Asia Electronic Material Co., Ltd. (4939.TWO)
TWD 19.4
(1.31%)
TWD 19.4
(1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.64 Billion | 2.87 Billion | 3.03 Billion | 2.87 Billion | 2.63 Billion |
| Total Current Assets | 1.53 Billion | 1.72 Billion | 1.98 Billion | 1.88 Billion | 1.7 Billion |
| Cash And Short Term Investments | 448.99 Million | 736.04 Million | 704.01 Million | 566.32 Million | 362.97 Million |
| Cash and Cash Equivalents | 448.99 Million | 736.04 Million | 704.01 Million | 566.32 Million | 362.97 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 873.02 Million | 745.69 Million | 1.03 Billion | 1.07 Billion | 1.06 Billion |
| Inventory | 206.69 Million | 243.65 Million | 239.13 Million | 240.72 Million | 233.78 Million |
| Other Current Assets | 1.9 Million | 1.9 Million | 1.71 Million | 1.76 Million | 1.86 Million |
| Total Non-Current Assets | 1.11 Billion | 1.14 Billion | 1.05 Billion | 990.16 Million | 935.51 Million |
| Net PPE | 905.54 Million | 943.16 Million | 870.32 Million | 787.21 Million | 669.06 Million |
| Good Will And Intangible Assets | 10.04 Million | 11.84 Million | 13.27 Million | 14.95 Million | 533 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 10.04 Million | - | - | - | 533 Thousand |
| Long-Term Investments | 145.72 Million | 153.76 Million | 124.77 Million | 132.04 Million | 203.52 Million |
| Tax Assets | 31.52 Million | 25 Million | 32.16 Million | 33.89 Million | 32.05 Million |
| Other Non Current Assets | 20.32 Million | 13.64 Million | 13.94 Million | 22.04 Million | 30.34 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.12 Billion | 1.33 Billion | 1.42 Billion | 1.3 Billion | 1.19 Billion |
| Total Current Liabilities | 753.85 Million | 1.04 Billion | 1.05 Billion | 1.07 Billion | 892.67 Million |
| Account Payables | 118.92 Million | 122.93 Million | 139.57 Million | 181.2 Million | 256.85 Million |
| Tax Payables | 12.27 Million | 9.27 Million | 13.41 Million | 24.91 Million | - |
| Short Term Debt | 563.36 Million | 855.79 Million | 769.2 Million | 743.69 Million | 543.61 Million |
| Deferred Revenue | 71.27 Million | 67.33 Million | 147.16 Million | 147.64 Million | 356 Thousand |
| Other Current Liabilities | 287 Thousand | 318 Thousand | 316 Thousand | 303 Thousand | 91.84 Million |
| Total Non Current Liabilities | 371.74 Million | 284.63 Million | 371.26 Million | 232.22 Million | 302.45 Million |
| Long-Term Debt | 102.82 Million | 4.03 Million | 101.17 Million | 9.26 Million | 150.84 Million |
| Deferred Revenue Non Current | 56.03 Million | 61.6 Million | 59.4 Million | 52.37 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 4.02 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 1.51 Billion | 1.54 Billion | 1.61 Billion | 1.57 Billion | 1.39 Billion |
| Stock Holders Equity | 1.51 Billion | 1.54 Billion | 1.61 Billion | 1.57 Billion | 1.39 Billion |
| Common Stock | 982 Million | 982 Million | 982 Million | 982 Million | 982 Million |
| Retained Earnings | 228.74 Million | 237.71 Million | 358.08 Million | 327.58 Million | 157.28 Million |
| Accumulated other comprehensive income | 159.66 Million | - | - | - | 118.78 Million |
| Common Stock Equity | 1.51 Billion | 1.54 Billion | 1.61 Billion | 1.57 Billion | 1.39 Billion |
| Capital Lease Obligation | 5.97 Million | 7.11 Million | 4.59 Million | 5.39 Million | - |
| Total Investments | 145.72 Million | 153.76 Million | 124.77 Million | 132.04 Million | 203.52 Million |
| Total Debt | 666.19 Million | 859.82 Million | 870.38 Million | 752.96 Million | 694.45 Million |
| Net Debt | 217.19 Million | 123.78 Million | 166.36 Million | 186.63 Million | 331.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.86 Billion | 2.83 Billion | 2.64 Billion | 2.64 Billion | 2.86 Billion | 2.73 Billion |
| Total Current Assets | 1.69 Billion | 1.67 Billion | 1.53 Billion | 1.53 Billion | 1.71 Billion | 1.6 Billion |
