APAC Opto Electronics Inc. (4908.TWO)
TWD 104.0
(0.0%)
TWD 104.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.87 Billion | 1.88 Billion | 1.77 Billion | 1.65 Billion | 1.62 Billion | 1.55 Billion |
| Total Current Assets | 1.52 Billion | 1.54 Billion | 1.41 Billion | 1.28 Billion | 1.25 Billion | 1.18 Billion |
| Cash And Short Term Investments | 1.05 Billion | 1.16 Billion | 1.03 Billion | 974.95 Million | 974.95 Million | 817.06 Million |
| Cash and Cash Equivalents | 113.85 Million | 418.61 Million | 689.93 Million | 974.95 Million | 974.95 Million | 817.06 Million |
| Short Term Investments | 945.43 Million | 749.56 Million | 343.58 Million | - | - | - |
| Net Receivables | 251.28 Million | 130.68 Million | 142.92 Million | 115.78 Million | 121.88 Million | 120.49 Million |
| Inventory | 210.8 Million | 240.54 Million | 240.69 Million | 196.45 Million | 158.78 Million | 243.81 Million |
| Other Current Assets | 1.51 Million | 987 Thousand | 942 Thousand | 1.11 Million | 977 Thousand | 1.24 Million |
| Total Non-Current Assets | 351.49 Million | 343.3 Million | 359.85 Million | 370.81 Million | 371.16 Million | 368.91 Million |
| Net PPE | 315.01 Million | 306.62 Million | 322.14 Million | 326.97 Million | 342.32 Million | 351.33 Million |
| Good Will And Intangible Assets | 3.81 Million | 3.11 Million | 3.87 Million | 2.97 Million | 1.6 Million | 2.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.81 Million | - | - | - | - | - |
| Long-Term Investments | 6.17 Million | 6.75 Million | 6.65 Million | 14.14 Million | 5.67 Million | 3.1 Million |
| Tax Assets | 21.57 Million | 20.11 Million | 25.82 Million | 25.07 Million | 19.52 Million | 9.9 Million |
| Other Non Current Assets | 4.9 Million | 6.68 Million | 1.35 Million | 1.64 Million | 2.03 Million | 2.52 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 207.06 Million | 185.11 Million | 198.92 Million | 130.8 Million | 142.03 Million | 126.93 Million |
| Total Current Liabilities | 205.86 Million | 183.25 Million | 197.95 Million | 130.6 Million | 141.68 Million | 125.66 Million |
| Account Payables | 52.17 Million | 34.12 Million | 75.68 Million | 19.19 Million | 45.87 Million | 30.64 Million |
| Tax Payables | 35.42 Million | 46.54 Million | 27.89 Million | 30.12 Million | 18.86 Million | 17.55 Million |
| Short Term Debt | 244 Thousand | 237 Thousand | 231 Thousand | 72 Thousand | 181 Thousand | 17.55 Million |
| Deferred Revenue | 7.15 Million | 4.66 Million | 10.82 Million | 5.07 Million | 892 Thousand | 1.02 Million |
| Other Current Liabilities | 146.28 Million | 144.23 Million | 111.21 Million | 106.27 Million | 94.73 Million | 76.44 Million |
| Total Non Current Liabilities | 1.2 Million | 1.86 Million | 975.99 Thousand | 195 Thousand | 344.99 Thousand | 1.27 Million |
| Long-Term Debt | 359 Thousand | 603 Thousand | 840 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | - | 71.99 Thousand | 1.27 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.66 Billion | 1.69 Billion | 1.57 Billion | 1.52 Billion | 1.48 Billion | 1.42 Billion |
| Stock Holders Equity | 1.66 Billion | 1.69 Billion | 1.57 Billion | 1.52 Billion | 1.48 Billion | 1.42 Billion |
| Common Stock | 782.16 Million | 782.16 Million | 782.16 Million | 782.16 Million | 782.16 Million | 782.17 Million |
| Retained Earnings | 512.89 Million | 574.34 Million | 464.33 Million | 417.88 Million | 395.25 Million | 345.66 Million |
| Accumulated other comprehensive income | 290.12 Million | 259.93 Million | 250.37 Million | 246.13 Million | 226.18 Million | 246.89 Million |
| Common Stock Equity | 1.66 Billion | 1.69 Billion | 1.57 Billion | 1.52 Billion | 1.48 Billion | 1.42 Billion |
| Capital Lease Obligation | 359 Thousand | 603 Thousand | 840 Thousand | 72 Thousand | 72 Thousand | - |
| Total Investments | 951.61 Million | 756.32 Million | 350.23 Million | 14.14 Million | 5.67 Million | 3.1 Million |
| Total Debt | 603 Thousand | 840 Thousand | 1.07 Million | 72 Thousand | 253 Thousand | - |
| Net Debt | -113.25 Million | -417.77 Million | -688.86 Million | -974.88 Million | -974.7 Million | -817.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 1.93 Billion | 1.87 Billion | 1.87 Billion | 1.82 Billion | 1.94 Billion |
