Asia Tech Image Inc. (4974.TWO)
TWD 104.5
(-2.79%)
TWD 104.5
(-2.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.87 Billion | 4.13 Billion | 3.79 Billion | 3.66 Billion | - |
| Total Current Assets | 3.6 Billion | 3.8 Billion | 3.39 Billion | 3.34 Billion | - |
| Cash And Short Term Investments | 2.61 Billion | 2.55 Billion | 2.15 Billion | 2.27 Billion | - |
| Cash and Cash Equivalents | 2.61 Billion | 2.55 Billion | 2.15 Billion | 2.27 Billion | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 475.49 Million | 753.87 Million | 569.11 Million | 594.14 Million | - |
| Inventory | 506.96 Million | 490.89 Million | 652.58 Million | 461.05 Million | - |
| Other Current Assets | 10.17 Million | 11.05 Million | 19.02 Million | 10.28 Million | - |
| Total Non-Current Assets | 269.41 Million | 324.06 Million | 405.5 Million | 318.65 Million | - |
| Net PPE | 261.24 Million | 315.67 Million | 397.76 Million | 310.7 Million | - |
| Good Will And Intangible Assets | 505 Thousand | 586 Thousand | 893 Thousand | 1.26 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 505 Thousand | 586 Thousand | 893 Thousand | 1.26 Million | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 6.74 Million | 6.91 Million | 5.98 Million | 5.81 Million | - |
| Other Non Current Assets | 922 Thousand | 881 Thousand | 861 Thousand | 861 Thousand | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 867.06 Million | 1.07 Billion | 1.13 Billion | 1.13 Billion | 3.64 Million |
| Total Current Liabilities | 770.22 Million | 970.7 Million | 1.03 Billion | 1.04 Billion | - |
| Account Payables | 441.82 Million | 567.45 Million | 608.79 Million | 722.55 Million | - |
| Tax Payables | 62.65 Million | 104.39 Million | 40.1 Million | 25.53 Million | - |
| Short Term Debt | 15.05 Million | 6.69 Million | 13.49 Million | 13.06 Million | - |
| Deferred Revenue | 276.04 Million | 359.2 Million | 371.24 Million | 275.84 Million | - |
| Other Current Liabilities | 37.29 Million | 37.34 Million | 37.32 Million | 37.22 Million | - |
| Total Non Current Liabilities | 96.84 Million | 107.07 Million | 99.76 Million | 88.01 Million | 3.64 Million |
| Long-Term Debt | 16.53 Million | 2.99 Million | 9.63 Million | 13.98 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 3.64 Million | 3.64 Million | 3.64 Million | 3.64 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.01 Billion | 3.05 Billion | 2.66 Billion | 2.52 Billion | - |
| Stock Holders Equity | 3.01 Billion | 3.05 Billion | 2.66 Billion | 2.52 Billion | - |
| Common Stock | 725 Million | 725 Million | 725 Million | 725 Million | - |
| Retained Earnings | 1.21 Billion | 1.16 Billion | 971.4 Million | 850.98 Million | - |
| Accumulated other comprehensive income | 957.59 Million | - | - | - | - |
| Common Stock Equity | 3.01 Billion | 3.05 Billion | 2.66 Billion | 2.52 Billion | - |
| Capital Lease Obligation | 31.59 Million | 9.69 Million | 23.13 Million | 27.05 Million | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 31.59 Million | 9.69 Million | 23.13 Million | 27.05 Million | - |
| Net Debt | -2.58 Billion | -2.54 Billion | -2.12 Billion | -2.25 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.59 Billion | 4.27 Billion | 3.87 Billion | 3.87 Billion | 4.07 Billion | 4.46 Billion |
| Total Current Assets | 4.36 Billion | 4.02 Billion | 3.6 Billion | 3.6 Billion | 3.76 Billion | 4.14 Billion |
| Cash And Short Term Investments | 3.11 Billion | 3.04 Billion | 2.61 Billion | 2.61 Billion | 2.59 Billion | 2.93 Billion |
