ALFORMER Industrial Co., Ltd. (4558.TWO)
TWD 35.7
(-0.7%)
TWD 35.7
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.14 Billion | 2.12 Billion | 2.16 Billion | 1.49 Billion | 1.41 Billion |
| Total Current Assets | 1.34 Billion | 1.37 Billion | 1.51 Billion | 911.99 Million | 802.89 Million |
| Cash And Short Term Investments | 214.39 Million | 122.79 Million | 156.41 Million | 141.93 Million | 114.91 Million |
| Cash and Cash Equivalents | 214.39 Million | 122.79 Million | 156.41 Million | 141.93 Million | 114.91 Million |
| Short Term Investments | -3.63 Million | - | - | - | - |
| Net Receivables | 462.95 Million | 372.95 Million | 635.63 Million | 476.97 Million | 319.23 Million |
| Inventory | 656.67 Million | 872.11 Million | 718.36 Million | 291.24 Million | 333.84 Million |
| Other Current Assets | 8.9 Million | 2.25 Million | 6.01 Million | 1.84 Million | 34.9 Million |
| Total Non-Current Assets | 797.45 Million | 757.24 Million | 644.69 Million | 580.21 Million | 607.79 Million |
| Net PPE | 754.45 Million | 719.98 Million | 624.48 Million | 560.88 Million | 580.7 Million |
| Good Will And Intangible Assets | -6.28 Million | - | - | - | -14.58 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 6.28 Million | - | - | - | 7.96 Million |
| Tax Assets | 19.95 Million | 19.15 Million | 5.85 Million | 5.74 Million | 6.61 Million |
| Other Non Current Assets | 23.03 Million | 18.11 Million | 14.34 Million | 13.58 Million | 12.51 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.25 Billion | 1.19 Billion | 1.4 Billion | 893.11 Million | 876.05 Million |
| Total Current Liabilities | 776.84 Million | 697.71 Million | 963.34 Million | 447.87 Million | 506.6 Million |
| Account Payables | 8.76 Million | 13.7 Million | 8.51 Million | 34 Million | 18.22 Million |
| Tax Payables | - | 3.3 Million | 39.78 Million | 18.5 Million | - |
| Short Term Debt | 538.22 Million | 520.53 Million | 706.11 Million | 228.19 Million | 362.29 Million |
| Deferred Revenue | 227.49 Million | 158.49 Million | 246.37 Million | 183.42 Million | 3.64 Million |
| Other Current Liabilities | 2.35 Million | 4.98 Million | 2.33 Million | 2.25 Million | 122.44 Million |
| Total Non Current Liabilities | 482.42 Million | 498.78 Million | 442.45 Million | 445.24 Million | 369.44 Million |
| Long-Term Debt | 478.82 Million | 495.17 Million | 438.85 Million | 434.53 Million | 351.59 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.6 Million | 3.6 Million | 3.6 Million | 10.71 Million | 17.85 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 881.11 Million | 930.85 Million | 755.32 Million | 599.09 Million | 534.63 Million |
| Stock Holders Equity | 881.11 Million | 930.85 Million | 755.32 Million | 599.09 Million | 534.63 Million |
| Common Stock | 500 Million | 500 Million | 441 Million | 441 Million | 441 Million |
| Retained Earnings | 100.89 Million | 156.72 Million | 265.95 Million | 118.37 Million | 83.63 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 881.11 Million | 930.85 Million | 755.32 Million | 599.09 Million | 534.63 Million |
| Capital Lease Obligation | 32.92 Million | 18.81 Million | 20.67 Million | 6.19 Million | 9.01 Million |
| Total Investments | 2.65 Million | 2.65 Million | 2.65 Million | 2.61 Million | 7.96 Million |
| Total Debt | 1.01 Billion | 1.01 Billion | 1.14 Billion | 662.72 Million | 713.88 Million |
| Net Debt | 802.65 Million | 892.92 Million | 988.56 Million | 520.79 Million | 598.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.08 Billion | 2.03 Billion | 2.14 Billion | 2.14 Billion | 2.21 Billion | 2.13 Billion |
