Advanced Echem Materials Company Limited (4749.TWO)
TWD 677.0
(-1.02%)
TWD 677.0
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.43 Billion | 4.07 Billion | 3.61 Billion | 2.6 Billion | 1.76 Billion |
| Total Current Assets | 1.96 Billion | 1.78 Billion | 1.69 Billion | 1.34 Billion | 993.61 Million |
| Cash And Short Term Investments | 468.14 Million | 702.02 Million | 834.44 Million | 739.83 Million | 518.74 Million |
| Cash and Cash Equivalents | 422.64 Million | 657.22 Million | 720.69 Million | 710.59 Million | 518.74 Million |
| Short Term Investments | 45.5 Million | 44.79 Million | 113.75 Million | 29.23 Million | - |
| Net Receivables | 801.29 Million | 510.54 Million | 600.76 Million | 433.51 Million | 348.04 Million |
| Inventory | 693.86 Million | 573.04 Million | 263.04 Million | 168.56 Million | 74.29 Million |
| Other Current Assets | 40 Thousand | 35 Thousand | 36 Thousand | 69 Thousand | 52.52 Million |
| Total Non-Current Assets | 2.47 Billion | 2.28 Billion | 1.91 Billion | 1.26 Billion | 767.52 Million |
| Net PPE | 2.09 Billion | 1.66 Billion | 1.56 Billion | 975.24 Million | 300.02 Million |
| Good Will And Intangible Assets | 19.64 Million | 13.63 Million | 9.49 Million | 10.52 Million | 12.15 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 19.64 Million | 13.63 Million | 9.49 Million | 10.52 Million | 12.15 Million |
| Long-Term Investments | 144.73 Million | 374.84 Million | 206.95 Million | 226.34 Million | 193.1 Million |
| Tax Assets | 19.39 Million | 10.46 Million | - | - | - |
| Other Non Current Assets | 193.45 Million | 220.54 Million | 134.06 Million | 48.46 Million | 262.25 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.99 Billion | 1.68 Billion | 1.62 Billion | 1.17 Billion | 634.64 Million |
| Total Current Liabilities | 1.21 Billion | 1.04 Billion | 986.8 Million | 674.97 Million | 329.59 Million |
| Account Payables | 178.44 Million | 195.23 Million | 177.97 Million | 128 Million | 94.04 Million |
| Tax Payables | 31.35 Million | 69.01 Million | 10.21 Million | - | - |
| Short Term Debt | 763.48 Million | 286.78 Million | 371.84 Million | 195.18 Million | 109.8 Million |
| Deferred Revenue | 266.88 Million | 566.35 Million | 436.33 Million | 350.81 Million | - |
| Other Current Liabilities | 5.74 Million | 634 Thousand | 660 Thousand | 965 Thousand | 125.75 Million |
| Total Non Current Liabilities | 779.48 Million | 634.75 Million | 636.09 Million | 498.58 Million | 305.05 Million |
| Long-Term Debt | 775.5 Million | 631.43 Million | 636.06 Million | 498.58 Million | 305.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.98 Million | 3.32 Million | 32 Thousand | 2000.00 | 2000.00 |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.44 Billion | 2.38 Billion | 1.99 Billion | 1.42 Billion | 1.12 Billion |
| Stock Holders Equity | 2.44 Billion | 2.38 Billion | 1.99 Billion | 1.42 Billion | 1.12 Billion |
| Common Stock | 820.05 Million | 813.14 Million | 804.98 Million | 749.18 Million | 585.52 Million |
| Retained Earnings | 583.51 Million | 549.04 Million | 238.38 Million | 135.54 Million | 179.59 Million |
| Accumulated other comprehensive income | 17.34 Million | 53.65 Million | 2.37 Million | 3.1 Million | 102.2 Million |
| Common Stock Equity | 2.44 Billion | 2.38 Billion | 1.99 Billion | 1.42 Billion | 1.12 Billion |
| Capital Lease Obligation | 121.25 Million | 105.94 Million | 105.81 Million | 90.15 Million | 86.58 Million |
| Total Investments | 190.23 Million | 419.63 Million | 320.7 Million | 255.57 Million | 193.1 Million |
| Total Debt | 1.53 Billion | 918.21 Million | 1 Billion | 693.77 Million | 414.84 Million |
| Net Debt | 1.11 Billion | 260.98 Million | 287.21 Million | -16.82 Million | -103.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.75 Billion | 4.6 Billion | 4.43 Billion | 4.43 Billion | 4.43 Billion | 3.99 Billion |
| Total Current Assets | 1.94 Billion | 1.89 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.7 Billion |