| Cash and Cash Equivalents | 3.11 Billion | 3.04 Billion | 2.61 Billion | 2.61 Billion | 2.59 Billion | 2.93 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 705.85 Million | 472.95 Million | 475.49 Million | 475.49 Million | 503.39 Million | 634.97 Million |
| Inventory | 534.03 Million | 495.65 Million | 506.96 Million | 506.96 Million | 656.68 Million | 570 Million |
| Other Current Assets | 5.84 Million | 6.21 Million | 10.17 Million | 10.17 Million | 10.26 Million | 10.01 Million |
| Total Non-Current Assets | 233.81 Million | 254.77 Million | 269.41 Million | 269.41 Million | 303.39 Million | 316.11 Million |
| Net PPE | 223.82 Million | 245.11 Million | 261.24 Million | 261.24 Million | 294.12 Million | 306.12 Million |
| Good Will And Intangible Assets | 306 Thousand | 406 Thousand | 505 Thousand | 505 Thousand | 605 Thousand | 398 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 306 Thousand | 406 Thousand | 505 Thousand | 505 Thousand | 605 Thousand | 398 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 8.76 Million | 8.33 Million | 6.74 Million | 6.74 Million | 7.76 Million | 8.69 Million |
| Other Non Current Assets | 922 Thousand | 922 Thousand | 922 Thousand | 922 Thousand | 896 Thousand | 896 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.49 Billion | 1.34 Billion | 867.06 Million | 867.06 Million | 1 Billion | 1.61 Billion |
| Total Current Liabilities | 1.41 Billion | 1.24 Billion | 770.22 Million | 770.22 Million | 901.27 Million | 1.5 Billion |
| Account Payables | 709.57 Million | 582.76 Million | 441.82 Million | 441.82 Million | 579.49 Million | 654 Million |
| Tax Payables | 87.26 Million | 87.01 Million | 62.65 Million | 62.65 Million | 56.91 Million | 101.24 Million |
| Short Term Debt | 14.19 Million | 14.8 Million | 15.05 Million | 15.05 Million | 15.7 Million | 15.13 Million |
| Deferred Revenue | 658.32 Million | 615.15 Million | 276.04 Million | 276.04 Million | 268.8 Million | 801.06 Million |
| Other Current Liabilities | 37.29 Million | 37.24 Million | 37.29 Million | 37.29 Million | 37.26 Million | 37.29 Million |
| Total Non Current Liabilities | 76.77 Million | 98.07 Million | 96.84 Million | 96.84 Million | 105.02 Million | 108.9 Million |
| Long-Term Debt | 10.89 Million | 14 Million | 16.53 Million | 16.53 Million | 20.84 Million | 23.82 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 3.64 Million | 3.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.1 Billion | 2.93 Billion | 3.01 Billion | 3.01 Billion | 3.06 Billion | 2.84 Billion |
| Stock Holders Equity | 3.1 Billion | 2.93 Billion | 3.01 Billion | 3.01 Billion | 3.06 Billion | 2.84 Billion |
| Common Stock | 725 Million | 725 Million | 725 Million | 725 Million | 725 Million | 725 Million |
| Retained Earnings | 1.09 Billion | 1.02 Billion | 1.21 Billion | 1.21 Billion | 1.15 Billion | 1.04 Billion |
| Accumulated other comprehensive income | 1.16 Billion | - | - | - | - | - |
| Common Stock Equity | 3.1 Billion | 2.93 Billion | 3.01 Billion | 3.01 Billion | 3.06 Billion | 2.84 Billion |
| Capital Lease Obligation | 25.09 Million | 28.8 Million | 31.59 Million | 31.59 Million | 36.55 Million | 38.96 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 25.09 Million | 28.8 Million | 31.59 Million | 31.59 Million | 36.55 Million | 38.96 Million |
| Net Debt | -3.09 Billion | -3.02 Billion | -2.58 Billion | -2.58 Billion | -2.56 Billion | -2.89 Billion |
ALIKO
6613
2830
GUG
MS-PE
4953