Advance Materials Corporation (3585.TWO)
TWD 6.2
(-1.43%)
TWD 6.2
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.31 Billion | 1.59 Billion | 1.69 Billion | 1.57 Billion | - |
| Total Current Assets | 586.85 Million | 778.45 Million | 1.18 Billion | 826.07 Million | 12.91 Million |
| Cash And Short Term Investments | 360.18 Million | 554.93 Million | 508.64 Million | 531.05 Million | 12.91 Million |
| Cash and Cash Equivalents | 360.18 Million | 554.93 Million | 508.64 Million | 531.05 Million | - |
| Short Term Investments | -286.43 Million | -308.1 Million | - | -338.87 Million | 12.91 Million |
| Net Receivables | 158.47 Million | 170.24 Million | 608.03 Million | 232.87 Million | - |
| Inventory | 68.04 Million | 53.03 Million | 66.84 Million | 62.09 Million | - |
| Other Current Assets | 158 Thousand | 251 Thousand | 8000.00 | 49 Thousand | - |
| Total Non-Current Assets | 728.29 Million | 818.44 Million | 511.81 Million | 751.24 Million | - |
| Net PPE | 171.93 Million | 240.1 Million | 261.58 Million | 267.51 Million | - |
| Good Will And Intangible Assets | 1.06 Million | 829 Thousand | 1.65 Million | 1.58 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.06 Million | - | - | - | - |
| Long-Term Investments | 482.21 Million | 482.93 Million | 158.14 Million | 412.65 Million | - |
| Tax Assets | 47.03 Million | 46.34 Million | 49.01 Million | 48.24 Million | - |
| Other Non Current Assets | 26.04 Million | 48.23 Million | 41.41 Million | 21.24 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 242.1 Million | 333.5 Million | 310.88 Million | 235.98 Million | - |
| Total Current Liabilities | 223.05 Million | 281.64 Million | 249.33 Million | 183.94 Million | - |
| Account Payables | 50.32 Million | 59.77 Million | 69.73 Million | 70.37 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 172.73 Million | 221.87 Million | 179.6 Million | 113.57 Million | - |
| Total Non Current Liabilities | 19.04 Million | 51.86 Million | 61.54 Million | 52.03 Million | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 17.2 Million | 49.43 Million | 59.85 Million | 50.34 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.07 Billion | 1.26 Billion | 1.38 Billion | 1.34 Billion | - |
| Stock Holders Equity | 1.03 Billion | 1.18 Billion | 1.29 Billion | 1.24 Billion | - |
| Common Stock | 1.11 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | - |
| Retained Earnings | -259.85 Million | -141.12 Million | 11.03 Million | -38.26 Million | - |
| Accumulated other comprehensive income | 61.35 Million | - | - | - | - |
| Common Stock Equity | 1.03 Billion | 1.18 Billion | 1.29 Billion | 1.24 Billion | - |
| Capital Lease Obligation | 28.98 Million | - | - | - | - |
| Total Investments | 195.77 Million | 174.82 Million | 158.14 Million | 73.78 Million | 12.91 Million |
| Total Debt | - | - | - | - | - |
| Net Debt | -360.18 Million | -554.93 Million | -508.64 Million | -531.05 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.34 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.44 Billion |
| Total Current Assets | 940.81 Million | 940.81 Million | 586.85 Million | 586.85 Million | 586.85 Million | 647.58 Million |
| Cash And Short Term Investments | 549.35 Million | 549.35 Million | 360.18 Million | 360.18 Million | 360.18 Million | 392.99 Million |
| Cash and Cash Equivalents | 549.35 Million | 549.35 Million | 360.18 Million | 360.18 Million | 360.18 Million | 392.99 Million |
| Short Term Investments | - | - | -286.43 Million | -286.43 Million | - | -291.96 Million |
| Net Receivables | 169.68 Million | 169.68 Million | 158.47 Million | 158.47 Million | 129.71 Million | - |
| Inventory | 59.88 Million | 59.88 Million | 68.04 Million | 68.04 Million | 68.04 Million | 55.28 Million |
| Other Current Assets | 158.41 Million | 158.41 Million | 158 Thousand | 158 Thousand | 23.7 Million | - |
| Total Non-Current Assets | 405.56 Million | 405.56 Million | 728.29 Million | 728.29 Million | 728.29 Million | 800.83 Million |
| Net PPE | 175.29 Million | 175.29 Million | 171.93 Million | 171.93 Million | 171.93 Million | 229.64 Million |
| Good Will And Intangible Assets | 2.3 Million | 2.3 Million | 1.06 Million | 1.06 Million | 1.06 Million | 1.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.3 Million | 2.3 Million | - | 1.06 Million | 1.06 Million | - |
| Long-Term Investments | 195.73 Million | 195.73 Million | 482.21 Million | 482.21 Million | 195.77 Million | 497.79 Million |
| Tax Assets | 6.19 Million | - | 47.03 Million | 47.03 Million | - | 46.37 Million |
| Other Non Current Assets | 26.03 Million | 32.23 Million | 26.04 Million | 26.04 Million | 359.51 Million | 25.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 172.9 Million | 172.9 Million | 242.1 Million | 242.1 Million | 242.1 Million | 260.35 Million |
| Total Current Liabilities | 158.1 Million | 158.1 Million | 223.05 Million | 223.05 Million | 223.05 Million | 234.52 Million |
| Account Payables | 48.56 Million | 48.56 Million | 50.32 Million | 50.32 Million | 50.32 Million | 61.65 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 109.54 Million | 109.54 Million | 172.73 Million | 172.73 Million | 172.73 Million | 172.86 Million |
| Total Non Current Liabilities | 14.8 Million | 14.8 Million | 19.04 Million | 19.04 Million | 19.04 Million | 25.83 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.36 Million | 14.8 Million | 17.2 Million | 17.2 Million | 19.04 Million | 23.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.17 Billion | 1.17 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.18 Billion |
| Stock Holders Equity | 1.12 Billion | 1.12 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.14 Billion |
| Common Stock | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Retained Earnings | -189.96 Million | -189.96 Million | -259.85 Million | -259.85 Million | -258.75 Million | -153.93 Million |
| Accumulated other comprehensive income | 82.52 Million | 82.52 Million | - | 61.35 Million | 61.35 Million | - |
| Common Stock Equity | 1.12 Billion | 1.12 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.14 Billion |
| Capital Lease Obligation | 24.36 Million | 24.36 Million | - | 28.98 Million | 28.98 Million | - |
| Total Investments | 195.73 Million | 195.73 Million | 195.77 Million | 195.77 Million | 195.77 Million | 205.82 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -549.35 Million | -549.35 Million | -360.18 Million | -360.18 Million | -360.18 Million | -392.99 Million |
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