| Cash And Short Term Investments | 480.83 Million | 508.66 Million | 448.99 Million | 448.99 Million | 398.26 Million | 454.1 Million |
| Cash and Cash Equivalents | 480.83 Million | 508.66 Million | 448.99 Million | 448.99 Million | 398.26 Million | 454.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 892.93 Million | 895.92 Million | 873.02 Million | 873.02 Million | 940.4 Million | 828.76 Million |
| Inventory | 322.35 Million | 270.13 Million | 206.69 Million | 206.69 Million | 369.61 Million | 319.05 Million |
| Other Current Assets | 2.03 Million | 1.98 Million | 1.9 Million | 1.9 Million | 2 Million | 1.93 Million |
| Total Non-Current Assets | 1.16 Billion | 1.15 Billion | 1.11 Billion | 1.11 Billion | 1.15 Billion | 1.12 Billion |
| Net PPE | 947.39 Million | 935.18 Million | 905.54 Million | 905.54 Million | 949.97 Million | 919.95 Million |
| Good Will And Intangible Assets | 9.7 Million | 10.02 Million | 10.04 Million | 10.04 Million | 10.82 Million | 10.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.7 Million | - | - | - | - | - |
| Long-Term Investments | 151.83 Million | 151.28 Million | 145.72 Million | 145.72 Million | 149.03 Million | 154 Million |
| Tax Assets | 24.45 Million | 23.45 Million | 31.52 Million | 31.52 Million | 22.13 Million | 32.32 Million |
| Other Non Current Assets | 32 Million | 39.23 Million | 20.32 Million | 20.32 Million | 19.84 Million | 10.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.31 Billion | 1.25 Billion | 1.12 Billion | 1.12 Billion | 1.29 Billion | 1.25 Billion |
| Total Current Liabilities | 1.02 Billion | 869.67 Million | 753.85 Million | 753.85 Million | 920.87 Million | 885.74 Million |
| Account Payables | 207.69 Million | 160.15 Million | 118.92 Million | 118.92 Million | 207.92 Million | 170.98 Million |
| Tax Payables | 10.77 Million | 12.58 Million | 12.27 Million | 12.27 Million | 10.92 Million | 6.35 Million |
| Short Term Debt | 722.11 Million | 662.75 Million | 563.36 Million | 563.36 Million | 657.1 Million | 626.87 Million |
| Deferred Revenue | 99.3 Million | 46.53 Million | 71.27 Million | 71.27 Million | 55.46 Million | 87.52 Million |
| Other Current Liabilities | 376 Thousand | 241 Thousand | 287 Thousand | 287 Thousand | 380 Thousand | 359 Thousand |
| Total Non Current Liabilities | 281.69 Million | 381.38 Million | 371.74 Million | 371.74 Million | 377.78 Million | 368.71 Million |
| Long-Term Debt | 1.71 Million | 102.53 Million | 102.82 Million | 102.82 Million | 103.25 Million | 104.02 Million |
| Deferred Revenue Non Current | 55.79 Million | 56.78 Million | 56.03 Million | 56.03 Million | 59.6 Million | 58.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.55 Billion | 1.58 Billion | 1.51 Billion | 1.51 Billion | 1.56 Billion | 1.47 Billion |
| Stock Holders Equity | 1.55 Billion | 1.58 Billion | 1.51 Billion | 1.51 Billion | 1.56 Billion | 1.47 Billion |
| Common Stock | 982 Million | 982 Million | 982 Million | 982 Million | 982 Million | 982 Million |
| Retained Earnings | 192.78 Million | 241.81 Million | 228.74 Million | 228.74 Million | 225.92 Million | 191.05 Million |
| Accumulated other comprehensive income | 229.82 Million | - | - | - | - | - |
| Common Stock Equity | 1.55 Billion | 1.58 Billion | 1.51 Billion | 1.51 Billion | 1.56 Billion | 1.47 Billion |
| Capital Lease Obligation | 5.14 Million | 5.95 Million | 5.97 Million | 5.97 Million | 6.43 Million | 7.21 Million |
| Total Investments | 151.83 Million | 151.28 Million | 145.72 Million | 145.72 Million | 149.03 Million | 154 Million |
| Total Debt | 723.82 Million | 765.28 Million | 666.19 Million | 666.19 Million | 760.35 Million | 730.9 Million |
| Net Debt | 242.98 Million | 256.62 Million | 217.19 Million | 217.19 Million | 362.09 Million | 276.79 Million |
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