AIC Inc. (3693.TWO)
TWD 328.0
(-0.61%)
TWD 328.0
(-0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 6.89 Billion | 5.11 Billion | 3.15 Billion | 2.9 Billion | - |
| Total Current Assets | 5.24 Billion | 4.21 Billion | 2.29 Billion | 1.99 Billion | - |
| Cash And Short Term Investments | 1.62 Billion | 600.85 Million | 268.38 Million | 550.81 Million | - |
| Cash and Cash Equivalents | 1.62 Billion | 600.85 Million | 268.38 Million | 550.81 Million | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.45 Billion | 1.18 Billion | 649.56 Million | 409.11 Million | - |
| Inventory | 2.1 Billion | 2.32 Billion | 1.25 Billion | 955.79 Million | - |
| Other Current Assets | 67.48 Million | 102.28 Million | 126.3 Million | 78.66 Million | - |
| Total Non-Current Assets | 1.64 Billion | 893.41 Million | 861.55 Million | 910.9 Million | - |
| Net PPE | 1.45 Billion | 782.57 Million | 745.39 Million | 776.29 Million | - |
| Good Will And Intangible Assets | 23.32 Million | 18.01 Million | 24.82 Million | 28.46 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 23.32 Million | - | - | - | - |
| Long-Term Investments | 4.52 Million | 3.48 Million | 18.95 Million | 18.03 Million | - |
| Tax Assets | 154.21 Million | 81.18 Million | 65 Million | 80.48 Million | - |
| Other Non Current Assets | 8.31 Million | 8.15 Million | 7.37 Million | 7.62 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 4.07 Billion | 2.98 Billion | 1.46 Billion | 1.29 Billion | - |
| Total Current Liabilities | 3.89 Billion | 2.82 Billion | 1.37 Billion | 1.18 Billion | - |
| Account Payables | 1.16 Billion | 747.41 Million | 537.8 Million | 395.6 Million | - |
| Tax Payables | 266.45 Million | 141.97 Million | 5.78 Million | 3.87 Million | - |
| Short Term Debt | 1.35 Billion | 974.55 Million | 450.03 Million | 486.23 Million | - |
| Deferred Revenue | 1.29 Billion | 1 Billion | 337.07 Million | 268.79 Million | - |
| Other Current Liabilities | 75.43 Million | 94.23 Million | 47.19 Million | 38.91 Million | - |
| Total Non Current Liabilities | 178.63 Million | 163.43 Million | 91.09 Million | 105.13 Million | - |
| Long-Term Debt | 67.49 Million | 90.94 Million | 38.61 Million | 66.08 Million | - |
| Deferred Revenue Non Current | 20.46 Million | 18.89 Million | 21.84 Million | 20.68 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 287 Thousand | 287 Thousand | 147 Thousand | 147 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.81 Billion | 2.12 Billion | 1.69 Billion | 1.61 Billion | - |
| Stock Holders Equity | 2.81 Billion | 2.12 Billion | 1.69 Billion | 1.61 Billion | - |
| Common Stock | 384.9 Million | 384.9 Million | 384.9 Million | 384.9 Million | - |
| Retained Earnings | 1.67 Billion | 1 Billion | 624.42 Million | 549.26 Million | - |
| Accumulated other comprehensive income | 290.04 Million | - | - | - | - |
| Common Stock Equity | 2.81 Billion | 2.12 Billion | 1.69 Billion | 1.61 Billion | - |
| Capital Lease Obligation | 103.79 Million | 126.89 Million | 66.51 Million | 92.66 Million | - |
| Total Investments | 4.52 Million | 3.48 Million | 18.95 Million | 18.03 Million | 3.48 Million |
| Total Debt | 1.42 Billion | 1.06 Billion | 488.65 Million | 552.32 Million | - |
| Net Debt | -197.32 Million | 464.64 Million | 220.27 Million | 1.51 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.81 Billion | 6.24 Billion | 6.89 Billion | 6.89 Billion | 6.96 Billion | 6.11 Billion |
| Total Current Assets | 5.09 Billion | 4.63 Billion | 5.24 Billion | 5.24 Billion | 5.49 Billion | 5.15 Billion |
| Cash And Short Term Investments | 1.69 Billion | 1.2 Billion | 1.62 Billion | 1.62 Billion | 1.02 Billion | 1.21 Billion |
