Asia Neo Tech Industrial Co.,Ltd. (4542.TWO)
TWD 88.9
(-0.67%)
TWD 88.9
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.42 Billion | 1.29 Billion | 1.03 Billion | - |
| Total Current Assets | 982.09 Million | 980.01 Million | 1 Billion | 863.35 Million | 23.98 Million |
| Cash And Short Term Investments | 388.26 Million | 348.98 Million | 298.86 Million | 424.64 Million | 23.98 Million |
| Cash and Cash Equivalents | 383.07 Million | 340.48 Million | 298.86 Million | 424.64 Million | - |
| Short Term Investments | 5.18 Million | 8.5 Million | - | - | 23.98 Million |
| Net Receivables | 48.59 Million | - | 269.04 Million | - | - |
| Inventory | 271.11 Million | 340.39 Million | 436.28 Million | 252.93 Million | - |
| Other Current Assets | 274.12 Million | - | 13 Thousand | - | - |
| Total Non-Current Assets | 465.15 Million | 440.15 Million | 289.45 Million | 169.72 Million | - |
| Net PPE | 370.91 Million | 365.4 Million | 244.22 Million | 143.03 Million | - |
| Good Will And Intangible Assets | 2.65 Million | 2.92 Million | 3.07 Million | 478 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.65 Million | - | - | - | - |
| Long-Term Investments | 47.44 Million | 15 Million | 2.43 Million | - | - |
| Tax Assets | 35.08 Million | 45.55 Million | 36.8 Million | 23.25 Million | - |
| Other Non Current Assets | 9.04 Million | 11.27 Million | 2.93 Million | 2.96 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 765.21 Million | 777.61 Million | 626.66 Million | 471.52 Million | - |
| Total Current Liabilities | 526.95 Million | 605.86 Million | 559.8 Million | 361.77 Million | - |
| Account Payables | 87.73 Million | 126.78 Million | 161.77 Million | 99.35 Million | - |
| Tax Payables | 114 Thousand | 6.13 Million | 6.1 Million | 482 Thousand | - |
| Short Term Debt | 96.84 Million | 151.58 Million | 135.78 Million | 96.37 Million | - |
| Deferred Revenue | 342.33 Million | 326.57 Million | 262.15 Million | 165.94 Million | - |
| Other Current Liabilities | 54 Thousand | 934 Thousand | 93 Thousand | 107 Thousand | - |
| Total Non Current Liabilities | 238.25 Million | 171.74 Million | 66.86 Million | 109.74 Million | - |
| Long-Term Debt | 232.46 Million | 166.2 Million | 62.41 Million | 105.29 Million | - |
| Deferred Revenue Non Current | -5.78 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.78 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 682.03 Million | 642.55 Million | 667 Million | 561.55 Million | - |
| Stock Holders Equity | 676.23 Million | 633.95 Million | 660.87 Million | 556.86 Million | - |
| Common Stock | 322.85 Million | 322.85 Million | 322.85 Million | 282.85 Million | - |
| Retained Earnings | 54.41 Million | 9.06 Million | 51.19 Million | 49.83 Million | - |
| Accumulated other comprehensive income | 9.15 Million | - | - | - | - |
| Common Stock Equity | 676.23 Million | 633.95 Million | 660.87 Million | 556.86 Million | - |
| Capital Lease Obligation | 539 Thousand | 9.11 Million | 15.9 Million | 12.65 Million | - |
| Total Investments | 52.63 Million | 23.5 Million | 2.43 Million | - | 23.98 Million |
| Total Debt | 329.3 Million | 317.78 Million | 198.19 Million | 201.66 Million | - |
| Net Debt | -53.76 Million | -22.7 Million | -100.67 Million | -222.97 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.38 Billion | 1.44 Billion | 1.44 Billion | 1.41 Billion | 1.33 Billion |
| Total Current Assets | 893.69 Million | 871.48 Million | 982.09 Million | 982.09 Million | 952.46 Million | 881.64 Million |
| Cash And Short Term Investments | 394.32 Million | 341.08 Million | 388.26 Million | 388.26 Million | 354.46 Million | 332.4 Million |
