Alltop Technology Co., Ltd. (3526.TWO)
TWD 264.5
(0.57%)
TWD 264.5
(0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.39 Billion | 4.09 Billion | 4.08 Billion | 3.51 Billion | 3.21 Billion | 2.55 Billion |
| Total Current Assets | 3.13 Billion | 2.05 Billion | 2.29 Billion | 2.51 Billion | 2.31 Billion | 1.87 Billion |
| Cash And Short Term Investments | 1.89 Billion | 993.01 Million | 971 Million | 1.49 Billion | 1.29 Billion | 901.46 Million |
| Cash and Cash Equivalents | 1.04 Billion | 614.95 Million | 245.53 Million | 1.2 Billion | 429.08 Million | 414.84 Million |
| Short Term Investments | 849.04 Million | 378.06 Million | 725.47 Million | 297.84 Million | 867.51 Million | 486.61 Million |
| Net Receivables | 1.07 Billion | 890.36 Million | 1.08 Billion | 831.03 Million | 870.91 Million | 798.73 Million |
| Inventory | 161.54 Million | 158.72 Million | 221.86 Million | 161.78 Million | 130.34 Million | 145.22 Million |
| Other Current Assets | 11.84 Million | 11.95 Million | 16.85 Million | 26.56 Million | 17.68 Million | 29.4 Million |
| Total Non-Current Assets | 1.25 Billion | 2.04 Billion | 1.78 Billion | 996.02 Million | 897.62 Million | 677.72 Million |
| Net PPE | 842.9 Million | 889.28 Million | 955.85 Million | 909.24 Million | 664.74 Million | 554.03 Million |
| Good Will And Intangible Assets | 12.54 Million | 13.32 Million | 14.39 Million | 17.71 Million | 8.99 Million | 7.19 Million |
| Good Will | 3.86 Million | 3.86 Million | 3.48 Million | 3.58 Million | 3.77 Million | 3.86 Million |
| Intangible Assets | 8.68 Million | 9.45 Million | 10.91 Million | 14.12 Million | 5.21 Million | 3.32 Million |
| Long-Term Investments | -526.31 Million | 721.7 Million | 43.34 Million | -282.42 Million | -855.18 Million | -475.11 Million |
| Tax Assets | 47.47 Million | 29.64 Million | 30.73 Million | 24.85 Million | 33.47 Million | 14.36 Million |
| Other Non Current Assets | 874.72 Million | 388.04 Million | 738.55 Million | 326.63 Million | 1.04 Billion | 577.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.78 Billion | 1.57 Billion | 1.58 Billion | 1.25 Billion | 1.6 Billion | 1.05 Billion |
| Total Current Liabilities | 961.6 Million | 777.42 Million | 1.54 Billion | 704.77 Million | 1.01 Billion | 1.01 Billion |
| Account Payables | 392.64 Million | 314.08 Million | 419.79 Million | 390.38 Million | 324.33 Million | 312.61 Million |
| Tax Payables | 49.35 Million | 59.25 Million | 62.49 Million | 60.46 Million | 32.19 Million | 22.59 Million |
| Short Term Debt | 290.55 Million | 162.1 Million | 799.09 Million | 20 Million | 434.09 Million | 489.05 Million |
| Deferred Revenue | 266.27 Million | 24.01 Million | 311.78 Million | 284.44 Million | 241.5 Million | 22.59 Million |
| Other Current Liabilities | 12.12 Million | 277.22 Million | 13.87 Million | 9.94 Million | 14.9 Million | 192.92 Million |
| Total Non Current Liabilities | 819.58 Million | 802.28 Million | 38.9 Million | 550.71 Million | 593.51 Million | 39.48 Million |
| Long-Term Debt | 781.35 Million | 763.94 Million | 124 Thousand | 506.76 Million | 553.87 Million | - |
| Deferred Revenue Non Current | 1.6 Million | - | 2.39 Million | 3.38 Million | 3.15 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 578 Thousand | 2.35 Million | 533 Thousand | 536 Thousand | 528 Thousand | 3.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.6 Billion | 2.51 Billion | 2.49 Billion | 2.25 Billion | 1.6 Billion | 1.49 Billion |
| Stock Holders Equity | 2.6 Billion | 2.51 Billion | 2.49 Billion | 2.25 Billion | 1.6 Billion | 1.49 Billion |
| Common Stock | 591.38 Million | 589.97 Million | 585.07 Million | 729.15 Million | 652.97 Million | 650.26 Million |
| Retained Earnings | 920.45 Million | 698.71 Million | 741.9 Million | 544.81 Million | 445.33 Million | 402.07 Million |
| Accumulated other comprehensive income | 1.07 Billion | 1.2 Billion | 1.14 Billion | 963.95 Million | 495.99 Million | 393.34 Million |
| Common Stock Equity | 2.6 Billion | 2.51 Billion | 2.49 Billion | 2.25 Billion | 1.6 Billion | 1.49 Billion |
| Capital Lease Obligation | 14.83 Million | 124 Thousand | 857 Thousand | - | - | - |
| Total Investments | 322.72 Million | 1.09 Billion | 768.82 Million | 15.41 Million | 12.32 Million | 11.5 Million |
| Total Debt | 1.07 Billion | 926.05 Million | 799.22 Million | 526.76 Million | 987.97 Million | 489.05 Million |
