ALFOT Technologies Co., Ltd. (4553.TWO)
TWD 20.0
(0.0%)
TWD 20.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.32 Billion | 1.31 Billion | 1.22 Billion | 1.1 Billion |
| Total Current Assets | 669.96 Million | 707.14 Million | 679.3 Million | 600.03 Million | 436.09 Million |
| Cash And Short Term Investments | 182.73 Million | 176.98 Million | 192.93 Million | 217.02 Million | 107.01 Million |
| Cash and Cash Equivalents | 167.37 Million | 161.63 Million | 192.93 Million | 216.91 Million | 107.01 Million |
| Short Term Investments | 15.35 Million | 15.35 Million | - | 110 Thousand | - |
| Net Receivables | 145.8 Million | 155.45 Million | 122.31 Million | 149.06 Million | 97.77 Million |
| Inventory | 328.62 Million | 360.78 Million | 351.52 Million | 221.13 Million | 212.46 Million |
| Other Current Assets | 12.8 Million | 13.91 Million | 12.52 Million | 12.81 Million | 18.85 Million |
| Total Non-Current Assets | 612.02 Million | 617.53 Million | 631.92 Million | 625.08 Million | 667.93 Million |
| Net PPE | 565.77 Million | 569.52 Million | 594.1 Million | 574.87 Million | 582.9 Million |
| Good Will And Intangible Assets | 512 Thousand | 1.23 Million | 2.28 Million | 1.91 Million | 3.05 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 512 Thousand | 1.23 Million | 2.28 Million | 1.91 Million | 3.05 Million |
| Long-Term Investments | -13.22 Million | -13.22 Million | - | - | - |
| Tax Assets | 28.25 Million | 21.99 Million | 15.21 Million | 16.71 Million | - |
| Other Non Current Assets | 30.7 Million | 38.01 Million | 20.32 Million | 31.58 Million | 81.96 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 748.2 Million | 736.25 Million | 773.48 Million | 729.33 Million | 607.75 Million |
| Total Current Liabilities | 605.51 Million | 583.12 Million | 576.02 Million | 485.69 Million | 475.62 Million |
| Account Payables | 196.39 Million | 166.26 Million | 196.32 Million | 121.5 Million | 95.38 Million |
| Tax Payables | - | 27 Million | 12.18 Million | - | - |
| Short Term Debt | 306.1 Million | 294 Million | 251.74 Million | 270.2 Million | 301.92 Million |
| Deferred Revenue | 91.15 Million | 120.18 Million | 123.11 Million | 83.95 Million | - |
| Other Current Liabilities | 11.87 Million | 2.67 Million | 4.83 Million | 10.03 Million | 78.31 Million |
| Total Non Current Liabilities | 142.68 Million | 153.12 Million | 197.46 Million | 243.63 Million | 132.13 Million |
| Long-Term Debt | 126.38 Million | 142.19 Million | 184.99 Million | 233.22 Million | 121.66 Million |
| Deferred Revenue Non Current | 1.23 Million | - | - | -10.41 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.02 Million | 156 Thousand | 2.02 Million | 10.41 Million | 10.46 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 533.77 Million | 588.42 Million | 537.74 Million | 495.78 Million | 496.27 Million |
| Stock Holders Equity | 533.77 Million | 588.42 Million | 537.74 Million | 495.78 Million | 496.27 Million |
| Common Stock | 310.2 Million | 310.2 Million | 310.2 Million | 310.2 Million | 310.4 Million |
| Retained Earnings | 42.58 Million | 104.92 Million | 59.69 Million | 12.09 Million | 66.9 Million |
| Accumulated other comprehensive income | 75.29 Million | - | - | - | -631.99 Thousand |
| Common Stock Equity | 533.77 Million | 588.42 Million | 537.74 Million | 495.78 Million | 496.27 Million |
| Capital Lease Obligation | 5.75 Million | 8.01 Million | 9.58 Million | 4.51 Million | 5.12 Million |
| Total Investments | 2.13 Million | 2.13 Million | - | 110 Thousand | - |
| Total Debt | 432.48 Million | 436.19 Million | 436.74 Million | 503.42 Million | 423.59 Million |
| Net Debt | 265.1 Million | 274.56 Million | 243.8 Million | 286.5 Million | 316.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 1.4 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.24 Billion |
| Total Current Assets | 757.56 Million | 757.56 Million | 669.96 Million | 669.96 Million | 669.96 Million | 622.45 Million |
