XAC Automation Corporation (5490.TWO)
TWD 24.3
(-1.02%)
TWD 24.3
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.85 Billion | 2.04 Billion | 2.25 Billion | 2.29 Billion | 2.18 Billion |
| Total Current Assets | 1.59 Billion | 1.84 Billion | 2.07 Billion | 2.13 Billion | 2.02 Billion |
| Cash And Short Term Investments | 871.77 Million | 977.18 Million | 804.36 Million | 1.36 Billion | 1.06 Billion |
| Cash and Cash Equivalents | 675.49 Million | 622.55 Million | 498.5 Million | 988.74 Million | 918.36 Million |
| Short Term Investments | 196.27 Million | 354.62 Million | 305.85 Million | 379.8 Million | 147.56 Million |
| Net Receivables | 236.42 Million | 251.14 Million | 622.33 Million | 453.11 Million | 638.63 Million |
| Inventory | 446.2 Million | 565.93 Million | 591.8 Million | 260.83 Million | 261.18 Million |
| Other Current Assets | 41.89 Million | 49.46 Million | 55.43 Million | 52.63 Million | 54.73 Million |
| Total Non-Current Assets | 256.14 Million | 196.54 Million | 182.25 Million | 163.43 Million | 162.38 Million |
| Net PPE | 106.6 Million | 125.31 Million | 141.67 Million | 121.2 Million | 118.32 Million |
| Good Will And Intangible Assets | 3.37 Million | 3.41 Million | 4.01 Million | 7.24 Million | 11.96 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.37 Million | - | - | - | 11.96 Million |
| Long-Term Investments | -189.42 Million | -351.3 Million | -299.95 Million | -375.22 Million | 2 Million |
| Tax Assets | 108.22 Million | 60.99 Million | 27.21 Million | 29.13 Million | 22.54 Million |
| Other Non Current Assets | 227.35 Million | 358.12 Million | 309.29 Million | 381.07 Million | 7.55 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 677.34 Million | 689.39 Million | 644.22 Million | 563.31 Million | 533.05 Million |
| Total Current Liabilities | 245.62 Million | 249.21 Million | 529.02 Million | 472.64 Million | 448.03 Million |
| Account Payables | 61.05 Million | 56.48 Million | 247.66 Million | 189.34 Million | 207.41 Million |
| Tax Payables | 5.88 Million | 4.47 Million | 40.85 Million | 63.17 Million | - |
| Short Term Debt | 11.86 Million | 20.29 Million | 19.63 Million | 13.03 Million | 7.26 Million |
| Deferred Revenue | 84.42 Million | 100.04 Million | 168.05 Million | 173.64 Million | 104.29 Million |
| Other Current Liabilities | 88.29 Million | 72.39 Million | 93.68 Million | 96.62 Million | 233.34 Million |
| Total Non Current Liabilities | 431.71 Million | 440.17 Million | 115.19 Million | 90.66 Million | 85.02 Million |
| Long-Term Debt | 29.62 Million | 36.23 Million | 46.8 Million | 27.71 Million | 22.28 Million |
| Deferred Revenue Non Current | - | - | - | - | -25.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 360.24 Million | 362.11 Million | 24.25 Million | 25.68 Million | 31.15 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.17 Billion | 1.35 Billion | 1.61 Billion | 1.73 Billion | 1.65 Billion |
| Stock Holders Equity | 1.17 Billion | 1.35 Billion | 1.61 Billion | 1.73 Billion | 1.65 Billion |
| Common Stock | 961.52 Million | 961.56 Million | 962.13 Million | 962.83 Million | 947.46 Million |
| Retained Earnings | -170.9 Million | -52.06 Million | 238.35 Million | 314.85 Million | 664.08 Million |
| Accumulated other comprehensive income | -12.91 Million | - | - | - | -47.88 Million |
| Common Stock Equity | 1.17 Billion | 1.35 Billion | 1.61 Billion | 1.73 Billion | 1.65 Billion |
| Capital Lease Obligation | 41.48 Million | 56.53 Million | 66.44 Million | 40.74 Million | 35.28 Million |
| Total Investments | 6.85 Million | 3.32 Million | 5.9 Million | 4.58 Million | 147.56 Million |
| Total Debt | 41.48 Million | 56.53 Million | 66.44 Million | 40.74 Million | 29.54 Million |
| Net Debt | -634.01 Million | -566.02 Million | -432.06 Million | -947.99 Million | -888.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | 1.92 Billion | 1.85 Billion | 1.85 Billion | 1.86 Billion | 1.87 Billion |
| Total Current Assets | 1.73 Billion | 1.66 Billion | 1.59 Billion | 1.59 Billion | 1.66 Billion | 1.67 Billion |
