ADDCN Technology Co., Ltd (5287.TWO)
TWD 186.5
(-0.8%)
TWD 186.5
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.59 Billion | 3.25 Billion | 3.27 Billion | 2.89 Billion | - |
| Total Current Assets | 1.8 Billion | 1.61 Billion | 1.66 Billion | 1.44 Billion | - |
| Cash And Short Term Investments | 1.6 Billion | 1.44 Billion | 1.51 Billion | 1.29 Billion | - |
| Cash and Cash Equivalents | 924.88 Million | 781.03 Million | 857.3 Million | 725.28 Million | - |
| Short Term Investments | 679.45 Million | 664.07 Million | 655.84 Million | 573.47 Million | - |
| Net Receivables | 157.26 Million | - | - | - | - |
| Inventory | -3.62 Million | - | - | - | - |
| Other Current Assets | 45.34 Million | 23.46 Million | 25.29 Million | 18.39 Million | - |
| Total Non-Current Assets | 1.79 Billion | 1.63 Billion | 1.6 Billion | 1.44 Billion | - |
| Net PPE | 1.1 Billion | 890.19 Million | 892.45 Million | 826.78 Million | - |
| Good Will And Intangible Assets | 67.13 Million | 76.39 Million | 85.69 Million | 93.83 Million | - |
| Good Will | 58 Million | - | - | - | - |
| Intangible Assets | 9.13 Million | - | - | - | - |
| Long-Term Investments | -339.36 Million | -387.47 Million | -418.45 Million | -359.65 Million | - |
| Tax Assets | 4.6 Million | 7.2 Million | 7.11 Million | 10.9 Million | - |
| Other Non Current Assets | 950.99 Million | 1.04 Billion | 1.04 Billion | 876.7 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.54 Billion | 1.36 Billion | 1.29 Billion | 1.06 Billion | - |
| Total Current Liabilities | 1.27 Billion | 1.18 Billion | 1.11 Billion | 1.01 Billion | - |
| Account Payables | 36 Thousand | 21 Thousand | 9000.00 | 3.44 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 13.24 Million | 8.86 Million | 9.07 Million | 160 Thousand | - |
| Deferred Revenue | 708.74 Million | 644.83 Million | 575.64 Million | 567.38 Million | - |
| Other Current Liabilities | 555.02 Million | 532.5 Million | 526.81 Million | 442.14 Million | - |
| Total Non Current Liabilities | 265.11 Million | 183.65 Million | 182.46 Million | 53.43 Million | - |
| Long-Term Debt | 172.11 Million | 111.18 Million | 120.05 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 92.99 Million | 72.46 Million | 62.4 Million | 53.43 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.05 Billion | 1.88 Billion | 1.98 Billion | 1.83 Billion | - |
| Stock Holders Equity | 2.03 Billion | 1.86 Billion | 1.97 Billion | 1.81 Billion | - |
| Common Stock | 558.73 Million | 507.95 Million | 507.98 Million | 429.38 Million | - |
| Retained Earnings | 1.43 Billion | 1.29 Billion | 1.36 Billion | 1.34 Billion | - |
| Accumulated other comprehensive income | 603.81 Million | - | - | - | - |
| Common Stock Equity | 2.03 Billion | 1.86 Billion | 1.97 Billion | 1.81 Billion | - |
| Capital Lease Obligation | 26.64 Million | - | - | - | - |
| Total Investments | 340.09 Million | 276.6 Million | 237.39 Million | 213.82 Million | - |
| Total Debt | 185.35 Million | 120.05 Million | 129.13 Million | 160 Thousand | - |
| Net Debt | -739.52 Million | -660.97 Million | -728.17 Million | -725.12 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.87 Billion | 3.96 Billion | 3.59 Billion | 3.59 Billion | 3.3 Billion | 3.38 Billion |
| Total Current Assets | 1.84 Billion | 2.01 Billion | 1.8 Billion | 1.8 Billion | 1.55 Billion | 1.7 Billion |
| Cash And Short Term Investments | 1.64 Billion | 1.81 Billion | 1.6 Billion | 1.6 Billion | 1.36 Billion | 1.53 Billion |
