Albatron Technology Co., Ltd (5386.TWO)

TWD 83.5

(-2.0%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 972.85 Million 809.5 Million 1.45 Billion 904.89 Million -
Total Current Assets 919.82 Million 793.31 Million 1.44 Billion 868.25 Million -
Cash And Short Term Investments 347.29 Million 240.46 Million 146.7 Million 148.23 Million -
Cash and Cash Equivalents 341.14 Million 232.73 Million 131.42 Million 122.3 Million -
Short Term Investments 6.15 Million 7.73 Million 15.27 Million 25.93 Million -
Net Receivables 298.54 Million 295.94 Million 575.94 Million 377.55 Million -
Inventory 154.42 Million 192.65 Million 651.71 Million 295.51 Million -
Other Current Assets 119.56 Million 64.25 Million 69.1 Million 46.95 Million -
Total Non-Current Assets 53.02 Million 16.19 Million 14.02 Million 36.63 Million 6.2 Million
Net PPE 1.2 Million 1.46 Million 1.84 Million 1.52 Million -
Good Will And Intangible Assets 1.88 Million - - 25.93 Million -
Good Will - - - - -
Intangible Assets 1.88 Million - - - -
Long-Term Investments 39.48 Million 162 Thousand -8.12 Million -1.72 Million -
Tax Assets 4.29 Million 6.83 Million 5.03 Million 4.39 Million -
Other Non Current Assets 6.15 Million 7.73 Million 15.27 Million 6.5 Million 6.2 Million
Other Assets - - - - -
Total Liabilities 457.55 Million 353.05 Million 1.04 Billion 523.88 Million -
Total Current Liabilities 457.22 Million 352.74 Million 1.04 Billion 523.59 Million -
Account Payables 161.47 Million 139.31 Million 248.85 Million 193.61 Million -
Tax Payables 6.63 Million 10.46 Million 12.8 Million 96 Thousand -
Short Term Debt 60 Million 20 Million 602.04 Million 307.58 Million -
Deferred Revenue 23.89 Million 38.31 Million 145.39 Million 12.25 Million -
Other Current Liabilities 211.84 Million 155.11 Million 45.49 Million 10.13 Million -
Total Non Current Liabilities 328 Thousand 317 Thousand 165 Thousand 292 Thousand -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 43 Thousand 43 Thousand 8000.00 157 Thousand -
Other Liabilities - - - - -
Total Equity 515.3 Million 456.44 Million 415.53 Million 381 Million -
Stock Holders Equity 515.3 Million 456.44 Million 415.53 Million 381 Million -
Common Stock 286.34 Million 267.61 Million 247.78 Million 235.98 Million -
Retained Earnings 144.93 Million 111.58 Million 85.95 Million 48.63 Million -
Accumulated other comprehensive income 84.02 Million - - - -
Common Stock Equity 515.3 Million 456.44 Million 415.53 Million 381 Million -
Capital Lease Obligation - - - - -
Total Investments 45.63 Million 7.89 Million 7.14 Million 24.2 Million -
Total Debt 60 Million 20 Million 602.04 Million 307.58 Million -
Net Debt -281.14 Million -212.73 Million 470.61 Million 185.28 Million -

Balance Sheet Charts