Arich Enterprise Co., Ltd. (4173.TWO)
TWD 21.3
(-0.47%)
TWD 21.3
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.62 Billion | 4.94 Billion | 4.48 Billion | 3.94 Billion | - |
| Total Current Assets | 4.97 Billion | 4.41 Billion | 3.84 Billion | 3.39 Billion | 582.46 Million |
| Cash And Short Term Investments | 576.58 Million | 707.08 Million | 610.4 Million | 572.53 Million | 582.46 Million |
| Cash and Cash Equivalents | 554.14 Million | 690.72 Million | 580.25 Million | 411.43 Million | 582.46 Million |
| Short Term Investments | 22.44 Million | 16.36 Million | 30.15 Million | 161.09 Million | - |
| Net Receivables | 4.2 Billion | 3.56 Billion | 3.12 Billion | 2.72 Billion | - |
| Inventory | 138.39 Million | 110.45 Million | 87.12 Million | 79.82 Million | - |
| Other Current Assets | 59.84 Million | 28.8 Million | 22.03 Million | 20.45 Million | - |
| Total Non-Current Assets | 644.11 Million | 528.31 Million | 648.08 Million | 548.68 Million | 1.31 Million |
| Net PPE | 81.84 Million | 107.59 Million | 179.08 Million | 174.7 Million | - |
| Good Will And Intangible Assets | 11.55 Million | 388 Thousand | 1.11 Million | 1.72 Million | 1.31 Million |
| Good Will | 799 Thousand | - | - | - | - |
| Intangible Assets | 10.75 Million | - | - | - | 1.31 Million |
| Long-Term Investments | 426.02 Million | 319.23 Million | 270.69 Million | 118.23 Million | - |
| Tax Assets | 13.57 Million | 26.06 Million | 40.97 Million | 54.34 Million | - |
| Other Non Current Assets | 111.12 Million | 75.04 Million | 156.21 Million | 199.67 Million | -1.31 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 3.6 Billion | 3.06 Billion | 2.67 Billion | 2.16 Billion | - |
| Total Current Liabilities | 3.56 Billion | 3.02 Billion | 2.53 Billion | 2.01 Billion | - |
| Account Payables | 172.08 Million | 125.78 Million | 139.01 Million | 220.88 Million | - |
| Tax Payables | 6.76 Million | 725 Thousand | - | 248 Thousand | - |
| Short Term Debt | 306.25 Million | 39.97 Million | 36.44 Million | 148.61 Million | - |
| Deferred Revenue | 3.08 Billion | 2.83 Billion | 2.34 Billion | 1.61 Billion | - |
| Other Current Liabilities | 3.78 Million | 25 Million | 15.81 Million | 31.38 Million | - |
| Total Non Current Liabilities | 31.03 Million | 33.59 Million | 139.39 Million | 148.57 Million | - |
| Long-Term Debt | 22.72 Million | 24.5 Million | 128.31 Million | 135.28 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 8.3 Million | 9.08 Million | 11.08 Million | 13.29 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.02 Billion | 1.88 Billion | 1.81 Billion | 1.78 Billion | - |
| Stock Holders Equity | 2.02 Billion | 1.88 Billion | 1.81 Billion | 1.78 Billion | - |
| Common Stock | 745.74 Million | 745.74 Million | 745.74 Million | 745.74 Million | - |
| Retained Earnings | 239.41 Million | 211.68 Million | 182.58 Million | 166.81 Million | - |
| Accumulated other comprehensive income | 381.86 Million | - | - | - | - |
| Common Stock Equity | 2.02 Billion | 1.88 Billion | 1.81 Billion | 1.78 Billion | - |
| Capital Lease Obligation | 28.39 Million | 64.47 Million | 164.75 Million | 168.89 Million | - |
| Total Investments | 448.46 Million | 335.59 Million | 300.84 Million | 279.33 Million | - |
| Total Debt | 328.98 Million | 64.47 Million | 164.75 Million | 283.89 Million | - |
| Net Debt | -225.15 Million | -626.24 Million | -415.49 Million | -127.54 Million | -582.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.08 Billion | 5.59 Billion | 5.62 Billion | 5.62 Billion | 5.28 Billion | 4.82 Billion |
| Total Current Assets | 4.57 Billion | 5.02 Billion | 4.97 Billion | 4.97 Billion | 4.59 Billion | 4.27 Billion |
| Cash And Short Term Investments | 631.46 Million | 753.85 Million | 576.58 Million | 576.58 Million | 613.25 Million | 496.33 Million |
| Cash and Cash Equivalents | 564.82 Million | 723.21 Million | 554.14 Million | 554.14 Million | 592.24 Million | 468.42 Million |
