ANT Precision Industry Co., Ltd (3646.TWO)
TWD 28.5
(-0.35%)
TWD 28.5
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 889.21 Million | 967.62 Million | 851.64 Million | 728.41 Million | - |
| Total Current Assets | 638.09 Million | 677.86 Million | 644.73 Million | 584.22 Million | - |
| Cash And Short Term Investments | 230.54 Million | 212.38 Million | 174.67 Million | 228.27 Million | - |
| Cash and Cash Equivalents | 230.54 Million | 212.38 Million | 174.67 Million | 228.27 Million | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 229.28 Million | 267.87 Million | 278.21 Million | 243.28 Million | - |
| Inventory | 177 Million | 188.47 Million | 180.8 Million | 110.63 Million | - |
| Other Current Assets | 1.25 Million | 9.12 Million | 11.04 Million | 2.03 Million | - |
| Total Non-Current Assets | 251.12 Million | 289.76 Million | 206.91 Million | 144.18 Million | 284 Thousand |
| Net PPE | 226.08 Million | 261.56 Million | 180.61 Million | 117.81 Million | - |
| Good Will And Intangible Assets | 12.13 Million | 14.49 Million | 15.39 Million | 15.45 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 12.13 Million | - | - | - | - |
| Long-Term Investments | - | - | 10.17 Million | 10.28 Million | - |
| Tax Assets | 763 Thousand | 981 Thousand | 702 Thousand | 510 Thousand | - |
| Other Non Current Assets | 12.14 Million | 12.73 Million | 25 Thousand | 128 Thousand | 284 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 352.22 Million | 409.75 Million | 339.61 Million | 254.59 Million | - |
| Total Current Liabilities | 319.36 Million | 337.64 Million | 301.14 Million | 240.31 Million | - |
| Account Payables | 108.96 Million | 111.78 Million | 119.34 Million | 102.93 Million | - |
| Tax Payables | 4.98 Million | 5.36 Million | 13.99 Million | 4.9 Million | - |
| Short Term Debt | 130.05 Million | 142.32 Million | 91.17 Million | 80.06 Million | - |
| Deferred Revenue | 77.75 Million | 81.74 Million | 88.98 Million | 56.97 Million | - |
| Other Current Liabilities | 2.59 Million | 1.79 Million | 1.64 Million | 345 Thousand | - |
| Total Non Current Liabilities | 32.85 Million | 72.1 Million | 38.46 Million | 14.27 Million | - |
| Long-Term Debt | 32.53 Million | 71.72 Million | 38.22 Million | 13.45 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3000.00 | 3000.00 | 3000.00 | 3000.00 | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 536.99 Million | 557.87 Million | 512.03 Million | 473.82 Million | - |
| Stock Holders Equity | 536.99 Million | 557.87 Million | 512.03 Million | 473.82 Million | - |
| Common Stock | 392.97 Million | 392.97 Million | 392.97 Million | 392.97 Million | - |
| Retained Earnings | 52.95 Million | 90.36 Million | 85.8 Million | 45.39 Million | - |
| Accumulated other comprehensive income | -16.07 Million | - | - | - | - |
| Common Stock Equity | 536.99 Million | 557.87 Million | 512.03 Million | 473.82 Million | - |
| Capital Lease Obligation | 77.47 Million | 113.95 Million | 49.36 Million | 23.35 Million | - |
| Total Investments | - | - | 10.17 Million | 10.28 Million | - |
| Total Debt | 162.58 Million | 214.04 Million | 129.4 Million | 93.52 Million | - |
| Net Debt | -67.96 Million | 1.66 Million | -45.27 Million | -134.75 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 958.24 Million | 906.52 Million | 889.21 Million | 889.21 Million | 889.31 Million | 955.34 Million |
| Total Current Assets | 726.93 Million | 657.2 Million | 638.09 Million | 638.09 Million | 616.21 Million | 676.85 Million |
