Array Inc. (3664.TWO)
TWD 23.45
(-0.21%)
TWD 23.45
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 799.39 Million | 723.7 Million | 782.11 Million | 944.92 Million | - |
| Total Current Assets | 670.4 Million | 567.49 Million | 634.81 Million | 768.86 Million | - |
| Cash And Short Term Investments | 88.23 Million | 111.69 Million | 361.91 Million | 456.82 Million | - |
| Cash and Cash Equivalents | 76.38 Million | 100.4 Million | 202.8 Million | 264.93 Million | - |
| Short Term Investments | 11.84 Million | 11.29 Million | 159.11 Million | 191.88 Million | - |
| Net Receivables | 494.05 Million | 391.9 Million | 226.16 Million | 255.1 Million | - |
| Inventory | 86.59 Million | 62.26 Million | 34.4 Million | 45.19 Million | - |
| Other Current Assets | 1.52 Million | 1.62 Million | 12.32 Million | 11.75 Million | - |
| Total Non-Current Assets | 128.99 Million | 156.2 Million | 147.29 Million | 176.05 Million | - |
| Net PPE | 39.85 Million | 52.8 Million | 61.24 Million | 76.57 Million | - |
| Good Will And Intangible Assets | 83.57 Million | 88.13 Million | 81.57 Million | 93.9 Million | - |
| Good Will | 81.45 Million | 81.47 Million | 73.43 Million | 86.89 Million | - |
| Intangible Assets | 2.11 Million | 6.65 Million | 8.13 Million | 7.01 Million | - |
| Long-Term Investments | 768 Thousand | - | -158.42 Million | -191.17 Million | - |
| Tax Assets | 1.88 Million | 3.22 Million | 2.64 Million | 3.69 Million | - |
| Other Non Current Assets | 2.91 Million | 12.04 Million | 160.25 Million | 193.06 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 478.76 Million | 475.58 Million | 382.77 Million | 433.72 Million | 3.04 Million |
| Total Current Liabilities | 317.91 Million | 308.59 Million | 215.39 Million | 233.45 Million | - |
| Account Payables | 84.85 Million | 64.2 Million | 18.73 Million | 24.93 Million | - |
| Tax Payables | 11.35 Million | 108 Thousand | 2.69 Million | 2.38 Million | - |
| Short Term Debt | 38.77 Million | 15.47 Million | 12.4 Million | 20.02 Million | - |
| Deferred Revenue | 192.22 Million | 222.91 Million | 181.88 Million | 186.14 Million | - |
| Other Current Liabilities | 2.05 Million | 6 Million | 2.37 Million | 2.35 Million | - |
| Total Non Current Liabilities | 160.85 Million | 166.98 Million | 167.37 Million | 200.27 Million | 3.04 Million |
| Long-Term Debt | 14.44 Million | 29.12 Million | 38.37 Million | 76.62 Million | - |
| Deferred Revenue Non Current | 146.41 Million | 137.86 Million | 125.67 Million | 120.61 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 146.41 Million | - | 3.32 Million | 3.03 Million | 3.04 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 320.63 Million | 248.11 Million | 399.34 Million | 511.19 Million | - |
| Stock Holders Equity | 320.7 Million | 248.18 Million | 399.29 Million | 511.19 Million | - |
| Common Stock | 585.45 Million | 511.22 Million | 511.11 Million | 510.98 Million | - |
| Retained Earnings | -526.67 Million | -503.62 Million | -324.09 Million | -228.47 Million | - |
| Accumulated other comprehensive income | 272.88 Million | - | - | - | - |
| Common Stock Equity | 320.7 Million | 248.18 Million | 399.29 Million | 511.19 Million | - |
| Capital Lease Obligation | 30.19 Million | 44.59 Million | 50.77 Million | 62.39 Million | - |
| Total Investments | 11.84 Million | 11.29 Million | 692 Thousand | 712 Thousand | 750 Thousand |
| Total Debt | 53.21 Million | 44.59 Million | 50.77 Million | 96.64 Million | - |
| Net Debt | -23.17 Million | -55.8 Million | -152.02 Million | -168.28 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 828.69 Million | 765.75 Million | 799.39 Million | 799.39 Million | 712.05 Million | 768.52 Million |
| Total Current Assets | 692.8 Million | 632.91 Million | 670.4 Million | 670.4 Million | 566.43 Million | 622.01 Million |
| Cash And Short Term Investments | 21.04 Million | 27.89 Million | 88.23 Million | 88.23 Million | 136.11 Million | 186.29 Million |
