AVY Precision Technology INC. (5392.TWO)
TWD 31.8
(9.84%)
TWD 31.8
(9.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.33 Billion | 15.36 Billion | 15.92 Billion | 15.56 Billion | 14.97 Billion | 13.97 Billion |
| Total Current Assets | 9.02 Billion | 8.84 Billion | 9.97 Billion | 9.41 Billion | 9.15 Billion | 8.74 Billion |
| Cash And Short Term Investments | 5.26 Billion | 5.01 Billion | 5.28 Billion | 5.35 Billion | 5.05 Billion | 4.54 Billion |
| Cash and Cash Equivalents | 3.56 Billion | 3.5 Billion | 3.41 Billion | 2.67 Billion | 3.12 Billion | 3.47 Billion |
| Short Term Investments | 1.7 Billion | 1.51 Billion | 1.86 Billion | 2.67 Billion | 1.93 Billion | 1.07 Billion |
| Net Receivables | 2.32 Billion | 2.26 Billion | 2.73 Billion | 2.56 Billion | 2.55 Billion | 2.54 Billion |
| Inventory | 1.34 Billion | 1.54 Billion | 1.93 Billion | 1.48 Billion | 1.49 Billion | 1.62 Billion |
| Other Current Assets | 81.96 Million | 16.65 Million | 14.63 Million | 15.86 Million | 46.61 Million | 23.47 Million |
| Total Non-Current Assets | 6.31 Billion | 6.52 Billion | 5.95 Billion | 6.14 Billion | 5.81 Billion | 5.23 Billion |
| Net PPE | 3.46 Billion | 3.81 Billion | 3.78 Billion | 4.11 Billion | 4.18 Billion | 3.73 Billion |
| Good Will And Intangible Assets | 162.27 Million | 165.85 Million | 139.96 Million | 134.52 Million | 163.75 Million | 181.61 Million |
| Good Will | 102.99 Million | 103.91 Million | 118.41 Million | 104.98 Million | 117.06 Million | 119.36 Million |
| Intangible Assets | 59.27 Million | 61.94 Million | 21.54 Million | 29.53 Million | 46.63 Million | 191.28 Million |
| Long-Term Investments | 576.31 Million | 630.05 Million | -138.88 Million | -1.06 Billion | -763.25 Million | -138.24 Million |
| Tax Assets | 188.87 Million | 155.75 Million | 159.75 Million | 143.77 Million | 157.17 Million | 145.45 Million |
| Other Non Current Assets | 1.91 Billion | 1.76 Billion | 2 Billion | 2.81 Billion | 2.07 Billion | 1.3 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.86 Billion | 7.9 Billion | 8.52 Billion | 8.63 Billion | 8.03 Billion | 7.15 Billion |
| Total Current Liabilities | 5.28 Billion | 5.06 Billion | 5.79 Billion | 5.73 Billion | 6.27 Billion | 5.26 Billion |
| Account Payables | 1.29 Billion | 1.17 Billion | 1.7 Billion | 1.65 Billion | 1.51 Billion | 1.68 Billion |
| Tax Payables | 104.32 Million | 103.99 Million | 134.96 Million | 105.23 Million | 83.03 Million | 116.7 Million |
| Short Term Debt | 3.01 Billion | 2.92 Billion | 2.95 Billion | 2.87 Billion | 2.55 Billion | 2.37 Billion |
| Deferred Revenue | 925.25 Million | 73.14 Million | 1.08 Billion | 944.93 Million | 944.49 Million | 116.7 Million |
| Other Current Liabilities | 48.76 Million | 894.96 Million | 54.78 Million | 259.99 Million | 1.25 Billion | 1.09 Billion |
| Total Non Current Liabilities | 2.57 Billion | 2.84 Billion | 2.72 Billion | 2.89 Billion | 1.76 Billion | 1.89 Billion |
| Long-Term Debt | 2.04 Billion | 2.29 Billion | 2.16 Billion | 2.29 Billion | 1.16 Billion | 1.33 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 214.23 Million | 237.56 Million | 252.94 Million | 285.77 Million | 310.47 Million | 299.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.47 Billion | 7.45 Billion | 7.39 Billion | 6.93 Billion | 6.94 Billion | 6.81 Billion |
| Stock Holders Equity | 5.57 Billion | 5.38 Billion | 5.17 Billion | 5.16 Billion | 5.38 Billion | 4.21 Billion |
| Common Stock | 1.68 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.66 Billion | 1.25 Billion |
| Retained Earnings | 1 Billion | 426.72 Million | 705.47 Million | 667.5 Million | 1.07 Billion | 987.09 Million |
| Accumulated other comprehensive income | 357.85 Million | 766.89 Million | 288.6 Million | 425.03 Million | 267.8 Million | 376.96 Million |
| Common Stock Equity | 5.57 Billion | 5.38 Billion | 5.17 Billion | 5.16 Billion | 5.38 Billion | 4.21 Billion |
| Capital Lease Obligation | 704.17 Million | 750.87 Million | 593.53 Million | 651.62 Million | 611.86 Million | 16.48 Million |
| Total Investments | 2.28 Billion | 2.14 Billion | 1.72 Billion | 1.61 Billion | 1.17 Billion | 936.87 Million |
| Total Debt | 5.06 Billion | 5.22 Billion | 5.11 Billion | 5.16 Billion | 3.71 Billion | 3.7 Billion |
