ASEC International Corporation (6113.TWO)
TWD 20.3
(-0.98%)
TWD 20.3
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.09 Billion | 1.27 Billion | 916.88 Million | 863.66 Million |
| Total Current Assets | 888.4 Million | 898.11 Million | 998.02 Million | 676.82 Million | 630.41 Million |
| Cash And Short Term Investments | 381.53 Million | 224.88 Million | 192.95 Million | 179.94 Million | 322.75 Million |
| Cash and Cash Equivalents | 258.58 Million | 146.37 Million | 135.79 Million | 146.63 Million | 218.34 Million |
| Short Term Investments | 122.95 Million | 78.51 Million | 57.16 Million | 33.3 Million | 30.3 Million |
| Net Receivables | 215.93 Million | 279.07 Million | 544.89 Million | 290.75 Million | 141.1 Million |
| Inventory | 247.34 Million | 358.11 Million | 220.25 Million | 171.04 Million | 110.37 Million |
| Other Current Assets | 43.57 Million | 36.03 Million | 39.92 Million | 35.08 Million | 56.17 Million |
| Total Non-Current Assets | 335.53 Million | 199.36 Million | 272.07 Million | 240.06 Million | 233.24 Million |
| Net PPE | 81.67 Million | 20.45 Million | 29.86 Million | 46.41 Million | 155.48 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 8.18 Million | 74.92 Million | 134.77 Million | 85.52 Million | 55.03 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 245.66 Million | 103.98 Million | 107.43 Million | 108.12 Million | 22.73 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 623.01 Million | 518.14 Million | 769.22 Million | 468.59 Million | 380.73 Million |
| Total Current Liabilities | 453.1 Million | 494.25 Million | 717.6 Million | 372.4 Million | 231.46 Million |
| Account Payables | 143.23 Million | 159.84 Million | 181.01 Million | 87.04 Million | 112.79 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 282.52 Million | 305.28 Million | 503.4 Million | 250.5 Million | 30 Million |
| Deferred Revenue | - | - | - | - | 43.13 Million |
| Other Current Liabilities | 27.34 Million | 29.13 Million | 33.18 Million | 34.85 Million | 88.67 Million |
| Total Non Current Liabilities | 169.91 Million | 23.88 Million | 51.62 Million | 96.19 Million | 149.26 Million |
| Long-Term Debt | 146.88 Million | 710 Thousand | 25.72 Million | 67.32 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 22.22 Million | 22.49 Million | 25.32 Million | 28.37 Million | 139.31 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 600.91 Million | 579.34 Million | 500.87 Million | 448.28 Million | 482.93 Million |
| Stock Holders Equity | 600.91 Million | 579.34 Million | 500.87 Million | 448.28 Million | 482.93 Million |
| Common Stock | 500.47 Million | 500.47 Million | 500.47 Million | 500.47 Million | 500.47 Million |
| Retained Earnings | -35.19 Million | -47.77 Million | -127.05 Million | -170.89 Million | -157.35 Million |
| Accumulated other comprehensive income | -53.64 Million | - | - | - | -49.47 Million |
| Common Stock Equity | 600.91 Million | 579.34 Million | 500.87 Million | 448.28 Million | 482.93 Million |
| Capital Lease Obligation | 189.4 Million | 27.88 Million | 69.56 Million | 110.65 Million | 154.03 Million |
| Total Investments | 131.14 Million | 153.44 Million | 191.93 Million | 118.83 Million | 85.33 Million |
| Total Debt | 429.4 Million | 305.99 Million | 529.12 Million | 317.83 Million | 30 Million |
| Net Debt | 170.82 Million | 159.61 Million | 393.33 Million | 171.19 Million | -188.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Billion | 1.19 Billion | 1.22 Billion | 1.22 Billion | 1.29 Billion | 1.24 Billion |
| Total Current Assets | 871.84 Million | 860.85 Million | 888.4 Million | 888.4 Million | 918.41 Million | 861.82 Million |
