Ablerex Electronics Co., Ltd. (3628.TWO)
TWD 46.55
(-0.64%)
TWD 46.55
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.34 Billion | 3.71 Billion | 3.37 Billion | 2.96 Billion | - |
| Total Current Assets | 2.23 Billion | 2.54 Billion | 2.4 Billion | 2 Billion | 194 Thousand |
| Cash And Short Term Investments | 348.53 Million | 272.59 Million | 282.17 Million | 310.01 Million | - |
| Cash and Cash Equivalents | 301.27 Million | 259.17 Million | 268.94 Million | 296.87 Million | - |
| Short Term Investments | 47.25 Million | 13.41 Million | 13.22 Million | 13.13 Million | - |
| Net Receivables | 609.1 Million | - | 924.81 Million | 573.93 Million | - |
| Inventory | 1.25 Billion | 1.49 Billion | 1.19 Billion | 1.11 Billion | - |
| Other Current Assets | 609.1 Million | - | 194 Thousand | 194 Thousand | 194 Thousand |
| Total Non-Current Assets | 1.1 Billion | 1.17 Billion | 966.99 Million | 961.91 Million | - |
| Net PPE | 785.68 Million | 740.71 Million | 761.7 Million | 761.96 Million | - |
| Good Will And Intangible Assets | 46.1 Million | 45.97 Million | 46.68 Million | 45.83 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 46.1 Million | - | - | - | - |
| Long-Term Investments | 154.38 Million | 230.11 Million | 67.77 Million | 67.86 Million | - |
| Tax Assets | 47.59 Million | 42.64 Million | 47.76 Million | 46.04 Million | - |
| Other Non Current Assets | 75.23 Million | 114.85 Million | 43.07 Million | 40.2 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.64 Billion | 1.96 Billion | 1.87 Billion | 1.48 Billion | - |
| Total Current Liabilities | 1.51 Billion | 1.83 Billion | 1.75 Billion | 1.35 Billion | - |
| Account Payables | 487.52 Million | 591.14 Million | 550.55 Million | 459.85 Million | - |
| Tax Payables | 8.98 Million | 17 Million | 15.1 Million | 8.93 Million | - |
| Short Term Debt | 566.99 Million | 709.31 Million | 773.96 Million | 465.08 Million | - |
| Deferred Revenue | 450.59 Million | 518.44 Million | 410.89 Million | 407.27 Million | - |
| Other Current Liabilities | 14.8 Million | 18.91 Million | 15.83 Million | 19.22 Million | - |
| Total Non Current Liabilities | 125.01 Million | 128.29 Million | 120.37 Million | 134.42 Million | - |
| Long-Term Debt | 10.89 Million | 23.49 Million | 13.81 Million | 24.51 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 11.62 Million | 11.83 Million | 17.76 Million | 22.57 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.69 Billion | 1.74 Billion | 1.5 Billion | 1.47 Billion | - |
| Stock Holders Equity | 1.68 Billion | 1.73 Billion | 1.48 Billion | 1.46 Billion | - |
| Common Stock | 450 Million | 450 Million | 450 Million | 450 Million | - |
| Retained Earnings | 211.19 Million | 163.86 Million | 108.57 Million | 81.6 Million | - |
| Accumulated other comprehensive income | 310.34 Million | - | - | - | - |
| Common Stock Equity | 1.68 Billion | 1.73 Billion | 1.48 Billion | 1.46 Billion | - |
| Capital Lease Obligation | 6.44 Million | 13.26 Million | 9.85 Million | 8 Million | - |
| Total Investments | 201.63 Million | 243.53 Million | 81 Million | 81 Million | - |
| Total Debt | 577.88 Million | 732.81 Million | 787.77 Million | 489.59 Million | - |
| Net Debt | 276.6 Million | 473.63 Million | 518.83 Million | 192.71 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.53 Billion | 3.39 Billion | 3.34 Billion | 3.34 Billion | 3.51 Billion | 3.37 Billion |
| Total Current Assets | 2.42 Billion | 2.29 Billion | 2.23 Billion | 2.23 Billion | 2.34 Billion | 2.2 Billion |
| Cash And Short Term Investments | 394.42 Million | 416.24 Million | 348.53 Million | 348.53 Million | 336.76 Million | 287.43 Million |
