AimCore Technology Co., Ltd (3615.TWO)
TWD 27.95
(-0.36%)
TWD 27.95
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.41 Billion | 3.39 Billion | 3.26 Billion | 3.08 Billion | 2.85 Billion |
| Total Current Assets | 1.78 Billion | 1.66 Billion | 1.62 Billion | 1.33 Billion | 1.06 Billion |
| Cash And Short Term Investments | 1.18 Billion | 1.11 Billion | 936.16 Million | 867.33 Million | 756.97 Million |
| Cash and Cash Equivalents | 1.1 Billion | 1.01 Billion | 827.27 Million | 823.84 Million | 753.85 Million |
| Short Term Investments | 76.79 Million | 101.87 Million | 108.89 Million | 43.49 Million | 3.11 Million |
| Net Receivables | 415.54 Million | 367.34 Million | 512.15 Million | 326.21 Million | 200.82 Million |
| Inventory | 186.73 Million | 180.84 Million | 174.72 Million | 139.06 Million | 104.64 Million |
| Other Current Assets | 1.32 Million | 572 Thousand | 4.05 Million | 3.73 Million | 3.34 Million |
| Total Non-Current Assets | 1.62 Billion | 1.73 Billion | 1.63 Billion | 1.74 Billion | 1.79 Billion |
| Net PPE | 1.01 Billion | 1.07 Billion | 926.67 Million | 1.08 Billion | 1.04 Billion |
| Good Will And Intangible Assets | 47.4 Million | 35.02 Million | 35.02 Million | 35.02 Million | 67 Thousand |
| Good Will | 47.4 Million | - | - | - | - |
| Intangible Assets | 47.4 Million | - | - | - | - |
| Long-Term Investments | 412.51 Million | 444.48 Million | 471.85 Million | 478.97 Million | 738.06 Million |
| Tax Assets | 11.31 Million | 10.22 Million | 5.39 Million | 11.63 Million | 6.16 Million |
| Other Non Current Assets | 135.35 Million | 172.58 Million | 194.51 Million | 136.21 Million | 1.43 Million |
| Other Assets | - | - | - | - | 1.00 |
| Total Liabilities | 884.41 Million | 942.91 Million | 877.5 Million | 860.4 Million | 670.69 Million |
| Total Current Liabilities | 394.43 Million | 379.75 Million | 477.42 Million | 373.91 Million | 231.52 Million |
| Account Payables | 72.41 Million | 58.98 Million | 59.68 Million | 68.17 Million | 54.16 Million |
| Tax Payables | 16.15 Million | 16.62 Million | 16.71 Million | 3.58 Million | - |
| Short Term Debt | 222.46 Million | 225.05 Million | 284.82 Million | 225.4 Million | 140.65 Million |
| Deferred Revenue | 95.2 Million | 92.92 Million | 117.85 Million | 76.33 Million | - |
| Other Current Liabilities | 4.34 Million | 2.78 Million | 15.06 Million | 3.99 Million | 36.71 Million |
| Total Non Current Liabilities | 489.98 Million | 563.16 Million | 400.07 Million | 486.48 Million | 439.16 Million |
| Long-Term Debt | 473.88 Million | 558.15 Million | 394.42 Million | 480.33 Million | 431.73 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 16.06 Million | 3.62 Million | 5.5 Million | 6.09 Million | 7.43 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.52 Billion | 2.45 Billion | 2.38 Billion | 2.22 Billion | 2.18 Billion |
| Stock Holders Equity | 2.28 Billion | 2.23 Billion | 2.2 Billion | 2.08 Billion | 2.15 Billion |
| Common Stock | 684.67 Million | 684.67 Million | 684.67 Million | 684.67 Million | 684.67 Million |
| Retained Earnings | 119.92 Million | 8.68 Million | 97.32 Million | 19.21 Million | -284.13 Million |
| Accumulated other comprehensive income | 5.34 Million | - | - | - | 75.82 Million |
| Common Stock Equity | 2.28 Billion | 2.23 Billion | 2.2 Billion | 2.08 Billion | 2.15 Billion |
| Capital Lease Obligation | 23.66 Million | 22.62 Million | 30.14 Million | 39.7 Million | - |
| Total Investments | 489.3 Million | 546.35 Million | 580.74 Million | 522.47 Million | 741.18 Million |
| Total Debt | 696.34 Million | 783.21 Million | 679.24 Million | 705.73 Million | 572.38 Million |
| Net Debt | -411.99 Million | -227.53 Million | -148.02 Million | -118.1 Million | -181.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.36 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion | 3.39 Billion | 3.4 Billion |
| Total Current Assets | 1.58 Billion | 1.73 Billion | 1.78 Billion | 1.78 Billion | 1.77 Billion | 1.77 Billion |