| Cash And Short Term Investments | 902.75 Million | 900.85 Million | 871.77 Million | 871.77 Million | 902.76 Million | 929.23 Million |
| Cash and Cash Equivalents | 710.01 Million | 708.28 Million | 675.49 Million | 675.49 Million | 597.24 Million | 608.5 Million |
| Short Term Investments | 192.74 Million | 192.57 Million | 196.27 Million | 196.27 Million | 305.51 Million | 320.73 Million |
| Net Receivables | 331.06 Million | 278.29 Million | 236.42 Million | 236.42 Million | 185.8 Million | 152.08 Million |
| Inventory | 463.73 Million | 436.4 Million | 446.2 Million | 446.2 Million | 533.2 Million | 558.24 Million |
| Other Current Assets | 38.67 Million | 48.74 Million | 41.89 Million | 41.89 Million | 42.83 Million | 39.54 Million |
| Total Non-Current Assets | 252.6 Million | 256.6 Million | 256.14 Million | 256.14 Million | 197.21 Million | 199.73 Million |
| Net PPE | 101.98 Million | 102.63 Million | 106.6 Million | 106.6 Million | 106.99 Million | 111.92 Million |
| Good Will And Intangible Assets | 2.64 Million | 2.99 Million | 3.37 Million | 3.37 Million | 3 Million | 2.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.64 Million | - | - | - | - | - |
| Long-Term Investments | -185.62 Million | -185.52 Million | -189.42 Million | -189.42 Million | -298.5 Million | -313.91 Million |
| Tax Assets | 108.76 Million | 107.41 Million | 108.22 Million | 108.22 Million | 65.14 Million | 66.95 Million |
| Other Non Current Assets | 224.84 Million | 229.07 Million | 227.35 Million | 227.35 Million | 320.57 Million | 331.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 779.75 Million | 721.98 Million | 677.34 Million | 677.34 Million | 661.03 Million | 642.96 Million |
| Total Current Liabilities | 703.27 Million | 646.68 Million | 245.62 Million | 245.62 Million | 213.21 Million | 207.33 Million |
| Account Payables | 170.58 Million | 123.67 Million | 61.05 Million | 61.05 Million | 58.96 Million | 49.86 Million |
| Tax Payables | 5.96 Million | 5.94 Million | 5.88 Million | 5.88 Million | 1.05 Million | 2.34 Million |
| Short Term Debt | 13.17 Million | 11.99 Million | 11.86 Million | 11.86 Million | 19.25 Million | 19.22 Million |
| Deferred Revenue | 440.54 Million | 428.15 Million | 84.42 Million | 84.42 Million | 62.53 Million | 66.02 Million |
| Other Current Liabilities | 78.97 Million | 82.85 Million | 88.29 Million | 88.29 Million | 72.46 Million | 72.22 Million |
| Total Non Current Liabilities | 76.48 Million | 75.3 Million | 431.71 Million | 431.71 Million | 447.81 Million | 435.63 Million |
| Long-Term Debt | 26.67 Million | 27.24 Million | 29.62 Million | 29.62 Million | 22.42 Million | 26.45 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.18 Million | 2.19 Million | 360.24 Million | 360.24 Million | 378.58 Million | 367.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.2 Billion | 1.19 Billion | 1.17 Billion | 1.17 Billion | 1.2 Billion | 1.23 Billion |
| Stock Holders Equity | 1.2 Billion | 1.19 Billion | 1.17 Billion | 1.17 Billion | 1.2 Billion | 1.23 Billion |
| Common Stock | 961.52 Million | 961.52 Million | 961.52 Million | 961.52 Million | 961.56 Million | 961.56 Million |
| Retained Earnings | 12.18 Million | -163.12 Million | -170.9 Million | -170.9 Million | -159.18 Million | -109.42 Million |
| Accumulated other comprehensive income | 8.89 Million | - | - | - | - | - |
| Common Stock Equity | 1.2 Billion | 1.19 Billion | 1.17 Billion | 1.17 Billion | 1.2 Billion | 1.23 Billion |
| Capital Lease Obligation | 39.85 Million | 39.24 Million | 41.48 Million | 41.48 Million | 41.67 Million | 45.67 Million |
| Total Investments | 7.11 Million | 7.05 Million | 6.85 Million | 6.85 Million | 7.01 Million | 6.82 Million |
| Total Debt | 39.85 Million | 39.24 Million | 41.48 Million | 41.48 Million | 41.67 Million | 45.67 Million |
| Net Debt | -670.16 Million | -669.04 Million | -634.01 Million | -634.01 Million | -555.57 Million | -562.82 Million |
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