Ample Electronic Technology Co.,Ltd. (4760.TWO)
TWD 87.9
(3.53%)
TWD 87.9
(3.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 982.91 Million | 1.42 Billion | 1.12 Billion | - |
| Total Current Assets | 825.46 Million | 692.73 Million | 1.13 Billion | 873.05 Million | 147.12 Million |
| Cash And Short Term Investments | 142.32 Million | 218 Million | 290.22 Million | 129.48 Million | 147.12 Million |
| Cash and Cash Equivalents | 96.29 Million | 203.59 Million | 275.61 Million | 84.87 Million | 147.12 Million |
| Short Term Investments | 46.03 Million | 14.41 Million | 14.6 Million | 44.61 Million | - |
| Net Receivables | 415.5 Million | 254.58 Million | 547.13 Million | 483.73 Million | - |
| Inventory | 261.95 Million | 214.7 Million | 293.84 Million | 245.61 Million | - |
| Other Current Assets | 5.67 Million | 5.43 Million | 5.21 Million | 14.22 Million | - |
| Total Non-Current Assets | 343.01 Million | 290.17 Million | 287.26 Million | 254.09 Million | - |
| Net PPE | 198.61 Million | 213.62 Million | 225.85 Million | 216.97 Million | - |
| Good Will And Intangible Assets | 2.53 Million | 2.5 Million | 1.38 Million | 1.72 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.53 Million | - | - | - | - |
| Long-Term Investments | 75.32 Million | 55.02 Million | 37.87 Million | -22.93 Million | - |
| Tax Assets | 1.66 Million | 554 Thousand | 511 Thousand | 1.66 Million | - |
| Other Non Current Assets | 64.87 Million | 18.47 Million | 21.64 Million | 56.66 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 346.84 Million | 252.36 Million | 590.7 Million | 527.19 Million | - |
| Total Current Liabilities | 346.84 Million | 250.97 Million | 587.01 Million | 400.01 Million | - |
| Account Payables | 74.02 Million | 62.46 Million | 104.13 Million | 112.15 Million | - |
| Tax Payables | 16.58 Million | 24.26 Million | 30.52 Million | 28.17 Million | - |
| Short Term Debt | 224.84 Million | 141.15 Million | 418.99 Million | 233.72 Million | - |
| Deferred Revenue | 41.75 Million | 44.67 Million | 60.45 Million | 53.64 Million | - |
| Other Current Liabilities | 6.21 Million | 2.68 Million | 3.42 Million | 495 Thousand | - |
| Total Non Current Liabilities | 36.99 Thousand | 1.38 Million | 3.69 Million | 127.17 Million | - |
| Long-Term Debt | 37 Thousand | 1.37 Million | 3.51 Million | 127 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - |
| Other Liabilities | -36.99 Thousand | - | - | - | - |
| Total Equity | 821.63 Million | 730.55 Million | 832.98 Million | 599.95 Million | - |
| Stock Holders Equity | 821.63 Million | 730.55 Million | 832.98 Million | 599.95 Million | - |
| Common Stock | 321.12 Million | 318 Million | 323.14 Million | 308.15 Million | - |
| Retained Earnings | 236.51 Million | 194.23 Million | 286.09 Million | 193.83 Million | - |
| Accumulated other comprehensive income | 15.05 Million | - | - | - | - |
| Common Stock Equity | 821.63 Million | 730.55 Million | 832.98 Million | 599.95 Million | - |
| Capital Lease Obligation | 1.37 Million | 3.63 Million | 6.57 Million | 1.64 Million | - |
| Total Investments | 121.35 Million | 69.44 Million | 52.48 Million | 21.67 Million | - |
| Total Debt | 224.84 Million | 142.53 Million | 422.5 Million | 360.72 Million | - |
| Net Debt | 128.55 Million | -61.06 Million | 146.89 Million | 275.85 Million | -147.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.15 Billion | 1.16 Billion | 1.16 Billion | 1.2 Billion | 1.09 Billion |
| Total Current Assets | 889.93 Million | 820.27 Million | 825.46 Million | 825.46 Million | 881.23 Million | 791.17 Million |
| Cash And Short Term Investments | 144.31 Million | 197.75 Million | 142.32 Million | 142.32 Million | 108.11 Million | 155.48 Million |
