AMICCOM Electronics Corporation (5272.TWO)
TWD 18.4
(0.55%)
TWD 18.4
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.28 Billion | 1.3 Billion | 1.11 Billion | - |
| Total Current Assets | 386.51 Million | 472.58 Million | 452.59 Million | 325.78 Million | - |
| Cash And Short Term Investments | 170.3 Million | 205.21 Million | 252.75 Million | 159.75 Million | - |
| Cash and Cash Equivalents | 85.8 Million | 70.81 Million | 113.16 Million | 85.69 Million | - |
| Short Term Investments | 84.5 Million | 134.4 Million | 139.59 Million | 74.06 Million | - |
| Net Receivables | 46.35 Million | 56.78 Million | 73.42 Million | 60.2 Million | - |
| Inventory | 169.52 Million | 209.75 Million | 126.1 Million | 105.54 Million | - |
| Other Current Assets | 325 Thousand | 830 Thousand | 316 Thousand | 272 Thousand | - |
| Total Non-Current Assets | 872.13 Million | 811.14 Million | 852.46 Million | 791.78 Million | - |
| Net PPE | 442.95 Million | 455.55 Million | 458.45 Million | 481.6 Million | - |
| Good Will And Intangible Assets | 31.64 Million | 24.51 Million | 35.02 Million | 56.75 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 31.64 Million | - | - | - | - |
| Long-Term Investments | 310.95 Million | 192.31 Million | 215.91 Million | 177.34 Million | - |
| Tax Assets | 379 Thousand | 1.91 Million | 1.41 Million | - | - |
| Other Non Current Assets | 86.19 Million | 136.85 Million | 141.65 Million | 76.08 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 151.44 Million | 190.44 Million | 220.28 Million | 200.37 Million | 15.17 Million |
| Total Current Liabilities | 51.67 Million | 79.03 Million | 112.43 Million | 83.72 Million | - |
| Account Payables | 18.51 Million | 17.11 Million | 51 Million | 36.77 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 11.92 Million | 12.16 Million | 11.68 Million | 12.57 Million | - |
| Deferred Revenue | 19.91 Million | 33.01 Million | 33.36 Million | 18.07 Million | - |
| Other Current Liabilities | 1.32 Million | 16.73 Million | 16.37 Million | 16.3 Million | - |
| Total Non Current Liabilities | 99.77 Million | 111.41 Million | 107.85 Million | 116.64 Million | 15.17 Million |
| Long-Term Debt | 99.77 Million | 110.97 Million | 107.85 Million | 116.64 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 15.17 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.1 Billion | 1.09 Billion | 1.08 Billion | 917.19 Million | - |
| Stock Holders Equity | 1.1 Billion | 1.09 Billion | 1.08 Billion | 917.19 Million | - |
| Common Stock | 552.76 Million | 559.73 Million | 564.24 Million | 564.24 Million | - |
| Retained Earnings | -31.09 Million | 48.24 Million | 52.52 Million | -33.44 Million | - |
| Accumulated other comprehensive income | 259.6 Million | - | - | - | - |
| Common Stock Equity | 1.1 Billion | 1.09 Billion | 1.08 Billion | 917.19 Million | - |
| Capital Lease Obligation | 12.94 Million | 16.89 Million | 5.78 Million | 7.96 Million | - |
| Total Investments | 395.45 Million | 326.71 Million | 355.5 Million | 251.4 Million | - |
| Total Debt | 111.69 Million | 123.14 Million | 119.53 Million | 129.21 Million | - |
| Net Debt | 25.89 Million | 52.33 Million | 6.37 Million | 43.51 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.23 Billion | 1.28 Billion | 1.25 Billion | 1.25 Billion | 1.24 Billion |
| Total Current Assets | 372.87 Million | 381.87 Million | 364.29 Million | 386.51 Million | 386.51 Million | 385.27 Million |
| Cash And Short Term Investments | 182.04 Million | 194.2 Million | 160.47 Million | 170.3 Million | 170.3 Million | 150.47 Million |
| Cash and Cash Equivalents | 67.56 Million | 109.7 Million | 75.97 Million | 85.8 Million | 85.8 Million | 65.97 Million |
