Atech OEM Inc. (6109.TWO)
TWD 12.3
(0.82%)
TWD 12.3
(0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.32 Billion | 1.19 Billion | 1.26 Billion | 947.4 Million |
| Total Current Assets | 865.75 Million | 1.06 Billion | 935.73 Million | 971.44 Million | 747.37 Million |
| Cash And Short Term Investments | 448.53 Million | 380.66 Million | 239.93 Million | 390.14 Million | 276.75 Million |
| Cash and Cash Equivalents | 445.93 Million | 377.34 Million | 234.62 Million | 344.73 Million | 263.83 Million |
| Short Term Investments | 2.59 Million | 3.31 Million | 5.3 Million | 45.41 Million | 12.91 Million |
| Net Receivables | 225.4 Million | 410.84 Million | 375.15 Million | 323.38 Million | 291.89 Million |
| Inventory | 185.41 Million | 268.58 Million | 316.11 Million | 247.07 Million | 144.64 Million |
| Other Current Assets | 6.4 Million | 9.89 Million | 4.54 Million | 10.84 Million | 25.75 Million |
| Total Non-Current Assets | 243.75 Million | 258.48 Million | 256.45 Million | 294.13 Million | 200.03 Million |
| Net PPE | 123.13 Million | 143.76 Million | 142.44 Million | 168.76 Million | 114.61 Million |
| Good Will And Intangible Assets | 67.35 Million | 67.95 Million | 64.8 Million | 78.56 Million | 43.07 Million |
| Good Will | 64.64 Million | - | - | - | 43.02 Million |
| Intangible Assets | 2.71 Million | - | - | - | 45 Thousand |
| Long-Term Investments | -2.04 Million | -2.79 Million | -4.75 Million | -44.84 Million | 569 Thousand |
| Tax Assets | 24.72 Million | 18.27 Million | 20.71 Million | 18 Million | 14.15 Million |
| Other Non Current Assets | 30.58 Million | 31.28 Million | 33.24 Million | 73.64 Million | 27.62 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 352.47 Million | 558.09 Million | 647.81 Million | 636.76 Million | 340.79 Million |
| Total Current Liabilities | 328.85 Million | 522.72 Million | 570.7 Million | 533.2 Million | 312.6 Million |
| Account Payables | 119.39 Million | 261.46 Million | 271.93 Million | 346.11 Million | 195.36 Million |
| Tax Payables | 5.79 Million | 12.55 Million | 3.07 Million | 4.02 Million | - |
| Short Term Debt | 138.9 Million | 161.09 Million | 211.73 Million | 120.39 Million | 59.38 Million |
| Deferred Revenue | 64.6 Million | 85.74 Million | 78.38 Million | 57.62 Million | 51.11 Million |
| Other Current Liabilities | 5.96 Million | 14.41 Million | 8.65 Million | 9.07 Million | 57.84 Million |
| Total Non Current Liabilities | 23.61 Million | 35.37 Million | 77.11 Million | 103.56 Million | 28.18 Million |
| Long-Term Debt | 18.86 Million | 35.1 Million | 76.79 Million | 101.74 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 170 Thousand | 170 Thousand | 168 Thousand | 1.79 Million | 28.16 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 757.03 Million | 770.38 Million | 544.37 Million | 628.81 Million | 606.61 Million |
| Stock Holders Equity | 757.94 Million | 771.58 Million | 545.78 Million | 629.97 Million | 607.96 Million |
| Common Stock | 675.74 Million | 666.99 Million | 594 Million | 594 Million | 574 Million |
| Retained Earnings | 42.86 Million | 66.11 Million | -84.66 Million | -8.97 Million | 80.63 Million |
| Accumulated other comprehensive income | -46.16 Million | - | - | - | -46.68 Million |
| Common Stock Equity | 757.94 Million | 771.58 Million | 545.78 Million | 629.97 Million | 607.96 Million |
| Capital Lease Obligation | 34.5 Million | 51.97 Million | 61.12 Million | 76.48 Million | 36.9 Million |
| Total Investments | 552 Thousand | 522 Thousand | 554 Thousand | 570 Thousand | 13.48 Million |
| Total Debt | 157.76 Million | 196.2 Million | 288.52 Million | 222.13 Million | 59.38 Million |
| Net Debt | -288.16 Million | -181.13 Million | 53.9 Million | -122.59 Million | -204.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 1.12 Billion | 1.1 Billion | 1.1 Billion | 1.19 Billion | 1.26 Billion |
| Total Current Assets | 842.65 Million | 892.33 Million | 865.75 Million | 865.75 Million | 955.85 Million | 1.01 Billion |