| Cash and Cash Equivalents | 1.69 Billion | 1.2 Billion | 1.62 Billion | 1.62 Billion | 1.02 Billion | 1.21 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.37 Billion | 1.2 Billion | 1.45 Billion | 1.45 Billion | 1.9 Billion | 1.37 Billion |
| Inventory | 1.96 Billion | 2.12 Billion | 2.1 Billion | 2.1 Billion | 2.39 Billion | 2.43 Billion |
| Other Current Assets | 62.87 Million | 106.8 Million | 67.48 Million | 67.48 Million | 157.44 Million | 131.73 Million |
| Total Non-Current Assets | 1.72 Billion | 1.6 Billion | 1.64 Billion | 1.64 Billion | 1.47 Billion | 959.83 Million |
| Net PPE | 1.55 Billion | 1.44 Billion | 1.45 Billion | 1.45 Billion | 1.29 Billion | 810.77 Million |
| Good Will And Intangible Assets | 25.36 Million | 26.02 Million | 23.32 Million | 23.32 Million | 17.09 Million | 15.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.36 Million | - | - | - | - | - |
| Long-Term Investments | 4.4 Million | 4.54 Million | 4.52 Million | 4.52 Million | 13.65 Million | 4.84 Million |
| Tax Assets | 124.3 Million | 123.2 Million | 154.21 Million | 154.21 Million | 138.99 Million | 119.95 Million |
| Other Non Current Assets | 8.9 Million | 8.7 Million | 8.31 Million | 8.31 Million | 8.65 Million | 8.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.86 Billion | 3.18 Billion | 4.07 Billion | 4.07 Billion | 4.24 Billion | 3.85 Billion |
| Total Current Liabilities | 3.68 Billion | 3 Billion | 3.89 Billion | 3.89 Billion | 4.07 Billion | 3.69 Billion |
| Account Payables | 1.08 Billion | 648.18 Million | 1.16 Billion | 1.16 Billion | 1.43 Billion | 1.15 Billion |
| Tax Payables | 162.25 Million | 290.07 Million | 266.45 Million | 266.45 Million | 235.73 Million | 172.9 Million |
| Short Term Debt | 1.2 Billion | 1.23 Billion | 1.35 Billion | 1.35 Billion | 1.23 Billion | 824.42 Million |
| Deferred Revenue | 1.32 Billion | 1 Billion | 1.29 Billion | 1.29 Billion | 1.28 Billion | 1.63 Billion |
| Other Current Liabilities | 71.48 Million | 110.64 Million | 75.43 Million | 75.43 Million | 124.09 Million | 82.57 Million |
| Total Non Current Liabilities | 181.3 Million | 182.05 Million | 178.63 Million | 178.63 Million | 172.3 Million | 161.47 Million |
| Long-Term Debt | 59.07 Million | 63.06 Million | 67.49 Million | 67.49 Million | 72.04 Million | 74.91 Million |
| Deferred Revenue Non Current | 20.17 Million | 20.31 Million | 20.46 Million | 20.46 Million | 18.45 Million | 18.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 287 Thousand | 287 Thousand | 287 Thousand | 287 Thousand | 287 Thousand | 287 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.94 Billion | 3.05 Billion | 2.81 Billion | 2.81 Billion | 2.72 Billion | 2.25 Billion |
| Stock Holders Equity | 2.94 Billion | 3.05 Billion | 2.81 Billion | 2.81 Billion | 2.72 Billion | 2.25 Billion |
| Common Stock | 384.9 Million | 384.9 Million | 384.9 Million | 384.9 Million | 384.9 Million | 384.9 Million |
| Retained Earnings | 1.68 Billion | 1.89 Billion | 1.67 Billion | 1.67 Billion | 1.55 Billion | 1.1 Billion |
| Accumulated other comprehensive income | 416.13 Million | - | - | - | - | - |
| Common Stock Equity | 2.94 Billion | 3.05 Billion | 2.81 Billion | 2.81 Billion | 2.72 Billion | 2.25 Billion |
| Capital Lease Obligation | 81.46 Million | 93.05 Million | 103.79 Million | 103.79 Million | 116.35 Million | 114.14 Million |
| Total Investments | 4.4 Million | 4.54 Million | 4.52 Million | 4.52 Million | 13.65 Million | 4.84 Million |
| Total Debt | 1.26 Billion | 1.3 Billion | 1.42 Billion | 1.42 Billion | 1.3 Billion | 899.33 Million |
| Net Debt | -425.3 Million | 99.31 Million | -197.32 Million | -197.32 Million | 279.04 Million | -319.36 Million |
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