| Total Current Assets | 1.55 Billion | 1.57 Billion | 1.52 Billion | 1.52 Billion | 1.47 Billion | 1.6 Billion |
| Cash And Short Term Investments | 1.2 Billion | 1.15 Billion | 1.05 Billion | 1.05 Billion | 1.01 Billion | 1.21 Billion |
| Cash and Cash Equivalents | 187.65 Million | 217.88 Million | 113.85 Million | 113.85 Million | 108.84 Million | 132.46 Million |
| Short Term Investments | 1.01 Billion | 940.06 Million | 945.43 Million | 945.43 Million | 904.81 Million | 1.07 Billion |
| Net Receivables | 192.93 Million | 208.37 Million | 251.28 Million | 251.28 Million | 229.14 Million | 169.09 Million |
| Inventory | 154.32 Million | 210.66 Million | 210.8 Million | 210.8 Million | 230.39 Million | 225 Million |
| Other Current Assets | 1.65 Million | 1.56 Million | 1.51 Million | 1.51 Million | 1.73 Million | 1.51 Million |
| Total Non-Current Assets | 407.21 Million | 356.24 Million | 351.49 Million | 351.49 Million | 348.63 Million | 339.72 Million |
| Net PPE | 320.43 Million | 319.59 Million | 315.01 Million | 315.01 Million | 312.57 Million | 303.7 Million |
| Good Will And Intangible Assets | 3.18 Million | 3.38 Million | 3.81 Million | 3.81 Million | 2.77 Million | 3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.18 Million | - | - | - | - | - |
| Long-Term Investments | 57.07 Million | 6.77 Million | 6.17 Million | 6.17 Million | 6.46 Million | 6.18 Million |
| Tax Assets | 21.57 Million | 21.57 Million | 21.57 Million | 21.57 Million | 20.11 Million | 20.11 Million |
| Other Non Current Assets | 4.94 Million | 4.9 Million | 4.9 Million | 4.9 Million | 6.71 Million | 6.7 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 367.8 Million | 207.64 Million | 207.06 Million | 207.06 Million | 210.39 Million | 396.7 Million |
| Total Current Liabilities | 366.72 Million | 206.5 Million | 205.86 Million | 205.86 Million | 208.71 Million | 394.96 Million |
| Account Payables | 29.44 Million | 54.55 Million | 52.17 Million | 52.17 Million | 77.3 Million | 31.36 Million |
| Tax Payables | 29.87 Million | 49.86 Million | 35.42 Million | 35.42 Million | 37.09 Million | 21.69 Million |
| Short Term Debt | 248 Thousand | 246 Thousand | 244 Thousand | 244 Thousand | 242 Thousand | 241 Thousand |
| Deferred Revenue | 776 Thousand | 49.86 Million | 7.15 Million | 7.15 Million | 37.09 Million | 256.34 Million |
| Other Current Liabilities | 336.25 Million | 101.83 Million | 146.28 Million | 146.28 Million | 94.07 Million | 107.01 Million |
| Total Non Current Liabilities | 1.07 Million | 1.14 Million | 1.2 Million | 1.2 Million | 1.67 Million | 1.74 Million |
| Long-Term Debt | 233 Thousand | 297 Thousand | 359 Thousand | 359 Thousand | 420 Thousand | 481 Thousand |
| Deferred Revenue Non Current | -233 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 232.99 Thousand | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.59 Billion | 1.72 Billion | 1.66 Billion | 1.66 Billion | 1.61 Billion | 1.54 Billion |
| Stock Holders Equity | 1.59 Billion | 1.72 Billion | 1.66 Billion | 1.66 Billion | 1.61 Billion | 1.54 Billion |
| Common Stock | 782.16 Million | 782.16 Million | 782.16 Million | 782.16 Million | 782.16 Million | 782.16 Million |
| Retained Earnings | 415.34 Million | 572.12 Million | 512.89 Million | 512.89 Million | 458.46 Million | 394.98 Million |
| Accumulated other comprehensive income | 393.75 Million | 372.85 Million | 290.12 Million | 290.12 Million | 372.54 Million | 372.26 Million |
| Common Stock Equity | 1.59 Billion | 1.72 Billion | 1.66 Billion | 1.66 Billion | 1.61 Billion | 1.54 Billion |
| Capital Lease Obligation | 233 Thousand | 297 Thousand | 359 Thousand | 359 Thousand | 420 Thousand | 481 Thousand |
| Total Investments | 1.07 Billion | 946.84 Million | 951.61 Million | 951.61 Million | 911.27 Million | 1.08 Billion |
| Total Debt | 481 Thousand | 543 Thousand | 603 Thousand | 603 Thousand | 662 Thousand | 722 Thousand |
| Net Debt | -187.17 Million | -217.34 Million | -113.25 Million | -113.25 Million | -108.18 Million | -131.74 Million |
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