| Cash And Short Term Investments | 409.56 Million | 453.77 Million | 448.53 Million | 448.53 Million | 401.58 Million | 393.94 Million |
| Cash and Cash Equivalents | 407.02 Million | 451.31 Million | 445.93 Million | 445.93 Million | 399.02 Million | 391.07 Million |
| Short Term Investments | 2.53 Million | 2.46 Million | 2.59 Million | 2.59 Million | 2.56 Million | 2.86 Million |
| Net Receivables | 259.98 Million | 242.81 Million | 225.4 Million | 225.4 Million | 329.73 Million | 380.29 Million |
| Inventory | 166.89 Million | 190.14 Million | 185.41 Million | 185.41 Million | 220.25 Million | 235.97 Million |
| Other Current Assets | 6.21 Million | 5.6 Million | 6.4 Million | 6.4 Million | 4.28 Million | 7.71 Million |
| Total Non-Current Assets | 231.72 Million | 235.19 Million | 243.75 Million | 243.75 Million | 241.76 Million | 248.75 Million |
| Net PPE | 115.46 Million | 118.21 Million | 123.13 Million | 123.13 Million | 130.29 Million | 131.02 Million |
| Good Will And Intangible Assets | 67.15 Million | 67.28 Million | 67.35 Million | 67.35 Million | 67.44 Million | 67.49 Million |
| Good Will | 64.75 Million | - | - | - | - | - |
| Intangible Assets | 2.39 Million | - | - | - | - | - |
| Long-Term Investments | -1.95 Million | -1.88 Million | -2.04 Million | -2.04 Million | -2 Million | -2.31 Million |
| Tax Assets | 20.84 Million | 21.26 Million | 24.72 Million | 24.72 Million | 15.76 Million | 21.85 Million |
| Other Non Current Assets | 30.21 Million | 30.32 Million | 30.58 Million | 30.58 Million | 30.27 Million | 30.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 354.78 Million | 370.17 Million | 352.47 Million | 352.47 Million | 411.13 Million | 512.79 Million |
| Total Current Liabilities | 342.59 Million | 351.62 Million | 328.85 Million | 328.85 Million | 382.58 Million | 484.23 Million |
| Account Payables | 145.04 Million | 159.74 Million | 119.39 Million | 119.39 Million | 157.43 Million | 199.75 Million |
| Tax Payables | 4.4 Million | 4.97 Million | 5.79 Million | 5.79 Million | 11.36 Million | 13.23 Million |
| Short Term Debt | 107.03 Million | 128.42 Million | 138.9 Million | 138.9 Million | 139.83 Million | 152.69 Million |
| Deferred Revenue | 81.07 Million | 55.9 Million | 64.6 Million | 64.6 Million | 76.32 Million | 116.81 Million |
| Other Current Liabilities | 9.44 Million | 7.55 Million | 5.96 Million | 5.96 Million | 8.99 Million | 14.96 Million |
| Total Non Current Liabilities | 12.18 Million | 18.55 Million | 23.61 Million | 23.61 Million | 28.55 Million | 28.56 Million |
| Long-Term Debt | 11.71 Million | 15.27 Million | 18.86 Million | 18.86 Million | 22.7 Million | 26.78 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 170 Thousand | 170 Thousand | 170 Thousand | 170 Thousand | 170 Thousand | 170 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 719.6 Million | 757.35 Million | 757.03 Million | 757.03 Million | 786.48 Million | 753.88 Million |
| Stock Holders Equity | 720.15 Million | 757.97 Million | 757.94 Million | 757.94 Million | 787.24 Million | 754.7 Million |
| Common Stock | 675.74 Million | 675.74 Million | 675.74 Million | 675.74 Million | 677.21 Million | 673.04 Million |
| Retained Earnings | -15.58 Million | 35.15 Million | 42.86 Million | 42.86 Million | 64.76 Million | 48.51 Million |
| Accumulated other comprehensive income | -35.16 Million | - | - | - | - | - |
| Common Stock Equity | 720.15 Million | 757.97 Million | 757.94 Million | 757.94 Million | 787.24 Million | 754.7 Million |
| Capital Lease Obligation | 26.62 Million | 30.26 Million | 34.5 Million | 34.5 Million | 38.77 Million | 43.71 Million |
| Total Investments | 577 Thousand | 577 Thousand | 552 Thousand | 552 Thousand | 552 Thousand | 552 Thousand |
| Total Debt | 118.74 Million | 143.7 Million | 157.76 Million | 157.76 Million | 162.54 Million | 179.48 Million |
| Net Debt | -288.28 Million | -307.6 Million | -288.16 Million | -288.16 Million | -236.48 Million | -211.59 Million |
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