| Cash And Short Term Investments | 518.58 Million | 470.98 Million | 381.53 Million | 381.53 Million | 368.06 Million | 298.03 Million |
| Cash and Cash Equivalents | 428.86 Million | 382.87 Million | 258.58 Million | 258.58 Million | 277.23 Million | 199.95 Million |
| Short Term Investments | 89.71 Million | 88.11 Million | 122.95 Million | 122.95 Million | 90.83 Million | 98.08 Million |
| Net Receivables | 131.16 Million | 145.29 Million | 215.93 Million | 215.93 Million | 216.03 Million | 198.82 Million |
| Inventory | 183.26 Million | 206.26 Million | 247.34 Million | 247.34 Million | 290.62 Million | 315.52 Million |
| Other Current Assets | 38.83 Million | 38.31 Million | 43.57 Million | 43.57 Million | 43.68 Million | 49.44 Million |
| Total Non-Current Assets | 329.09 Million | 337.14 Million | 335.53 Million | 335.53 Million | 371.98 Million | 380.49 Million |
| Net PPE | 71.92 Million | 76.99 Million | 81.67 Million | 81.67 Million | 86.26 Million | 88.49 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 57.12 Million | 55.55 Million | 8.18 Million | 8.18 Million | 66.21 Million | 58.96 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 200.05 Million | 204.6 Million | 245.66 Million | 245.66 Million | 219.5 Million | 233.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 618.76 Million | 592.19 Million | 623.01 Million | 623.01 Million | 693.55 Million | 651.84 Million |
| Total Current Liabilities | 470.79 Million | 434.01 Million | 453.1 Million | 453.1 Million | 512.34 Million | 461.67 Million |
| Account Payables | 136.19 Million | 127.7 Million | 143.23 Million | 143.23 Million | 200.26 Million | 153.59 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 282.36 Million | 282.45 Million | 282.52 Million | 282.52 Million | 282.75 Million | 278.21 Million |
| Deferred Revenue | 25.02 Million | - | - | - | - | - |
| Other Current Liabilities | 27.2 Million | 23.84 Million | 27.34 Million | 27.34 Million | 29.32 Million | 29.86 Million |
| Total Non Current Liabilities | 147.96 Million | 158.18 Million | 169.91 Million | 169.91 Million | 181.21 Million | 190.17 Million |
| Long-Term Debt | 125.59 Million | 136.27 Million | 146.88 Million | 146.88 Million | 157.5 Million | 166.37 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.56 Million | 21.1 Million | 22.22 Million | 22.22 Million | 23.03 Million | 23.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 582.18 Million | 605.8 Million | 600.91 Million | 600.91 Million | 596.84 Million | 590.48 Million |
| Stock Holders Equity | 582.18 Million | 605.8 Million | 600.91 Million | 600.91 Million | 596.84 Million | 590.48 Million |
| Common Stock | 525.49 Million | 500.47 Million | 500.47 Million | 500.47 Million | 500.47 Million | 500.47 Million |
| Retained Earnings | -8.45 Million | -42.73 Million | -35.19 Million | -35.19 Million | -40.82 Million | -39.49 Million |
| Accumulated other comprehensive income | -13.88 Million | - | - | - | - | - |
| Common Stock Equity | 582.18 Million | 605.8 Million | 600.91 Million | 600.91 Million | 596.84 Million | 590.48 Million |
| Capital Lease Obligation | 167.95 Million | 178.73 Million | 189.4 Million | 189.4 Million | 200.26 Million | 204.58 Million |
| Total Investments | 146.83 Million | 143.66 Million | 131.14 Million | 131.14 Million | 157.04 Million | 157.04 Million |
| Total Debt | 407.95 Million | 418.73 Million | 429.4 Million | 429.4 Million | 440.26 Million | 444.58 Million |
| Net Debt | -20.91 Million | 35.86 Million | 170.82 Million | 170.82 Million | 163.03 Million | 244.63 Million |
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