| Short Term Investments | 114.48 Million | 84.5 Million | 84.5 Million | 84.5 Million | 84.5 Million | 84.5 Million |
| Net Receivables | 52.49 Million | 51.99 Million | 53.4 Million | 46.35 Million | 46.35 Million | 51.91 Million |
| Inventory | 130.47 Million | 135.37 Million | 150.07 Million | 169.52 Million | 169.52 Million | 182.55 Million |
| Other Current Assets | 427 Thousand | 305 Thousand | 337 Thousand | 325 Thousand | 325 Thousand | 326 Thousand |
| Total Non-Current Assets | 813.16 Million | 848.17 Million | 920.88 Million | 872.13 Million | 872.13 Million | 858.84 Million |
| Net PPE | 438.99 Million | 442.24 Million | 444.34 Million | 442.95 Million | 442.95 Million | 446.23 Million |
| Good Will And Intangible Assets | 45.55 Million | 47.25 Million | 49.57 Million | 31.64 Million | 31.64 Million | 33.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 45.55 Million | 47.25 Million | - | - | - | - |
| Long-Term Investments | 325.46 Million | 271.37 Million | 340.1 Million | 310.95 Million | 310.95 Million | 292.57 Million |
| Tax Assets | 1.46 Million | 1.1 Million | 678 Thousand | 379 Thousand | 379 Thousand | 589 Thousand |
| Other Non Current Assets | 1.69 Million | 86.19 Million | 86.19 Million | 86.19 Million | 86.19 Million | 86.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 137.26 Million | 150.85 Million | 163.55 Million | 151.44 Million | 151.44 Million | 141.78 Million |
| Total Current Liabilities | 43.52 Million | 53.85 Million | 63.77 Million | 51.67 Million | 51.67 Million | 38.53 Million |
| Account Payables | 9.67 Million | 17.78 Million | 12.41 Million | 18.51 Million | 18.51 Million | 8.32 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.65 Million | 12.78 Million | 12.94 Million | 11.92 Million | 11.92 Million | 12.12 Million |
| Deferred Revenue | 3000.00 | 21.93 Million | 37.11 Million | 19.91 Million | 19.91 Million | 16.67 Million |
| Other Current Liabilities | 21.19 Million | 1.35 Million | 1.3 Million | 1.32 Million | 1.32 Million | 1.4 Million |
| Total Non Current Liabilities | 93.73 Million | 97 Million | 99.78 Million | 99.77 Million | 99.77 Million | 103.24 Million |
| Long-Term Debt | 85.62 Million | 96.75 Million | 99.6 Million | 99.77 Million | 99.77 Million | 102.94 Million |
| Deferred Revenue Non Current | - | -253 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.1 Million | 253 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.04 Billion | 1.07 Billion | 1.12 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Stock Holders Equity | 1.04 Billion | 1.07 Billion | 1.12 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Common Stock | 552.76 Million | 552.76 Million | 552.76 Million | 552.76 Million | 552.76 Million | 552.76 Million |
| Retained Earnings | 11.57 Million | 11.58 Million | -45.81 Million | -31.09 Million | -31.09 Million | -17.58 Million |
| Accumulated other comprehensive income | 164.91 Million | 195.32 Million | - | - | - | - |
| Common Stock Equity | 1.04 Billion | 1.07 Billion | 1.12 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Capital Lease Obligation | - | 14.53 Million | 15.67 Million | 12.94 Million | 12.94 Million | 14.45 Million |
| Total Investments | 439.94 Million | 355.87 Million | 424.6 Million | 395.45 Million | 395.45 Million | 377.07 Million |
| Total Debt | 98.27 Million | 109.53 Million | 112.54 Million | 111.69 Million | 111.69 Million | 115.07 Million |
| Net Debt | 30.71 Million | -173 Thousand | 36.57 Million | 25.89 Million | 25.89 Million | 49.1 Million |
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