Avertronics Inc. (3597.TWO)
TWD 24.9
(-3.86%)
TWD 24.9
(-3.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 1.14 Billion | 1.08 Billion | 1.01 Billion | 944.08 Million |
| Total Current Assets | 683.26 Million | 809.22 Million | 753.79 Million | 661.29 Million | 594.18 Million |
| Cash And Short Term Investments | 419.27 Million | 364.56 Million | 287.1 Million | 265.24 Million | 304.07 Million |
| Cash and Cash Equivalents | 242.16 Million | 293.26 Million | 211.72 Million | 176.9 Million | 268.69 Million |
| Short Term Investments | 177.11 Million | 71.29 Million | 75.38 Million | 88.33 Million | 35.38 Million |
| Net Receivables | 172.4 Million | 305.68 Million | 338.67 Million | 295.59 Million | 203.42 Million |
| Inventory | 88.77 Million | 136.7 Million | 122.34 Million | 91.43 Million | 75.12 Million |
| Other Current Assets | 2.81 Million | 2.27 Million | 5.66 Million | 9.02 Million | 794 Thousand |
| Total Non-Current Assets | 346.69 Million | 332.25 Million | 335.99 Million | 351.74 Million | 349.9 Million |
| Net PPE | 217.4 Million | 234.99 Million | 229.06 Million | 240.54 Million | 252.54 Million |
| Good Will And Intangible Assets | 10.8 Million | 3.92 Million | 5.74 Million | 8.03 Million | 5.54 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 10.8 Million | - | - | - | 5.54 Million |
| Long-Term Investments | -158.82 Million | -51.11 Million | -46.69 Million | -57.89 Million | 76.2 Million |
| Tax Assets | 34.8 Million | 12.32 Million | 13.81 Million | 12.45 Million | 11.74 Million |
| Other Non Current Assets | 242.5 Million | 132.12 Million | 134.07 Million | 148.6 Million | 3.85 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 479.66 Million | 525.36 Million | 489.91 Million | 532.93 Million | 545.88 Million |
| Total Current Liabilities | 322.19 Million | 312.08 Million | 335.26 Million | 411.99 Million | 419.54 Million |
| Account Payables | 58.17 Million | 80.18 Million | 118.53 Million | 105.4 Million | 74.82 Million |
| Tax Payables | 8.04 Million | 17.8 Million | 16.83 Million | 8.5 Million | - |
| Short Term Debt | 214.35 Million | 153.53 Million | 140.79 Million | 248.4 Million | 290.8 Million |
| Deferred Revenue | 48.93 Million | 78.04 Million | 75.61 Million | 58.01 Million | 1.84 Million |
| Other Current Liabilities | 730 Thousand | 320 Thousand | 333 Thousand | 175 Thousand | 52.06 Million |
| Total Non Current Liabilities | 157.46 Million | 213.28 Million | 154.64 Million | 120.93 Million | 126.34 Million |
| Long-Term Debt | 142.65 Million | 206.56 Million | 151.12 Million | 114.95 Million | 121.43 Million |
| Deferred Revenue Non Current | - | - | - | - | 420 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 778 Thousand | 1.88 Million | 596 Thousand | 1.09 Million | 1.87 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 550.3 Million | 616.12 Million | 599.87 Million | 480.09 Million | 398.2 Million |
| Stock Holders Equity | 550.3 Million | 616.12 Million | 599.87 Million | 480.09 Million | 398.2 Million |
| Common Stock | 391.49 Million | 391.46 Million | 391.46 Million | 351.46 Million | 310.11 Million |
| Retained Earnings | 22.7 Million | 87.42 Million | 78.79 Million | 49.54 Million | 38.66 Million |
| Accumulated other comprehensive income | 58.54 Million | - | - | - | 49.17 Million |
| Common Stock Equity | 550.3 Million | 616.12 Million | 599.87 Million | 480.09 Million | 398.2 Million |
| Capital Lease Obligation | 5.23 Million | 6.58 Million | 8.27 Million | 427 Thousand | - |
| Total Investments | 18.28 Million | 20.18 Million | 28.68 Million | 30.44 Million | 111.58 Million |
| Total Debt | 357.01 Million | 360.09 Million | 291.91 Million | 363.36 Million | 412.24 Million |
| Net Debt | 114.85 Million | 66.83 Million | 80.19 Million | 186.45 Million | 143.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1.04 Billion | 1.02 Billion | 1.02 Billion | 1.07 Billion | 1.11 Billion |
| Total Current Assets | 693.48 Million | 696 Million | 683.26 Million | 683.26 Million | 723.8 Million | 774.48 Million |