| Short Term Investments | 66.64 Million | 30.63 Million | 22.44 Million | 22.44 Million | 21.01 Million | 27.9 Million |
| Net Receivables | 3.77 Billion | 4.07 Billion | 4.2 Billion | 4.2 Billion | 3.83 Billion | 3.65 Billion |
| Inventory | 99.44 Million | 132.37 Million | 138.39 Million | 138.39 Million | 101.95 Million | 95.53 Million |
| Other Current Assets | 65.19 Million | 60.77 Million | 59.84 Million | 59.84 Million | 45.4 Million | 29.79 Million |
| Total Non-Current Assets | 515.05 Million | 574.61 Million | 644.11 Million | 644.11 Million | 689.7 Million | 551.59 Million |
| Net PPE | 87.44 Million | 78.31 Million | 81.84 Million | 81.84 Million | 92.69 Million | 96.19 Million |
| Good Will And Intangible Assets | 11.76 Million | 11.48 Million | 11.55 Million | 11.55 Million | 11.94 Million | 11.15 Million |
| Good Will | 799 Thousand | - | - | - | - | - |
| Intangible Assets | 10.96 Million | - | - | - | - | - |
| Long-Term Investments | 276.74 Million | 357.83 Million | 426.02 Million | 426.02 Million | 471.17 Million | 333.71 Million |
| Tax Assets | 9.88 Million | 10.47 Million | 13.57 Million | 13.57 Million | 15.43 Million | 16.95 Million |
| Other Non Current Assets | 129.21 Million | 116.51 Million | 111.12 Million | 111.12 Million | 98.46 Million | 93.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.19 Billion | 3.68 Billion | 3.6 Billion | 3.6 Billion | 3.23 Billion | 2.93 Billion |
| Total Current Liabilities | 3.15 Billion | 3.65 Billion | 3.56 Billion | 3.56 Billion | 3.2 Billion | 2.89 Billion |
| Account Payables | 139.75 Million | 155.18 Million | 172.08 Million | 172.08 Million | 166.35 Million | 143.26 Million |
| Tax Payables | 11.63 Million | 8.2 Million | 6.76 Million | 6.76 Million | 4.28 Million | 1.28 Million |
| Short Term Debt | 209.31 Million | 9.68 Million | 306.25 Million | 306.25 Million | 215.01 Million | 24.4 Million |
| Deferred Revenue | 2.8 Billion | 3.48 Billion | 3.08 Billion | 3.08 Billion | 2.81 Billion | 2.69 Billion |
| Other Current Liabilities | 1.47 Million | 1.25 Million | 3.78 Million | 3.78 Million | 8.69 Million | 35.1 Million |
| Total Non Current Liabilities | 39.82 Million | 29.72 Million | 31.03 Million | 31.03 Million | 31.95 Million | 33.06 Million |
| Long-Term Debt | 31.53 Million | 21.59 Million | 22.72 Million | 22.72 Million | 23.44 Million | 24.77 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.28 Million | 8.13 Million | 8.3 Million | 8.3 Million | 8.5 Million | 8.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.89 Billion | 1.91 Billion | 2.02 Billion | 2.02 Billion | 2.04 Billion | 1.89 Billion |
| Stock Holders Equity | 1.89 Billion | 1.91 Billion | 2.02 Billion | 2.02 Billion | 2.04 Billion | 1.89 Billion |
| Common Stock | 745.74 Million | 745.74 Million | 745.74 Million | 745.74 Million | 745.74 Million | 745.74 Million |
| Retained Earnings | 212.44 Million | 192.22 Million | 239.41 Million | 239.41 Million | 217.73 Million | 200.34 Million |
| Accumulated other comprehensive income | 276.78 Million | - | - | - | - | - |
| Common Stock Equity | 1.89 Billion | 1.91 Billion | 2.02 Billion | 2.02 Billion | 2.04 Billion | 1.89 Billion |
| Capital Lease Obligation | 38.47 Million | 27.11 Million | 28.39 Million | 28.39 Million | 37.62 Million | 47.77 Million |
| Total Investments | 343.39 Million | 388.47 Million | 448.46 Million | 448.46 Million | 492.19 Million | 361.61 Million |
| Total Debt | 240.85 Million | 31.27 Million | 328.98 Million | 328.98 Million | 238.46 Million | 49.18 Million |
| Net Debt | -323.96 Million | -691.93 Million | -225.15 Million | -225.15 Million | -353.78 Million | -419.24 Million |
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8121
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006120
000709
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