| Total Current Assets | 1.27 Billion | 1.24 Billion | 1.34 Billion | 1.34 Billion | 1.43 Billion | 1.34 Billion |
| Cash And Short Term Investments | 232 Million | 227.31 Million | 214.39 Million | 214.39 Million | 244.42 Million | 153.14 Million |
| Cash and Cash Equivalents | 232 Million | 227.31 Million | 214.39 Million | 214.39 Million | 244.42 Million | 153.14 Million |
| Short Term Investments | -3.63 Million | - | - | - | - | - |
| Net Receivables | 396.48 Million | 366.15 Million | 462.95 Million | 462.95 Million | 560.99 Million | 451.06 Million |
| Inventory | 638.5 Million | 643.85 Million | 656.67 Million | 656.67 Million | 624.45 Million | 735.52 Million |
| Other Current Assets | 6.81 Million | 6.07 Million | 8.9 Million | 8.9 Million | 7.05 Million | 4.61 Million |
| Total Non-Current Assets | 806.41 Million | 793.9 Million | 797.45 Million | 797.45 Million | 779.1 Million | 789.72 Million |
| Net PPE | 746.46 Million | 749.84 Million | 754.45 Million | 754.45 Million | 743.26 Million | 745.28 Million |
| Good Will And Intangible Assets | -6.28 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.28 Million | - | - | - | - | - |
| Tax Assets | 10.91 Million | 19.31 Million | 19.95 Million | 19.95 Million | 15.82 Million | 25.58 Million |
| Other Non Current Assets | 49.02 Million | 24.74 Million | 23.03 Million | 23.03 Million | 20.01 Million | 18.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.16 Billion | 1.15 Billion | 1.25 Billion | 1.25 Billion | 1.31 Billion | 1.27 Billion |
| Total Current Liabilities | 688.72 Million | 676.73 Million | 776.84 Million | 776.84 Million | 838.8 Million | 788.78 Million |
| Account Payables | 25.69 Million | 25.63 Million | 8.76 Million | 8.76 Million | 5.36 Million | 6.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 435.12 Million | 442.45 Million | 538.22 Million | 538.22 Million | 523.34 Million | 518.5 Million |
| Deferred Revenue | 223.54 Million | 205.31 Million | 227.49 Million | 227.49 Million | 302.66 Million | 254.04 Million |
| Other Current Liabilities | 4.36 Million | 3.33 Million | 2.35 Million | 2.35 Million | 7.42 Million | 9.53 Million |
| Total Non Current Liabilities | 473.85 Million | 476.68 Million | 482.42 Million | 482.42 Million | 479.3 Million | 486.63 Million |
| Long-Term Debt | 470.15 Million | 473.02 Million | 478.82 Million | 478.82 Million | 475.65 Million | 483.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 917.63 Million | 883.88 Million | 881.11 Million | 881.11 Million | 897.91 Million | 858.66 Million |
| Stock Holders Equity | 917.63 Million | 883.88 Million | 881.11 Million | 881.11 Million | 897.91 Million | 858.66 Million |
| Common Stock | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | 137.38 Million | 103.66 Million | 100.89 Million | 100.89 Million | 117.7 Million | 78.44 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 917.63 Million | 883.88 Million | 881.11 Million | 881.11 Million | 897.91 Million | 858.66 Million |
| Capital Lease Obligation | 41.81 Million | 34.65 Million | 32.92 Million | 32.92 Million | 21.19 Million | 22.03 Million |
| Total Investments | 2.65 Million | 2.65 Million | 2.65 Million | 2.65 Million | 2.65 Million | 2.65 Million |
| Total Debt | 905.28 Million | 915.47 Million | 1.01 Billion | 1.01 Billion | 998.99 Million | 1 Billion |
| Net Debt | 673.28 Million | 688.16 Million | 802.65 Million | 802.65 Million | 754.57 Million | 848.37 Million |
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