| Cash and Cash Equivalents | 105.52 Million | 155.23 Million | 96.29 Million | 96.29 Million | 92.1 Million | 150.05 Million |
| Short Term Investments | 38.78 Million | 42.51 Million | 46.03 Million | 46.03 Million | 16.01 Million | 5.43 Million |
| Net Receivables | 478.37 Million | 367.72 Million | 415.5 Million | 415.5 Million | 514.2 Million | 406.32 Million |
| Inventory | 255.8 Million | 246.03 Million | 261.95 Million | 261.95 Million | 248 Million | 219.47 Million |
| Other Current Assets | 11.45 Million | 8.76 Million | 5.67 Million | 5.67 Million | 10.91 Million | 9.88 Million |
| Total Non-Current Assets | 377.68 Million | 336.54 Million | 343.01 Million | 343.01 Million | 321.82 Million | 307.07 Million |
| Net PPE | 197.3 Million | 202.19 Million | 198.61 Million | 198.61 Million | 203.15 Million | 202.3 Million |
| Good Will And Intangible Assets | 3.38 Million | 2.42 Million | 2.53 Million | 2.53 Million | 2.64 Million | 2.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.38 Million | - | - | - | - | - |
| Long-Term Investments | 134.45 Million | 85.05 Million | 75.32 Million | 75.32 Million | 95.2 Million | 90.57 Million |
| Tax Assets | 238 Thousand | 244 Thousand | 1.66 Million | 1.66 Million | 218 Thousand | 284 Thousand |
| Other Non Current Assets | 42.31 Million | 46.63 Million | 64.87 Million | 64.87 Million | 20.59 Million | 11.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 418.26 Million | 386.35 Million | 346.84 Million | 346.84 Million | 406.71 Million | 355.43 Million |
| Total Current Liabilities | 417.57 Million | 385.85 Million | 346.84 Million | 346.84 Million | 405.71 Million | 354.43 Million |
| Account Payables | 91.21 Million | 65.92 Million | 74.02 Million | 74.02 Million | 112.54 Million | 95.93 Million |
| Tax Payables | 21.9 Million | 23.11 Million | 16.58 Million | 16.58 Million | 11 Million | 13.85 Million |
| Short Term Debt | 198.38 Million | 177.69 Million | 224.84 Million | 224.84 Million | 247.67 Million | 153.8 Million |
| Deferred Revenue | 126.76 Million | 129.75 Million | 41.75 Million | 41.75 Million | 38.66 Million | 100.49 Million |
| Other Current Liabilities | 1.21 Million | 12.48 Million | 6.21 Million | 6.21 Million | 6.82 Million | 4.21 Million |
| Total Non Current Liabilities | 690 Thousand | 508 Thousand | - | - | 997 Thousand | 1 Million |
| Long-Term Debt | 37 Thousand | - | - | - | - | 287 Thousand |
| Deferred Revenue Non Current | -727 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 690 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 849.36 Million | 770.46 Million | 821.63 Million | 821.63 Million | 796.34 Million | 742.8 Million |
| Stock Holders Equity | 849.36 Million | 770.46 Million | 821.63 Million | 821.63 Million | 796.34 Million | 742.8 Million |
| Common Stock | 321.12 Million | 321.12 Million | 321.12 Million | 321.12 Million | 321.12 Million | 318.4 Million |
| Retained Earnings | 257.55 Million | 210.67 Million | 236.51 Million | 236.51 Million | 216.12 Million | 179.97 Million |
| Accumulated other comprehensive income | 30.63 Million | - | - | - | - | - |
| Common Stock Equity | 849.36 Million | 770.46 Million | 821.63 Million | 821.63 Million | 796.34 Million | 742.8 Million |
| Capital Lease Obligation | 287 Thousand | 832 Thousand | 1.37 Million | 1.37 Million | 1.94 Million | 2.51 Million |
| Total Investments | 173.23 Million | 127.56 Million | 121.35 Million | 121.35 Million | 111.21 Million | 96 Million |
| Total Debt | 198.38 Million | 177.69 Million | 224.84 Million | 224.84 Million | 247.67 Million | 154.09 Million |
| Net Debt | 92.85 Million | 22.45 Million | 128.55 Million | 128.55 Million | 155.57 Million | 4.03 Million |
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