| Cash And Short Term Investments | 208.79 Million | 208.79 Million | 182.73 Million | 182.73 Million | 182.73 Million | 156.76 Million |
| Cash and Cash Equivalents | 192.57 Million | 192.57 Million | 167.37 Million | 167.37 Million | 167.37 Million | 110.05 Million |
| Short Term Investments | 16.22 Million | 16.22 Million | 15.35 Million | 15.35 Million | 15.35 Million | 46.71 Million |
| Net Receivables | 143.58 Million | 143.58 Million | 145.8 Million | 145.8 Million | 132.43 Million | 148.2 Million |
| Inventory | 372.71 Million | 372.71 Million | 328.62 Million | 328.62 Million | 328.62 Million | 302.16 Million |
| Other Current Assets | 32.46 Million | 32.46 Million | 12.8 Million | 12.8 Million | 26.17 Million | 15.31 Million |
| Total Non-Current Assets | 647.86 Million | 647.86 Million | 612.02 Million | 612.02 Million | 612.02 Million | 618.52 Million |
| Net PPE | 540.4 Million | 540.4 Million | 565.77 Million | 565.77 Million | 565.77 Million | 575.83 Million |
| Good Will And Intangible Assets | 252 Thousand | 252 Thousand | 512 Thousand | 512 Thousand | 512 Thousand | 874 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 252 Thousand | 252 Thousand | 512 Thousand | 512 Thousand | 512 Thousand | 874 Thousand |
| Long-Term Investments | 2.13 Million | 2.13 Million | -13.22 Million | -13.22 Million | - | -44.58 Million |
| Tax Assets | 22.08 Million | - | 28.25 Million | 28.25 Million | - | 24.13 Million |
| Other Non Current Assets | 82.98 Million | 105.07 Million | 30.7 Million | 30.7 Million | 45.73 Million | 62.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 814.44 Million | 814.44 Million | 748.2 Million | 748.2 Million | 748.2 Million | 692.46 Million |
| Total Current Liabilities | 649.75 Million | 649.75 Million | 605.51 Million | 605.51 Million | 605.51 Million | 565.43 Million |
| Account Payables | 227.55 Million | 227.55 Million | 196.39 Million | 196.39 Million | 198.21 Million | 149.19 Million |
| Tax Payables | - | - | - | - | - | 1.6 Million |
| Short Term Debt | 293.28 Million | 293.28 Million | 306.1 Million | 306.1 Million | 301.07 Million | 278.47 Million |
| Deferred Revenue | 6.09 Million | - | 91.15 Million | 91.15 Million | - | 126.7 Million |
| Other Current Liabilities | 122.81 Million | 128.91 Million | 11.87 Million | 11.87 Million | 106.22 Million | 11.06 Million |
| Total Non Current Liabilities | 164.68 Million | 164.68 Million | 142.68 Million | 142.68 Million | 142.68 Million | 127.02 Million |
| Long-Term Debt | 141.46 Million | 141.46 Million | 126.38 Million | 126.38 Million | 126.38 Million | 115.94 Million |
| Deferred Revenue Non Current | -10.82 Million | - | 1.23 Million | 1.23 Million | - | -11.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.22 Million | 23.22 Million | 4.02 Million | 4.02 Million | 16.3 Million | 11.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 590.98 Million | 590.98 Million | 533.77 Million | 533.77 Million | 533.77 Million | 548.5 Million |
| Stock Holders Equity | 590.98 Million | 590.98 Million | 533.77 Million | 533.77 Million | 533.77 Million | 548.5 Million |
| Common Stock | 330.2 Million | 330.2 Million | 310.2 Million | 310.2 Million | 310.2 Million | 310.2 Million |
| Retained Earnings | 133.57 Million | 133.57 Million | 42.58 Million | 42.58 Million | 116.36 Million | 57.77 Million |
| Accumulated other comprehensive income | 75.02 Million | - | - | - | - | - |
| Common Stock Equity | 590.98 Million | 590.98 Million | 533.77 Million | 533.77 Million | 533.77 Million | 548.5 Million |
| Capital Lease Obligation | 2.55 Million | 2.55 Million | 5.75 Million | 5.75 Million | 5.75 Million | 7.02 Million |
| Total Investments | 18.35 Million | 18.35 Million | 2.13 Million | 2.13 Million | 15.35 Million | 2.13 Million |
| Total Debt | 434.75 Million | 434.75 Million | 432.48 Million | 432.48 Million | 427.45 Million | 394.41 Million |
| Net Debt | 242.17 Million | 242.17 Million | 265.1 Million | 265.1 Million | 260.07 Million | 284.36 Million |
6877
NAS
2809
9214
000009
FNLIF