6 Million | 1.26 Million |
| Total Non-Current Assets | 1.32 Billion | 1.34 Billion | 1.26 Billion | 1.26 Billion | 1.28 Billion | 1.27 Billion |
| Net PPE | 1.02 Billion | 1.02 Billion | 551.84 Million | 551.84 Million | 541.55 Million | 539.22 Million |
| Good Will And Intangible Assets | 5.5 Million | 5.8 Million | 6.29 Million | 6.29 Million | 6.79 Million | 7.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.5 Million | - | - | - | - | - |
| Long-Term Investments | -274.8 Million | -245.94 Million | -214.72 Million | -214.72 Million | -196.94 Million | -174.82 Million |
| Tax Assets | 19.79 Million | 20.81 Million | 21.99 Million | 21.99 Million | 21.52 Million | 22.41 Million |
| Other Non Current Assets | 557.44 Million | 537.07 Million | 904.12 Million | 904.12 Million | 909.78 Million | 883.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 869.53 Million | 937.65 Million | 960.38 Million | 960.38 Million | 932.28 Million | 887.56 Million |
| Total Current Liabilities | 477.62 Million | 551.29 Million | 563.71 Million | 563.71 Million | 530.9 Million | 477.5 Million |
| Account Payables | 110.42 Million | 124.04 Million | 144.56 Million | 144.56 Million | 148.41 Million | 122.79 Million |
| Tax Payables | 1.94 Million | 1.8 Million | 1.57 Million | 1.57 Million | 4.79 Million | 7.06 Million |
| Short Term Debt | 295.73 Million | 325.01 Million | 315.64 Million | 315.64 Million | 252.55 Million | 227.05 Million |
| Deferred Revenue | 9.16 Million | - | - | - | 93.9 Million | 99.12 Million |
| Other Current Liabilities | 62.3 Million | 102.23 Million | 103.51 Million | 103.51 Million | 36.03 Million | 28.53 Million |
| Total Non Current Liabilities | 391.9 Million | 386.36 Million | 396.66 Million | 396.66 Million | 401.37 Million | 410.05 Million |
| Long-Term Debt | 360.37 Million | 354.72 Million | 362.52 Million | 362.52 Million | 365.55 Million | 373.99 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.73 Million | 3.7 Million | 5.8 Million | 5.8 Million | 7.33 Million | 8.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.45 Billion | 1.44 Billion | 1.42 Billion | 1.42 Billion | 1.45 Billion | 1.41 Billion |
| Stock Holders Equity | 1.35 Billion | 1.34 Billion | 1.33 Billion | 1.33 Billion | 1.35 Billion | 1.32 Billion |
| Common Stock | 535.6 Million | 526.13 Million | 526.13 Million | 526.13 Million | 526.13 Million | 526.13 Million |
| Retained Earnings | 7.87 Million | 42.4 Million | 38.19 Million | 38.19 Million | 37.18 Million | 30.63 Million |
| Accumulated other comprehensive income | -47.21 Million | - | - | - | - | - |
| Common Stock Equity | 1.35 Billion | 1.34 Billion | 1.33 Billion | 1.33 Billion | 1.35 Billion | 1.32 Billion |
| Capital Lease Obligation | 10.09 Million | 11.87 Million | 13.63 Million | 13.63 Million | 15.39 Million | 17.14 Million |
| Total Investments | 63.61 Million | 70.85 Million | 77.52 Million | 77.52 Million | 94.44 Million | 93.65 Million |
| Total Debt | 656.1 Million | 679.74 Million | 678.16 Million | 678.16 Million | 618.1 Million | 601.04 Million |
| Net Debt | 440.37 Million | 493.9 Million | 450.94 Million | 450.94 Million | 379.07 Million | 358.66 Million |
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4566