| Cash And Short Term Investments | 991.84 Million | 1.13 Billion | 1.18 Billion | 1.18 Billion | 1.16 Billion | 1.15 Billion |
| Cash and Cash Equivalents | 947.21 Million | 1.09 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion |
| Short Term Investments | 44.62 Million | 35.81 Million | 76.79 Million | 76.79 Million | 72.86 Million | 57.62 Million |
| Net Receivables | 413.49 Million | 427.94 Million | 415.54 Million | 415.54 Million | 434.87 Million | 440.07 Million |
| Inventory | 182.15 Million | 180.47 Million | 186.73 Million | 186.73 Million | 178.25 Million | 178.73 Million |
| Other Current Assets | 1.18 Million | 703 Thousand | 1.32 Million | 1.32 Million | 623 Thousand | 732 Thousand |
| Total Non-Current Assets | 1.77 Billion | 1.67 Billion | 1.62 Billion | 1.62 Billion | 1.61 Billion | 1.63 Billion |
| Net PPE | 982.97 Million | 994.46 Million | 1.01 Billion | 1.01 Billion | 1 Billion | 1.02 Billion |
| Good Will And Intangible Assets | 47.4 Million | 47.4 Million | 47.4 Million | 47.4 Million | 35.02 Million | 35.02 Million |
| Good Will | 47.4 Million | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 632.64 Million | 526.36 Million | 412.51 Million | 412.51 Million | 420.42 Million | 432.01 Million |
| Tax Assets | 3.13 Million | 3.54 Million | 11.31 Million | 11.31 Million | 10.58 Million | 5.27 Million |
| Other Non Current Assets | 106 Million | 98.57 Million | 135.35 Million | 135.35 Million | 144.55 Million | 137.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 859.17 Million | 906.21 Million | 884.41 Million | 884.41 Million | 866.82 Million | 912.49 Million |
| Total Current Liabilities | 428.19 Million | 448.9 Million | 394.43 Million | 394.43 Million | 382.15 Million | 387.97 Million |
| Account Payables | 66.58 Million | 80.43 Million | 72.41 Million | 72.41 Million | 70.89 Million | 79.11 Million |
| Tax Payables | 8.54 Million | 19.33 Million | 16.15 Million | 16.15 Million | 10.93 Million | 7.74 Million |
| Short Term Debt | 207.39 Million | 206.45 Million | 222.46 Million | 222.46 Million | 232.49 Million | 223.65 Million |
| Deferred Revenue | 149.76 Million | 157.25 Million | 95.2 Million | 95.2 Million | 75.96 Million | 82.19 Million |
| Other Current Liabilities | 4.44 Million | 4.76 Million | 4.34 Million | 4.34 Million | 2.79 Million | 3.01 Million |
| Total Non Current Liabilities | 430.98 Million | 457.31 Million | 489.98 Million | 489.98 Million | 484.66 Million | 524.52 Million |
| Long-Term Debt | 414.08 Million | 440.8 Million | 473.88 Million | 473.88 Million | 478.99 Million | 519 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.75 Million | 15.82 Million | 16.06 Million | 16.06 Million | 4.89 Million | 5.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.5 Billion | 2.5 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.49 Billion |
| Stock Holders Equity | 2.25 Billion | 2.25 Billion | 2.28 Billion | 2.28 Billion | 2.29 Billion | 2.27 Billion |
| Common Stock | 684.67 Million | 684.67 Million | 684.67 Million | 684.67 Million | 684.67 Million | 684.67 Million |
| Retained Earnings | 74.79 Million | 82.15 Million | 119.92 Million | 119.92 Million | 118.44 Million | 100.64 Million |
| Accumulated other comprehensive income | 21.17 Million | - | - | - | - | - |
| Common Stock Equity | 2.25 Billion | 2.25 Billion | 2.28 Billion | 2.28 Billion | 2.29 Billion | 2.27 Billion |
| Capital Lease Obligation | 19.85 Million | 21.76 Million | 23.66 Million | 23.66 Million | 7.08 Million | 8.36 Million |
| Total Investments | 677.27 Million | 562.17 Million | 489.3 Million | 489.3 Million | 493.29 Million | 489.63 Million |
| Total Debt | 621.47 Million | 647.26 Million | 696.34 Million | 696.34 Million | 711.48 Million | 742.65 Million |
| Net Debt | -325.74 Million | -447.66 Million | -411.99 Million | -411.99 Million | -379.26 Million | -357.2 Million |
001780
BGTG
CZBC
3407
8068
AFSIN