| Net Debt | 1.49 Billion | 1.71 Billion | 1.69 Billion | 2.49 Billion | 598.16 Million | 237.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.63 Billion | 15.97 Billion | 15.33 Billion | 15.33 Billion | 15.32 Billion | 15.23 Billion |
| Total Current Assets | 8.85 Billion | 9.23 Billion | 9.02 Billion | 9.02 Billion | 9.07 Billion | 8.87 Billion |
| Cash And Short Term Investments | 5.36 Billion | 5.25 Billion | 5.26 Billion | 5.26 Billion | 5.19 Billion | 5.15 Billion |
| Cash and Cash Equivalents | 3.83 Billion | 3.17 Billion | 3.56 Billion | 3.56 Billion | 3.6 Billion | 3.7 Billion |
| Short Term Investments | 1.53 Billion | 2.08 Billion | 1.7 Billion | 1.7 Billion | 1.58 Billion | 1.45 Billion |
| Net Receivables | 1.98 Billion | 2.51 Billion | 2.32 Billion | 2.32 Billion | 2.43 Billion | 2.22 Billion |
| Inventory | 1.29 Billion | 1.38 Billion | 1.34 Billion | 1.34 Billion | 1.41 Billion | 1.46 Billion |
| Other Current Assets | 205.97 Million | 79.12 Million | 81.96 Million | 81.96 Million | 29.6 Million | 22.39 Million |
| Total Non-Current Assets | 6.77 Billion | 6.73 Billion | 6.31 Billion | 6.31 Billion | 6.24 Billion | 6.36 Billion |
| Net PPE | 3.21 Billion | 3.51 Billion | 3.46 Billion | 3.46 Billion | 3.48 Billion | 3.56 Billion |
| Good Will And Intangible Assets | 155.44 Million | 159.66 Million | 162.27 Million | 162.27 Million | 168.31 Million | 171.44 Million |
| Good Will | 101.36 Million | 102.51 Million | 102.99 Million | 102.99 Million | 107.07 Million | 107.58 Million |
| Intangible Assets | 54.07 Million | 57.14 Million | 59.27 Million | 59.27 Million | 61.23 Million | 63.85 Million |
| Long-Term Investments | 3.15 Billion | 600.33 Million | 576.31 Million | 576.31 Million | 653.46 Million | 830.68 Million |
| Tax Assets | 144.19 Million | 149.1 Million | 188.87 Million | 188.87 Million | 135.85 Million | 132.31 Million |
| Other Non Current Assets | 107.03 Million | 2.31 Billion | 1.91 Billion | 1.91 Billion | 1.8 Billion | 1.66 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.82 Billion | 8.24 Billion | 7.86 Billion | 7.86 Billion | 7.72 Billion | 7.75 Billion |
| Total Current Liabilities | 5.04 Billion | 5.33 Billion | 5.28 Billion | 5.28 Billion | 5.02 Billion | 5.07 Billion |
| Account Payables | 1.26 Billion | 1.61 Billion | 1.29 Billion | 1.29 Billion | 1.26 Billion | 1.13 Billion |
| Tax Payables | 78.71 Million | 69.07 Million | 104.32 Million | 104.32 Million | 77.47 Million | 87.51 Million |
| Short Term Debt | 2.76 Billion | 2.79 Billion | 3.01 Billion | 3.01 Billion | 2.89 Billion | 2.94 Billion |
| Deferred Revenue | 78.92 Million | 805.33 Million | 925.25 Million | 925.25 Million | 814.99 Million | 927.03 Million |
| Other Current Liabilities | 929.86 Million | 119.65 Million | 48.76 Million | 48.76 Million | 47.67 Million | 61 Million |
| Total Non Current Liabilities | 2.77 Billion | 2.91 Billion | 2.57 Billion | 2.57 Billion | 2.7 Billion | 2.68 Billion |
| Long-Term Debt | 1.75 Billion | 2.42 Billion | 2.04 Billion | 2.04 Billion | 2.19 Billion | 2.18 Billion |
| Deferred Revenue Non Current | 514.8 Million | 475 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 216.36 Million | 202.67 Million | 214.23 Million | 214.23 Million | 227.41 Million | 225.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.81 Billion | 7.72 Billion | 7.47 Billion | 7.47 Billion | 7.59 Billion | 7.48 Billion |
| Stock Holders Equity | 5.8 Billion | 5.67 Billion | 5.57 Billion | 5.57 Billion | 5.66 Billion | 5.61 Billion |
| Common Stock | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion |
| Retained Earnings | 1.98 Billion | 993.99 Million | 1 Billion | 1 Billion | 999.94 Million | 980.71 Million |
| Accumulated other comprehensive income | 762 Million | 457.5 Million | 357.85 Million | 357.85 Million | 467.84 Million | 435.43 Million |
| Common Stock Equity | 5.8 Billion | 5.67 Billion | 5.57 Billion | 5.57 Billion | 5.66 Billion | 5.61 Billion |
| Capital Lease Obligation | 514.8 Million | 763.39 Million | 704.17 Million | 704.17 Million | 670.19 Million | 689.11 Million |
| Total Investments | 4.69 Billion | 2.68 Billion | 2.28 Billion | 2.28 Billion | 2.23 Billion | 2.28 Billion |
| Total Debt | 5.03 Billion | 5.22 Billion | 5.06 Billion | 5.06 Billion | 5.09 Billion | 5.12 Billion |
| Net Debt | 1.19 Billion | 2.05 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.42 Billion |
BHLIF
MKFG
4724
NXST
5371
PTC