| Cash and Cash Equivalents | 942.77 Million | 1.12 Billion | 924.88 Million | 924.88 Million | 669.14 Million | 835.1 Million |
| Short Term Investments | 701.68 Million | 694.51 Million | 679.45 Million | 679.45 Million | 700.35 Million | 698.2 Million |
| Net Receivables | 152.45 Million | - | - | - | - | - |
| Inventory | -4.39 Million | - | - | - | - | - |
| Other Current Assets | 52.19 Million | 41.57 Million | 45.34 Million | 45.34 Million | 35.24 Million | 34.19 Million |
| Total Non-Current Assets | 2.03 Billion | 1.95 Billion | 1.79 Billion | 1.79 Billion | 1.75 Billion | 1.68 Billion |
| Net PPE | 1.11 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.12 Billion | 1.1 Billion |
| Good Will And Intangible Assets | 62.48 Million | 64.82 Million | 67.13 Million | 67.13 Million | 69.36 Million | 71.66 Million |
| Good Will | 58 Million | - | - | - | - | - |
| Intangible Assets | 4.48 Million | - | - | - | - | - |
| Long-Term Investments | -245.76 Million | -325.76 Million | -339.36 Million | -339.36 Million | -370.68 Million | -371.38 Million |
| Tax Assets | 4.38 Million | 4.31 Million | 4.6 Million | 4.6 Million | 5.13 Million | 5.3 Million |
| Other Non Current Assets | 1.09 Billion | 1.09 Billion | 950.99 Million | 950.99 Million | 922.51 Million | 870.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.7 Billion | 1.99 Billion | 1.54 Billion | 1.54 Billion | 1.39 Billion | 1.41 Billion |
| Total Current Liabilities | 1.24 Billion | 1.63 Billion | 1.27 Billion | 1.27 Billion | 1.16 Billion | 1.21 Billion |
| Account Payables | 109 Thousand | 180 Thousand | 36 Thousand | 36 Thousand | 57 Thousand | 73 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.25 Million | 13.23 Million | 13.24 Million | 13.24 Million | 11.46 Million | 9.88 Million |
| Deferred Revenue | 652.53 Million | 1.01 Billion | 708.74 Million | 708.74 Million | 569.59 Million | 647.18 Million |
| Other Current Liabilities | 577.89 Million | 602.65 Million | 555.02 Million | 555.02 Million | 579.4 Million | 561.38 Million |
| Total Non Current Liabilities | 458.46 Million | 359.74 Million | 265.11 Million | 265.11 Million | 230.76 Million | 194.76 Million |
| Long-Term Debt | 362.7 Million | 266.02 Million | 172.11 Million | 172.11 Million | 146.06 Million | 122.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95.76 Million | 93.72 Million | 92.99 Million | 92.99 Million | 84.7 Million | 71.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.17 Billion | 1.97 Billion | 2.05 Billion | 2.05 Billion | 1.91 Billion | 1.97 Billion |
| Stock Holders Equity | 2.15 Billion | 1.95 Billion | 2.03 Billion | 2.03 Billion | 1.9 Billion | 1.96 Billion |
| Common Stock | 599.99 Million | 558.73 Million | 558.73 Million | 558.73 Million | 558.74 Million | 558.74 Million |
| Retained Earnings | 1.5 Billion | 1.35 Billion | 1.43 Billion | 1.43 Billion | 1.28 Billion | 1.37 Billion |
| Accumulated other comprehensive income | 1.02 Billion | - | - | - | - | - |
| Common Stock Equity | 2.15 Billion | 1.95 Billion | 2.03 Billion | 2.03 Billion | 1.9 Billion | 1.96 Billion |
| Capital Lease Obligation | 22.86 Million | - | - | - | - | - |
| Total Investments | 455.91 Million | 368.75 Million | 340.09 Million | 340.09 Million | 329.66 Million | 326.82 Million |
| Total Debt | 375.95 Million | 279.25 Million | 185.35 Million | 185.35 Million | 157.52 Million | 132.78 Million |
| Net Debt | -566.82 Million | -844.24 Million | -739.52 Million | -739.52 Million | -511.62 Million | -702.31 Million |
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