| Cash And Short Term Investments | 529.73 Million | 584.19 Million | 468.14 Million | 468.14 Million | 422.64 Million | 392.49 Million |
| Cash and Cash Equivalents | 477.18 Million | 509.19 Million | 422.64 Million | 422.64 Million | 422.64 Million | 386.49 Million |
| Short Term Investments | 52.54 Million | 75 Million | 45.5 Million | 45.5 Million | - | 6 Million |
| Net Receivables | 519.87 Million | 600.63 Million | 801.29 Million | 801.29 Million | 432.72 Million | 658.91 Million |
| Inventory | 728.41 Million | 714.04 Million | 693.86 Million | 693.86 Million | 796.82 Million | 654.12 Million |
| Other Current Assets | 72.3 Million | 44 Thousand | 40 Thousand | 40 Thousand | 311.14 Million | 3000.00 |
| Total Non-Current Assets | 2.8 Billion | 2.7 Billion | 2.47 Billion | 2.47 Billion | 2.47 Billion | 2.28 Billion |
| Net PPE | 2.4 Billion | 2.3 Billion | 2.09 Billion | 2.09 Billion | 1.92 Billion | 1.7 Billion |
| Good Will And Intangible Assets | 28.77 Million | 29.35 Million | 19.64 Million | 19.64 Million | 19.64 Million | 18.61 Million |
| Good Will | 10.82 Million | 10.82 Million | - | - | - | - |
| Intangible Assets | 17.94 Million | 18.52 Million | 19.64 Million | 19.64 Million | 19.64 Million | 18.61 Million |
| Long-Term Investments | 159.24 Million | 133.62 Million | 144.73 Million | 144.73 Million | 165.22 Million | 393.09 Million |
| Tax Assets | 18.13 Million | 19.45 Million | 19.39 Million | 19.39 Million | - | 13.32 Million |
| Other Non Current Assets | 200.33 Million | 221.13 Million | 193.45 Million | 193.45 Million | 357.49 Million | 160.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.13 Billion | 2.2 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.67 Billion |
| Total Current Liabilities | 1.2 Billion | 1.31 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.18 Billion |
| Account Payables | 258.97 Million | 260.24 Million | 178.44 Million | 178.44 Million | 178.44 Million | 271.61 Million |
| Tax Payables | 85.33 Million | 56.18 Million | 31.35 Million | 31.35 Million | - | 47.42 Million |
| Short Term Debt | 367.92 Million | 583.28 Million | 763.48 Million | 763.48 Million | 751.56 Million | 427.48 Million |
| Deferred Revenue | 565.1 Million | 470.55 Million | 266.88 Million | 266.88 Million | - | 483.67 Million |
| Other Current Liabilities | 8.21 Million | 5.18 Million | 5.74 Million | 5.74 Million | 284.55 Million | 542 Thousand |
| Total Non Current Liabilities | 937.99 Million | 888.91 Million | 779.48 Million | 779.48 Million | 779.48 Million | 493.96 Million |
| Long-Term Debt | 934 Million | 884.92 Million | 775.5 Million | 775.5 Million | 775.5 Million | 490.65 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.98 Million | 3.98 Million | 3.98 Million | 3.98 Million | 3.98 Million | 3.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.61 Billion | 2.39 Billion | 2.44 Billion | 2.44 Billion | 2.44 Billion | 2.31 Billion |
| Stock Holders Equity | 2.6 Billion | 2.38 Billion | 2.44 Billion | 2.44 Billion | 2.44 Billion | 2.31 Billion |
| Common Stock | 823.44 Million | 820.05 Million | 820.05 Million | 820.05 Million | 820.05 Million | 813.86 Million |
| Retained Earnings | 690.85 Million | 526.92 Million | 583.51 Million | 583.51 Million | 705.41 Million | 459.52 Million |
| Accumulated other comprehensive income | 40.2 Million | 18.54 Million | 17.34 Million | 17.34 Million | 17.34 Million | 30.61 Million |
| Common Stock Equity | 2.6 Billion | 2.38 Billion | 2.44 Billion | 2.44 Billion | 2.44 Billion | 2.31 Billion |
| Capital Lease Obligation | 131.14 Million | 131.89 Million | 121.25 Million | 121.25 Million | 121.25 Million | 103.72 Million |
| Total Investments | 211.79 Million | 208.62 Million | 190.23 Million | 190.23 Million | 165.22 Million | 399.09 Million |
| Total Debt | 1.3 Billion | 1.46 Billion | 1.53 Billion | 1.53 Billion | 1.52 Billion | 918.13 Million |
| Net Debt | 824.74 Million | 959.01 Million | 1.11 Billion | 1.11 Billion | 1.1 Billion | 531.64 Million |
IMP
RLG
MILS3
000950
5033
7434