AViTA Corporation (4735.TWO)
TWD 39.95
(0.63%)
TWD 39.95
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.33 Billion | 1.69 Billion | 2.53 Billion | - |
| Total Current Assets | 776.02 Million | 849.71 Million | 1.15 Billion | 1.97 Billion | - |
| Cash And Short Term Investments | 540.23 Million | 453.35 Million | 365.43 Million | 588.38 Million | - |
| Cash and Cash Equivalents | 424.06 Million | 394.45 Million | 292.92 Million | 528.38 Million | - |
| Short Term Investments | 116.17 Million | 58.9 Million | 72.5 Million | 59.99 Million | - |
| Net Receivables | 81.83 Million | 109.73 Million | 245.23 Million | 726.06 Million | - |
| Inventory | 140.93 Million | 211.63 Million | 345.08 Million | 656.08 Million | - |
| Other Current Assets | 13.01 Million | 74.98 Million | 198.57 Million | 1.04 Million | - |
| Total Non-Current Assets | 463.06 Million | 488.07 Million | 540.47 Million | 561.33 Million | - |
| Net PPE | 358.49 Million | 414.93 Million | 407.98 Million | 420.97 Million | - |
| Good Will And Intangible Assets | 2.57 Million | 2.09 Million | 1.04 Million | 1.26 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.57 Million | - | - | - | - |
| Long-Term Investments | -38.1 Million | 3.55 Million | 53.56 Million | 16.58 Million | - |
| Tax Assets | 3.81 Million | 2.8 Million | 1.44 Million | 2.77 Million | - |
| Other Non Current Assets | 136.27 Million | 64.69 Million | 76.42 Million | 119.72 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 350.79 Million | 426.61 Million | 742.75 Million | 1.62 Billion | - |
| Total Current Liabilities | 346.22 Million | 421.18 Million | 738.99 Million | 1.61 Billion | - |
| Account Payables | 93.16 Million | 142.48 Million | 231.17 Million | 827.55 Million | - |
| Tax Payables | 3.35 Million | 34.19 Million | 13.28 Million | 113.75 Million | - |
| Short Term Debt | 44.63 Million | 74.96 Million | 298.79 Million | 463.95 Million | - |
| Deferred Revenue | 117.45 Million | 144.01 Million | 138.02 Million | 257.53 Million | - |
| Other Current Liabilities | 90.97 Million | 59.73 Million | 70.98 Million | 61 Million | - |
| Total Non Current Liabilities | 4.57 Million | 5.42 Million | 3.75 Million | 13.43 Million | - |
| Long-Term Debt | 1.53 Million | 2.37 Million | 751 Thousand | 10.41 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 356 Thousand | 356 Thousand | 321 Thousand | 326 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 888.28 Million | 911.17 Million | 952.03 Million | 909.42 Million | - |
| Stock Holders Equity | 888.28 Million | 911.17 Million | 952.03 Million | 909.42 Million | - |
| Common Stock | 367.68 Million | 367.68 Million | 369.31 Million | 377.78 Million | - |
| Retained Earnings | 219.9 Million | 264.23 Million | 263.82 Million | 357.76 Million | - |
| Accumulated other comprehensive income | -95.68 Million | - | - | - | - |
| Common Stock Equity | 888.28 Million | 911.17 Million | 952.03 Million | 909.42 Million | - |
| Capital Lease Obligation | 3.9 Million | 4.94 Million | 10.77 Million | 22.19 Million | - |
| Total Investments | 78.06 Million | 62.45 Million | 126.06 Million | 76.58 Million | - |
| Total Debt | 46.16 Million | 77.34 Million | 299.54 Million | 474.37 Million | - |
| Net Debt | -377.9 Million | -317.11 Million | 6.62 Million | -54.01 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.34 Billion | 1.23 Billion | 1.23 Billion | 1.33 Billion | 1.34 Billion |
| Total Current Assets | 961.89 Million | 878.64 Million | 776.02 Million | 776.02 Million | 859.5 Million | 891.82 Million |
| Cash And Short Term Investments | 653.78 Million | 602.58 Million | 540.23 Million | 540.23 Million | 558.59 Million | 597.96 Million |
| Cash and Cash Equivalents | 519.37 Million | 461.75 Million | 424.06 Million | 424.06 Million | 462.19 Million | 519.76 Million |