| Cash and Cash Equivalents | 385.36 Million | 335.73 Million | 383.07 Million | 383.07 Million | 283.17 Million | 323.85 Million |
| Short Term Investments | 8.96 Million | 5.34 Million | 5.18 Million | 5.18 Million | 71.29 Million | 8.54 Million |
| Net Receivables | 241.33 Million | - | - | - | - | - |
| Inventory | 208.42 Million | 232.68 Million | 271.11 Million | 271.11 Million | 248.16 Million | 239.14 Million |
| Other Current Assets | 14.86 Million | - | - | - | - | - |
| Total Non-Current Assets | 518.27 Million | 518.15 Million | 465.15 Million | 465.15 Million | 459.47 Million | 456.68 Million |
| Net PPE | 400.32 Million | 400.48 Million | 370.91 Million | 370.91 Million | 380.53 Million | 377.19 Million |
| Good Will And Intangible Assets | 2.51 Million | 2.25 Million | 2.65 Million | 2.65 Million | 3.05 Million | 3.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.51 Million | - | - | - | - | - |
| Long-Term Investments | 73.19 Million | 76.85 Million | 47.44 Million | 47.44 Million | -28.41 Million | 14.14 Million |
| Tax Assets | 31.73 Million | 31.46 Million | 35.08 Million | 35.08 Million | 31.45 Million | 31.65 Million |
| Other Non Current Assets | 10.5 Million | 7.1 Million | 9.04 Million | 9.04 Million | 72.85 Million | 30.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 745.43 Million | 682.88 Million | 765.21 Million | 765.21 Million | 705.99 Million | 690.34 Million |
| Total Current Liabilities | 491.69 Million | 451.7 Million | 526.95 Million | 526.95 Million | 494.16 Million | 469.51 Million |
| Account Payables | 87.68 Million | 63.3 Million | 87.73 Million | 87.73 Million | 96.9 Million | 81.62 Million |
| Tax Payables | 13.04 Million | 3.55 Million | 114 Thousand | 114 Thousand | 12.16 Million | 108 Thousand |
| Short Term Debt | 111.18 Million | 107.28 Million | 96.84 Million | 96.84 Million | 117.15 Million | 90.85 Million |
| Deferred Revenue | 292.7 Million | 280.96 Million | 342.33 Million | 342.33 Million | 279.98 Million | 296.92 Million |
| Other Current Liabilities | 117 Thousand | 160 Thousand | 54 Thousand | 54 Thousand | 120 Thousand | 107 Thousand |
| Total Non Current Liabilities | 253.74 Million | 231.18 Million | 238.25 Million | 238.25 Million | 211.82 Million | 220.82 Million |
| Long-Term Debt | 248.35 Million | 224.22 Million | 232.46 Million | 232.46 Million | 207.3 Million | 216.28 Million |
| Deferred Revenue Non Current | -5.38 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.38 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 666.53 Million | 706.74 Million | 682.03 Million | 682.03 Million | 705.95 Million | 647.98 Million |
| Stock Holders Equity | 660.49 Million | 700.55 Million | 676.23 Million | 676.23 Million | 700.14 Million | 641.63 Million |
| Common Stock | 322.85 Million | 322.85 Million | 322.85 Million | 322.85 Million | 322.85 Million | 322.85 Million |
| Retained Earnings | 24.69 Million | 74.02 Million | 54.41 Million | 54.41 Million | 77.58 Million | 29.51 Million |
| Accumulated other comprehensive income | 17.69 Million | - | - | - | - | - |
| Common Stock Equity | 660.49 Million | 700.55 Million | 676.23 Million | 676.23 Million | 700.14 Million | 641.63 Million |
| Capital Lease Obligation | 2.51 Million | 3 Million | 539 Thousand | 539 Thousand | 1.04 Million | 1.5 Million |
| Total Investments | 82.15 Million | 82.2 Million | 52.63 Million | 52.63 Million | 42.87 Million | 22.68 Million |
| Total Debt | 359.54 Million | 331.5 Million | 329.3 Million | 329.3 Million | 324.46 Million | 307.14 Million |
| Net Debt | -25.81 Million | -4.23 Million | -53.76 Million | -53.76 Million | 41.29 Million | -16.71 Million |
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