| Cash and Cash Equivalents | 13.18 Million | 20.12 Million | 76.38 Million | 76.38 Million | 123.82 Million | 174.58 Million |
| Short Term Investments | 7.85 Million | 7.76 Million | 11.84 Million | 11.84 Million | 12.28 Million | 11.7 Million |
| Net Receivables | 544.24 Million | 481.47 Million | 494.05 Million | 494.05 Million | 343 Million | 329.97 Million |
| Inventory | 127.11 Million | 101.79 Million | 86.59 Million | 86.59 Million | 85.61 Million | 86.78 Million |
| Other Current Assets | 408 Thousand | 21.75 Million | 1.52 Million | 1.52 Million | 1.71 Million | 18.95 Million |
| Total Non-Current Assets | 135.89 Million | 132.83 Million | 128.99 Million | 128.99 Million | 145.62 Million | 146.5 Million |
| Net PPE | 37.82 Million | 36.15 Million | 39.85 Million | 39.85 Million | 52.73 Million | 54.74 Million |
| Good Will And Intangible Assets | 91.45 Million | 89.94 Million | 83.57 Million | 83.57 Million | 87.43 Million | 86.43 Million |
| Good Will | 86.08 Million | 84.89 Million | 81.45 Million | 81.45 Million | 85.61 Million | 82.61 Million |
| Intangible Assets | 5.36 Million | 5.05 Million | 2.11 Million | 2.11 Million | 1.82 Million | 3.81 Million |
| Long-Term Investments | 811 Thousand | - | - | - | - | - |
| Tax Assets | 2.73 Million | 2.8 Million | 1.88 Million | 1.88 Million | 3.08 Million | 3.05 Million |
| Other Non Current Assets | 3.06 Million | 3.92 Million | 3.67 Million | 3.67 Million | 2.37 Million | 2.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 542.49 Million | 481.18 Million | 478.76 Million | 478.76 Million | 424.96 Million | 459.24 Million |
| Total Current Liabilities | 372.31 Million | 311.1 Million | 317.91 Million | 317.91 Million | 269.69 Million | 299.61 Million |
| Account Payables | 62 Million | 64.7 Million | 84.85 Million | 84.85 Million | 60.76 Million | 62.44 Million |
| Tax Payables | 8.9 Million | 11.78 Million | 11.35 Million | 11.35 Million | - | - |
| Short Term Debt | 90.18 Million | 46.18 Million | 38.77 Million | 38.77 Million | 18.31 Million | 17.88 Million |
| Deferred Revenue | 208.77 Million | 193.33 Million | 192.22 Million | 192.22 Million | 188.99 Million | 214.16 Million |
| Other Current Liabilities | 11.36 Million | 6.88 Million | 2.05 Million | 2.05 Million | 1.61 Million | 5.11 Million |
| Total Non Current Liabilities | 170.17 Million | 170.07 Million | 160.85 Million | 160.85 Million | 155.26 Million | 159.62 Million |
| Long-Term Debt | 7.76 Million | 11.38 Million | 14.44 Million | 14.44 Million | 24.08 Million | 27.83 Million |
| Deferred Revenue Non Current | 162.4 Million | 158.69 Million | 146.41 Million | 146.41 Million | 131.18 Million | 131.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 162.4 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 286.2 Million | 284.57 Million | 320.63 Million | 320.63 Million | 287.09 Million | 309.28 Million |
| Stock Holders Equity | 286.27 Million | 284.64 Million | 320.7 Million | 320.7 Million | 287.16 Million | 309.35 Million |
| Common Stock | 586.56 Million | 586.49 Million | 585.45 Million | 585.45 Million | 584.22 Million | 583.52 Million |
| Retained Earnings | -577.62 Million | -575.11 Million | -526.67 Million | -526.67 Million | -571.78 Million | -540.36 Million |
| Accumulated other comprehensive income | -75.56 Million | - | - | - | - | - |
| Common Stock Equity | 286.27 Million | 284.64 Million | 320.7 Million | 320.7 Million | 287.16 Million | 309.35 Million |
| Capital Lease Obligation | 23.31 Million | 27.16 Million | 30.19 Million | 30.19 Million | 42.39 Million | 45.71 Million |
| Total Investments | 7.85 Million | 7.76 Million | 11.84 Million | 11.84 Million | 12.28 Million | 11.7 Million |
| Total Debt | 97.94 Million | 57.56 Million | 53.21 Million | 53.21 Million | 42.39 Million | 45.71 Million |
| Net Debt | 84.76 Million | 37.43 Million | -23.17 Million | -23.17 Million | -81.42 Million | -128.87 Million |
6144
4196
LION
5364
RKT
NURPF