Ancang Construction Corp Ltd. (5548.TWO)
TWD 26.65
(-0.56%)
TWD 26.65
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.45 Billion | 1.43 Billion | 1.2 Billion | 1.01 Billion | - |
| Total Current Assets | 1.17 Billion | 1.13 Billion | 890.86 Million | 693.01 Million | - |
| Cash And Short Term Investments | 396.3 Million | 332.12 Million | 290.83 Million | 265.44 Million | - |
| Cash and Cash Equivalents | 148.09 Million | 84.03 Million | 39.13 Million | 27.95 Million | - |
| Short Term Investments | 248.2 Million | 248.08 Million | 251.69 Million | 237.48 Million | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 15.85 Million | 15.57 Million | 10.98 Million | 8.69 Million | - |
| Total Non-Current Assets | 286.86 Million | 304.89 Million | 316.08 Million | 318.17 Million | - |
| Net PPE | 138.51 Million | 144.89 Million | 154.32 Million | 160.34 Million | - |
| Good Will And Intangible Assets | 586 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 145.48 Million | - | - | - | - |
| Tax Assets | 760 Thousand | 1.18 Million | 2.71 Million | 1.95 Million | - |
| Other Non Current Assets | 1.51 Million | 158.81 Million | 159.04 Million | 155.87 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 911.71 Million | 974.54 Million | 798.13 Million | 658.46 Million | - |
| Total Current Liabilities | 865.01 Million | 935.86 Million | 756.09 Million | 582.44 Million | - |
| Account Payables | 360.57 Million | 316.99 Million | 232.53 Million | 168.22 Million | - |
| Tax Payables | 15.26 Million | 3.96 Million | 9.46 Million | 7.51 Million | - |
| Short Term Debt | 361.86 Million | 467.88 Million | 364.53 Million | 308.93 Million | - |
| Deferred Revenue | 132.12 Million | 147.02 Million | 153.89 Million | 99.79 Million | - |
| Other Current Liabilities | 10.44 Million | 3.95 Million | 5.14 Million | 5.48 Million | - |
| Total Non Current Liabilities | 46.7 Million | 38.67 Million | 42.03 Million | 76.01 Million | - |
| Long-Term Debt | 13.94 Million | 18.45 Million | 27.39 Million | 59.84 Million | - |
| Deferred Revenue Non Current | 3.43 Million | 4.89 Million | 5.27 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 29.31 Million | 15.31 Million | 9.35 Million | 16.17 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 545.83 Million | 464.23 Million | 408.81 Million | 352.73 Million | - |
| Stock Holders Equity | 545.83 Million | 464.23 Million | 408.81 Million | 352.73 Million | - |
| Common Stock | 360 Million | 335 Million | 310 Million | 280 Million | - |
| Retained Earnings | 121.55 Million | 87.82 Million | 69.6 Million | 50.92 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 545.83 Million | 464.23 Million | 408.81 Million | 352.73 Million | - |
| Capital Lease Obligation | 26.51 Million | 30.75 Million | 39.75 Million | 45.57 Million | - |
| Total Investments | 248.2 Million | 248.08 Million | 251.69 Million | 237.48 Million | - |
| Total Debt | 375.8 Million | 486.33 Million | 391.92 Million | 368.77 Million | - |
| Net Debt | 227.7 Million | 402.3 Million | 352.78 Million | 340.81 Million | - |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.45 Billion | 1.45 Billion | 1.65 Billion | 1.37 Billion | 1.43 Billion |
| Total Current Assets | 1.5 Billion | 1.17 Billion | 1.17 Billion | 1.35 Billion | 1.08 Billion | 1.13 Billion |
| Cash And Short Term Investments | 551.53 Million | 396.3 Million | 396.3 Million | 477.25 Million | 292.45 Million | 332.12 Million |
| Cash and Cash Equivalents | 162.54 Million | 148.09 Million | 148.09 Million | 137.24 Million | 53.41 Million | 84.03 Million |
| Short Term Investments | 388.99 Million | 248.2 Million | 248.2 Million | 340 Million | 239.04 Million | 248.08 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 9.12 Million | 15.85 Million | 15.85 Million | 21.91 Million | 21.34 Million | 15.57 Million |
| Total Non-Current Assets | 290.97 Million | 286.86 Million | 286.86 Million | 293 Million | 287.96 Million | 304.89 Million |
| Net PPE | 146.16 Million | 138.51 Million | 138.51 Million | 143.44 Million | 139.02 Million | 144.89 Million |
| Good Will And Intangible Assets | 175 Thousand | 586 Thousand | 586 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 142.87 Million | 145.48 Million | 145.48 Million | - | - | - |
| Tax Assets | 760 Thousand | 760 Thousand | 760 Thousand | 1.18 Million | 1.18 Million | 1.18 Million |
| Other Non Current Assets | 1 Million | 1.51 Million | 1.51 Million | 148.37 Million | 147.75 Million | 158.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.14 Billion | 911.71 Million | 911.71 Million | 1.12 Billion | 889 Million | 974.54 Million |
| Total Current Liabilities | 1.1 Billion | 865.01 Million | 865.01 Million | 1.07 Billion | 835.77 Million | 935.86 Million |
| Account Payables | 265.54 Million | 360.57 Million | 360.57 Million | 324.33 Million | 223.34 Million | 316.99 Million |
| Tax Payables | 12.22 Million | 15.26 Million | 15.26 Million | 9.6 Million | 5.26 Million | 3.96 Million |
| Short Term Debt | 474.91 Million | 361.86 Million | 361.86 Million | 573.36 Million | 492.5 Million | 467.88 Million |
| Deferred Revenue | 347.68 Million | 132.12 Million | 132.12 Million | 172.99 Million | 115.27 Million | 147.02 Million |
| Other Current Liabilities | 12.85 Million | 10.44 Million | 10.44 Million | 8.11 Million | 4.65 Million | 150.98 Million |
| Total Non Current Liabilities | 41.72 Million | 46.7 Million | 46.7 Million | 50.03 Million | 53.22 Million | 38.67 Million |
| Long-Term Debt | 8.84 Million | 13.94 Million | 13.94 Million | 16.39 Million | 15.2 Million | 18.45 Million |
| Deferred Revenue Non Current | 3.5 Million | 3.43 Million | 3.43 Million | 3.93 Million | 3.86 Million | 4.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.35 Million | 29.31 Million | 29.31 Million | 29.7 Million | 34.15 Million | 20.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 650.26 Million | 545.83 Million | 545.83 Million | 523.76 Million | 482.97 Million | 464.23 Million |
| Stock Holders Equity | 650.26 Million | 545.83 Million | 545.83 Million | 523.76 Million | 482.97 Million | 464.23 Million |
| Common Stock | 406.92 Million | 360 Million | 360 Million | 360 Million | 360 Million | 335 Million |
| Retained Earnings | 102.98 Million | 121.55 Million | 121.55 Million | 99.48 Million | 58.69 Million | 87.82 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 650.26 Million | 545.83 Million | 545.83 Million | 523.76 Million | 482.97 Million | 464.23 Million |
| Capital Lease Obligation | 20.61 Million | 26.51 Million | 26.51 Million | 29.62 Million | 26.9 Million | 30.75 Million |
| Total Investments | 388.99 Million | 248.2 Million | 248.2 Million | 340 Million | 239.04 Million | 248.08 Million |
| Total Debt | 483.75 Million | 375.8 Million | 375.8 Million | 589.75 Million | 507.7 Million | 486.33 Million |
| Net Debt | 321.21 Million | 227.7 Million | 227.7 Million | 452.5 Million | 454.29 Million | 402.3 Million |
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