| Short Term Investments | 134.41 Million | 140.82 Million | 116.17 Million | 116.17 Million | 96.4 Million | 78.19 Million |
| Net Receivables | 140.68 Million | 133.25 Million | 81.83 Million | 81.83 Million | 138.25 Million | 123.79 Million |
| Inventory | 121.32 Million | 129.27 Million | 140.93 Million | 140.93 Million | 149.17 Million | 156.76 Million |
| Other Current Assets | 46.1 Million | 13.53 Million | 13.01 Million | 13.01 Million | 13.48 Million | 13.3 Million |
| Total Non-Current Assets | 450.78 Million | 470.47 Million | 463.06 Million | 463.06 Million | 479.32 Million | 453.05 Million |
| Net PPE | 359.36 Million | 375.9 Million | 358.49 Million | 358.49 Million | 385.24 Million | 385.3 Million |
| Good Will And Intangible Assets | 2.26 Million | 2.43 Million | 2.57 Million | 2.57 Million | 1.98 Million | 2.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.26 Million | - | - | - | - | - |
| Long-Term Investments | -68.98 Million | -71.92 Million | -38.1 Million | -38.1 Million | -23.91 Million | -32.84 Million |
| Tax Assets | 2.62 Million | 4.03 Million | 3.81 Million | 3.81 Million | 1.03 Million | 958 Thousand |
| Other Non Current Assets | 155.51 Million | 160.03 Million | 136.27 Million | 136.27 Million | 114.97 Million | 97.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 512.75 Million | 467.48 Million | 350.79 Million | 350.79 Million | 427.26 Million | 450.65 Million |
| Total Current Liabilities | 502.62 Million | 453.59 Million | 346.22 Million | 346.22 Million | 423.03 Million | 446.11 Million |
| Account Payables | 163.29 Million | 130.39 Million | 93.16 Million | 93.16 Million | 124.49 Million | 137.22 Million |
| Tax Payables | 3.51 Million | 3.48 Million | 3.35 Million | 3.35 Million | 5.69 Million | 3.33 Million |
| Short Term Debt | 145.67 Million | 135.72 Million | 44.63 Million | 44.63 Million | 108.19 Million | 144.02 Million |
| Deferred Revenue | 125.4 Million | 117.51 Million | 117.45 Million | 117.45 Million | 128.97 Million | 108.91 Million |
| Other Current Liabilities | 68.26 Million | 69.95 Million | 90.97 Million | 90.97 Million | 61.37 Million | 55.94 Million |
| Total Non Current Liabilities | 10.12 Million | 13.88 Million | 4.57 Million | 4.57 Million | 4.22 Million | 4.53 Million |
| Long-Term Debt | 7.06 Million | 10.82 Million | 1.53 Million | 1.53 Million | 1.16 Million | 1.48 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 376 Thousand | 371 Thousand | 356 Thousand | 356 Thousand | 374 Thousand | 361 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 899.92 Million | 881.64 Million | 888.28 Million | 888.28 Million | 911.57 Million | 894.21 Million |
| Stock Holders Equity | 899.92 Million | 881.64 Million | 888.28 Million | 888.28 Million | 911.57 Million | 894.21 Million |
| Common Stock | 367.68 Million | 367.68 Million | 367.68 Million | 367.68 Million | 367.68 Million | 367.68 Million |
| Retained Earnings | 232.14 Million | 214.39 Million | 219.9 Million | 219.9 Million | 216.93 Million | 240.88 Million |
| Accumulated other comprehensive income | -101.28 Million | - | - | - | - | - |
| Common Stock Equity | 899.92 Million | 881.64 Million | 888.28 Million | 888.28 Million | 911.57 Million | 894.21 Million |
| Capital Lease Obligation | 21.53 Million | 26.06 Million | 3.9 Million | 3.9 Million | 2.83 Million | 3.54 Million |
| Total Investments | 65.42 Million | 68.9 Million | 78.06 Million | 78.06 Million | 72.48 Million | 45.35 Million |
| Total Debt | 152.73 Million | 146.55 Million | 46.16 Million | 46.16 Million | 109.36 Million | 145.51 Million |
| Net Debt | -366.63 Million | -315.2 Million | -377.9 Million | -377.9 Million | -352.82 Million | -374.24 Million |
2205
0RNT
IUG
TRPTF
6121
NGKSY