| Cash and Cash Equivalents | 335.07 Million | 357.75 Million | 301.27 Million | 301.27 Million | 304.22 Million | 265.05 Million |
| Short Term Investments | 59.35 Million | 58.48 Million | 47.25 Million | 47.25 Million | 32.54 Million | 22.38 Million |
| Net Receivables | 633.5 Million | - | - | - | - | - |
| Inventory | 1.35 Billion | 1.29 Billion | 1.25 Billion | 1.25 Billion | 1.44 Billion | 1.36 Billion |
| Other Current Assets | 40.46 Million | - | - | - | - | - |
| Total Non-Current Assets | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.16 Billion | 1.16 Billion |
| Net PPE | 788.03 Million | 779.14 Million | 785.68 Million | 785.68 Million | 802.1 Million | 805.09 Million |
| Good Will And Intangible Assets | 45.09 Million | 45.74 Million | 46.1 Million | 46.1 Million | 46.46 Million | 45.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 45.09 Million | - | - | - | - | - |
| Long-Term Investments | 142.28 Million | 143.15 Million | 154.38 Million | 154.38 Million | 210.99 Million | 221.15 Million |
| Tax Assets | 42.4 Million | 43.82 Million | 47.59 Million | 47.59 Million | 43.35 Million | 44.78 Million |
| Other Non Current Assets | 87.71 Million | 89.24 Million | 75.23 Million | 75.23 Million | 60.94 Million | 50.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.89 Billion | 1.76 Billion | 1.64 Billion | 1.64 Billion | 1.78 Billion | 1.68 Billion |
| Total Current Liabilities | 1.72 Billion | 1.6 Billion | 1.51 Billion | 1.51 Billion | 1.66 Billion | 1.56 Billion |
| Account Payables | 540.66 Million | 432.15 Million | 487.52 Million | 487.52 Million | 415.64 Million | 409.78 Million |
| Tax Payables | 9.73 Million | 5.21 Million | 8.98 Million | 8.98 Million | 5.21 Million | 20.46 Million |
| Short Term Debt | 580.39 Million | 609.8 Million | 566.99 Million | 566.99 Million | 731.35 Million | 605.38 Million |
| Deferred Revenue | 586.61 Million | 545.47 Million | 450.59 Million | 450.59 Million | 491.28 Million | 524.49 Million |
| Other Current Liabilities | 20.38 Million | 18.3 Million | 14.8 Million | 14.8 Million | 21.97 Million | 22.5 Million |
| Total Non Current Liabilities | 163.85 Million | 161.25 Million | 125.01 Million | 125.01 Million | 128.49 Million | 121.07 Million |
| Long-Term Debt | 48.46 Million | 45.85 Million | 10.89 Million | 10.89 Million | 13.31 Million | 16.26 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.62 Million | 11.62 Million | 11.62 Million | 11.62 Million | 11.83 Million | 11.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.64 Billion | 1.62 Billion | 1.69 Billion | 1.69 Billion | 1.72 Billion | 1.69 Billion |
| Stock Holders Equity | 1.62 Billion | 1.61 Billion | 1.68 Billion | 1.68 Billion | 1.7 Billion | 1.67 Billion |
| Common Stock | 450 Million | 450 Million | 450 Million | 450 Million | 450 Million | 450 Million |
| Retained Earnings | 123.22 Million | 126.62 Million | 211.19 Million | 211.19 Million | 176.67 Million | 163.32 Million |
| Accumulated other comprehensive income | 339.55 Million | - | - | - | - | - |
| Common Stock Equity | 1.62 Billion | 1.61 Billion | 1.68 Billion | 1.68 Billion | 1.7 Billion | 1.67 Billion |
| Capital Lease Obligation | 15.21 Million | 3.78 Million | 6.44 Million | 6.44 Million | 8.9 Million | 11.54 Million |
| Total Investments | 201.63 Million | 201.63 Million | 201.63 Million | 201.63 Million | 243.53 Million | 243.53 Million |
| Total Debt | 628.85 Million | 655.66 Million | 577.88 Million | 577.88 Million | 744.66 Million | 621.65 Million |
| Net Debt | 293.78 Million | 297.9 Million | 276.6 Million | 276.6 Million | 440.44 Million | 356.59 Million |
AHCS
6516
FREJA
6512
NVR
0041