| Cash And Short Term Investments | 394.46 Million | 417.69 Million | 419.27 Million | 419.27 Million | 435.09 Million | 446 Million |
| Cash and Cash Equivalents | 254.66 Million | 281.12 Million | 242.16 Million | 242.16 Million | 242.87 Million | 342.72 Million |
| Short Term Investments | 139.79 Million | 136.57 Million | 177.11 Million | 177.11 Million | 192.21 Million | 103.28 Million |
| Net Receivables | 204.96 Million | 186.05 Million | 172.4 Million | 172.4 Million | 189.32 Million | 214.36 Million |
| Inventory | 91.25 Million | 91.23 Million | 88.77 Million | 88.77 Million | 97.48 Million | 111.45 Million |
| Other Current Assets | 2.8 Million | 1.02 Million | 2.81 Million | 2.81 Million | 1.89 Million | 2.66 Million |
| Total Non-Current Assets | 338.77 Million | 344.04 Million | 346.69 Million | 346.69 Million | 350.43 Million | 342.06 Million |
| Net PPE | 214.99 Million | 218.87 Million | 217.4 Million | 217.4 Million | 221.68 Million | 224.39 Million |
| Good Will And Intangible Assets | 8.41 Million | 9.62 Million | 10.8 Million | 10.8 Million | 10.98 Million | 3.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.41 Million | - | - | - | - | - |
| Long-Term Investments | -121.28 Million | -118.01 Million | -158.82 Million | -158.82 Million | -169.95 Million | -81.23 Million |
| Tax Assets | 35.05 Million | 34.88 Million | 34.8 Million | 34.8 Million | 32.09 Million | 29.2 Million |
| Other Non Current Assets | 201.6 Million | 198.67 Million | 242.5 Million | 242.5 Million | 255.63 Million | 166.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 470.17 Million | 475.65 Million | 479.66 Million | 479.66 Million | 506.21 Million | 562.71 Million |
| Total Current Liabilities | 277.41 Million | 331.64 Million | 322.19 Million | 322.19 Million | 334.08 Million | 409.99 Million |
| Account Payables | 82.92 Million | 72.73 Million | 58.17 Million | 58.17 Million | 63.49 Million | 71.09 Million |
| Tax Payables | 4.85 Million | 7.69 Million | 8.04 Million | 8.04 Million | 8.88 Million | 8.6 Million |
| Short Term Debt | 138.03 Million | 214.48 Million | 214.35 Million | 214.35 Million | 223.41 Million | 222.74 Million |
| Deferred Revenue | 55.94 Million | 43.89 Million | 48.93 Million | 48.93 Million | 45.31 Million | 115.25 Million |
| Other Current Liabilities | 504 Thousand | 540 Thousand | 730 Thousand | 730 Thousand | 1.85 Million | 903 Thousand |
| Total Non Current Liabilities | 192.76 Million | 144.01 Million | 157.46 Million | 157.46 Million | 172.13 Million | 152.71 Million |
| Long-Term Debt | 175.44 Million | 126.02 Million | 142.65 Million | 142.65 Million | 154.91 Million | 140.91 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 297 Thousand | 703 Thousand | 778 Thousand | 778 Thousand | 1.85 Million | 1.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 562.08 Million | 564.39 Million | 550.3 Million | 550.3 Million | 568.02 Million | 553.83 Million |
| Stock Holders Equity | 562.08 Million | 564.39 Million | 550.3 Million | 550.3 Million | 568.02 Million | 553.83 Million |
| Common Stock | 392.36 Million | 392.36 Million | 391.49 Million | 391.49 Million | 391.49 Million | 391.49 Million |
| Retained Earnings | 23.54 Million | 29.59 Million | 22.7 Million | 22.7 Million | 33.48 Million | 27.19 Million |
| Accumulated other comprehensive income | 67.3 Million | - | - | - | - | - |
| Common Stock Equity | 562.08 Million | 564.39 Million | 550.3 Million | 550.3 Million | 568.02 Million | 553.83 Million |
| Capital Lease Obligation | 4.3 Million | 4.81 Million | 5.23 Million | 5.23 Million | 5.88 Million | 6.22 Million |
| Total Investments | 18.51 Million | 18.56 Million | 18.28 Million | 18.28 Million | 22.26 Million | 22.04 Million |
| Total Debt | 313.48 Million | 340.5 Million | 357.01 Million | 357.01 Million | 378.32 Million | 363.65 Million |
| Net Debt | 58.81 Million | 59.38 Million | 114.85 Million | 114.85 Million | 135.44 Million | 20.93 Million |
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