| Cash And Short Term Investments | 291.53 Million | 256.98 Million | 230.54 Million | 230.54 Million | 217.31 Million | 278.33 Million |
| Cash and Cash Equivalents | 268.77 Million | 256.98 Million | 230.54 Million | 230.54 Million | 217.31 Million | 278.33 Million |
| Short Term Investments | 22.76 Million | - | - | - | - | - |
| Net Receivables | 265.54 Million | 236.68 Million | 229.28 Million | 229.28 Million | 241.64 Million | 243.99 Million |
| Inventory | 168.31 Million | 161.6 Million | 177 Million | 177 Million | 155.79 Million | 145.46 Million |
| Other Current Assets | 1.54 Million | 1.92 Million | 1.25 Million | 1.25 Million | 1.45 Million | 9.06 Million |
| Total Non-Current Assets | 231.3 Million | 249.31 Million | 251.12 Million | 251.12 Million | 273.1 Million | 278.48 Million |
| Net PPE | 205.21 Million | 223.3 Million | 226.08 Million | 226.08 Million | 245.33 Million | 251.57 Million |
| Good Will And Intangible Assets | 11.4 Million | 12.27 Million | 12.13 Million | 12.13 Million | 13.17 Million | 13.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.4 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 2.27 Million | 1.17 Million | 763 Thousand | 763 Thousand | 1.97 Million | 1.08 Million |
| Other Non Current Assets | 12.4 Million | 12.56 Million | 12.14 Million | 12.14 Million | 12.61 Million | 12.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 421.6 Million | 335.89 Million | 352.22 Million | 352.22 Million | 345.88 Million | 449.48 Million |
| Total Current Liabilities | 404.07 Million | 311.07 Million | 319.36 Million | 319.36 Million | 301.05 Million | 394.32 Million |
| Account Payables | 129.96 Million | 110.75 Million | 108.96 Million | 108.96 Million | 102.34 Million | 92.83 Million |
| Tax Payables | 2.68 Million | 5.1 Million | 4.98 Million | 4.98 Million | 5.38 Million | 10.92 Million |
| Short Term Debt | 143.02 Million | 133.07 Million | 130.05 Million | 130.05 Million | 135.72 Million | 143.97 Million |
| Deferred Revenue | 128.69 Million | 65 Million | 77.75 Million | 77.75 Million | 61.27 Million | 155.79 Million |
| Other Current Liabilities | 2.38 Million | 2.23 Million | 2.59 Million | 2.59 Million | 1.7 Million | 1.73 Million |
| Total Non Current Liabilities | 17.53 Million | 24.81 Million | 32.85 Million | 32.85 Million | 44.82 Million | 55.15 Million |
| Long-Term Debt | 17.21 Million | 24.49 Million | 32.53 Million | 32.53 Million | 44.45 Million | 54.77 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 536.63 Million | 570.63 Million | 536.99 Million | 536.99 Million | 543.43 Million | 505.86 Million |
| Stock Holders Equity | 536.63 Million | 570.63 Million | 536.99 Million | 536.99 Million | 543.43 Million | 505.86 Million |
| Common Stock | 392.97 Million | 392.97 Million | 392.97 Million | 392.97 Million | 392.97 Million | 392.97 Million |
| Retained Earnings | 51.39 Million | 60.78 Million | 52.95 Million | 52.95 Million | 41.46 Million | 23.15 Million |
| Accumulated other comprehensive income | 8.71 Million | - | - | - | - | - |
| Common Stock Equity | 536.63 Million | 570.63 Million | 536.99 Million | 536.99 Million | 543.43 Million | 505.86 Million |
| Capital Lease Obligation | 60.06 Million | 72.39 Million | 77.47 Million | 77.47 Million | 90.07 Million | 98.65 Million |
| Total Investments | 22.76 Million | - | - | - | - | - |
| Total Debt | 160.24 Million | 157.57 Million | 162.58 Million | 162.58 Million | 180.18 Million | 198.74 Million |
| Net Debt | -108.52 Million | -99.41 Million | -67.96 Million | -67.96 Million | -37.13 Million | -79.58 Million |
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