| Net Debt | 28.4 Million | 311.09 Million | 553.69 Million | -673.98 Million | 558.89 Million | 74.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.95 Billion | 5.59 Billion | 4.39 Billion | 4.39 Billion | 4.27 Billion | 4.31 Billion |
| Total Current Assets | 4.71 Billion | 4.46 Billion | 3.13 Billion | 3.13 Billion | 2.21 Billion | 2.32 Billion |
| Cash And Short Term Investments | 3.32 Billion | 3.18 Billion | 1.89 Billion | 1.89 Billion | 975.61 Million | 1.28 Billion |
| Cash and Cash Equivalents | 1.51 Billion | 1.18 Billion | 1.04 Billion | 1.04 Billion | 774.16 Million | 1.02 Billion |
| Short Term Investments | 1.8 Billion | 2 Billion | 849.04 Million | 849.04 Million | 201.45 Million | 255.59 Million |
| Net Receivables | 1.18 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.08 Billion | 891.74 Million |
| Inventory | 192.2 Million | 185.17 Million | 161.54 Million | 161.54 Million | 149.28 Million | 146 Million |
| Other Current Assets | 12.09 Million | 12 Million | 11.84 Million | 11.84 Million | 9.79 Million | 9.81 Million |
| Total Non-Current Assets | 1.24 Billion | 1.12 Billion | 1.25 Billion | 1.25 Billion | 2.05 Billion | 1.98 Billion |
| Net PPE | 882.08 Million | 873.36 Million | 842.9 Million | 842.9 Million | 867.53 Million | 830.77 Million |
| Good Will And Intangible Assets | 10.58 Million | 11.72 Million | 12.54 Million | 12.54 Million | 13.6 Million | 13.03 Million |
| Good Will | 4.08 Million | 4.03 Million | 3.86 Million | 3.86 Million | 4.06 Million | 3.92 Million |
| Intangible Assets | 6.5 Million | 7.69 Million | 8.68 Million | 8.68 Million | 9.54 Million | 9.11 Million |
| Long-Term Investments | 320.01 Million | -1.8 Billion | -526.31 Million | -526.31 Million | 920.13 Million | 819.53 Million |
| Tax Assets | 22.16 Million | 21.2 Million | 47.47 Million | 47.47 Million | 19.59 Million | 45.43 Million |
| Other Non Current Assets | 7.54 Million | 2.02 Billion | 874.72 Million | 874.72 Million | 230.41 Million | 272.3 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.2 Billion | 2.57 Billion | 1.78 Billion | 1.78 Billion | 1.75 Billion | 2.12 Billion |
| Total Current Liabilities | 2.24 Billion | 1.62 Billion | 961.6 Million | 961.6 Million | 938.36 Million | 1.31 Billion |
| Account Payables | 409.73 Million | 392.13 Million | 392.64 Million | 392.64 Million | 376.91 Million | 303.49 Million |
| Tax Payables | 64.33 Million | 47.02 Million | 49.35 Million | 49.35 Million | 33.26 Million | 50.91 Million |
| Short Term Debt | 791.5 Million | 922.67 Million | 290.55 Million | 290.55 Million | 293.45 Million | 164.12 Million |
| Deferred Revenue | 20.48 Million | 292.04 Million | 266.27 Million | 266.27 Million | 254.76 Million | 839.77 Million |
| Other Current Liabilities | 1.01 Billion | 13.73 Million | 12.12 Million | 12.12 Million | 13.23 Million | 12.3 Million |
| Total Non Current Liabilities | 967.79 Million | 957.98 Million | 819.58 Million | 819.58 Million | 820.05 Million | 807.23 Million |
| Long-Term Debt | 913.04 Million | 916.57 Million | 781.35 Million | 781.35 Million | 781.65 Million | 768.7 Million |
| Deferred Revenue Non Current | 6.53 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.81 Million | 1.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.22 Million | 609 Thousand | 578 Thousand | 578 Thousand | 593 Thousand | 561 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.74 Billion | 3.01 Billion | 2.6 Billion | 2.6 Billion | 2.51 Billion | 2.18 Billion |
| Stock Holders Equity | 2.74 Billion | 3.01 Billion | 2.6 Billion | 2.6 Billion | 2.51 Billion | 2.18 Billion |
| Common Stock | 593.18 Million | 593.18 Million | 591.38 Million | 591.38 Million | 590.9 Million | 589.97 Million |
| Retained Earnings | 685.42 Million | 1.1 Billion | 920.45 Million | 920.45 Million | 720.25 Million | 510.76 Million |
| Accumulated other comprehensive income | 1.44 Billion | 1.29 Billion | 1.07 Billion | 1.07 Billion | 1.18 Billion | 1.06 Billion |
| Common Stock Equity | 2.74 Billion | 3.01 Billion | 2.6 Billion | 2.6 Billion | 2.51 Billion | 2.18 Billion |
| Capital Lease Obligation | 6.53 Million | 13.77 Million | 14.83 Million | 14.83 Million | 17.49 Million | 1.26 Million |
| Total Investments | 2.12 Billion | 205.5 Million | 322.72 Million | 322.72 Million | 1.12 Billion | 1.07 Billion |
| Total Debt | 1.71 Billion | 1.83 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 932.82 Million |
| Net Debt | 196.29 Million | 658.44 Million | 28.4 Million | 28.4 Million | 300.95 Million | -93.3 Million |
BSSP
VERA
2303
SRFT
2491
2362