Azion Corporation (6148.TWO)
TWD 25.3
(-0.39%)
TWD 25.3
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 976.42 Million | 1.15 Billion | 996.08 Million | - |
| Total Current Assets | 848.43 Million | 772.25 Million | 860.04 Million | 645.43 Million | 18.18 Million |
| Cash And Short Term Investments | 453.2 Million | 332.67 Million | 466.63 Million | 354.84 Million | 18.18 Million |
| Cash and Cash Equivalents | 389.55 Million | 279.27 Million | 402.8 Million | 289.18 Million | 18.18 Million |
| Short Term Investments | 63.64 Million | 53.4 Million | 63.83 Million | 65.65 Million | - |
| Net Receivables | 325.61 Million | 336.55 Million | 340.98 Million | 222.84 Million | - |
| Inventory | 69.14 Million | 102.72 Million | 52.27 Million | 66.73 Million | - |
| Other Current Assets | 468 Thousand | 302 Thousand | 149 Thousand | 1.01 Million | - |
| Total Non-Current Assets | 365.19 Million | 204.16 Million | 291.04 Million | 350.64 Million | - |
| Net PPE | 7.31 Million | 12.58 Million | 17.98 Million | 25.06 Million | - |
| Good Will And Intangible Assets | 6.56 Million | 2.52 Million | 972 Thousand | 654 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 6.56 Million | 2.52 Million | 972 Thousand | 654 Thousand | - |
| Long-Term Investments | -45.6 Million | -35.28 Million | -46.23 Million | -49.06 Million | - |
| Tax Assets | 13.33 Million | 7 Million | 11.97 Million | 8.09 Million | - |
| Other Non Current Assets | 383.58 Million | 217.33 Million | 306.34 Million | 365.89 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 622.55 Million | 440.28 Million | 604.82 Million | 473.03 Million | - |
| Total Current Liabilities | 533.69 Million | 382.11 Million | 408.41 Million | 319.81 Million | - |
| Account Payables | 170.43 Million | 134.48 Million | 115.26 Million | 35.54 Million | - |
| Tax Payables | 25.9 Million | 631 Thousand | 7.17 Million | 9.44 Million | - |
| Short Term Debt | 136.64 Million | 91.53 Million | 139.82 Million | 110.34 Million | - |
| Deferred Revenue | 224.72 Million | 155.37 Million | 152.5 Million | 173.22 Million | - |
| Other Current Liabilities | 1.88 Million | 728 Thousand | 822 Thousand | 700 Thousand | - |
| Total Non Current Liabilities | 88.85 Million | 58.16 Million | 196.41 Million | 153.22 Million | - |
| Long-Term Debt | 86.56 Million | 56.37 Million | 193.99 Million | 150.88 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.6 Million | 728 Thousand | 1.03 Million | 1.27 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 591.07 Million | 536.14 Million | 546.26 Million | 523.05 Million | - |
| Stock Holders Equity | 591.07 Million | 536.14 Million | 546.26 Million | 523.05 Million | - |
| Common Stock | 466.03 Million | 466.03 Million | 466.03 Million | 470 Million | - |
| Retained Earnings | 92.98 Million | 56.16 Million | 70.78 Million | 67.76 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 591.07 Million | 536.14 Million | 546.26 Million | 523.05 Million | - |
| Capital Lease Obligation | 2.14 Million | 11.66 Million | 20.78 Million | 24.46 Million | - |
| Total Investments | 18.04 Million | 18.12 Million | 17.59 Million | 16.59 Million | - |
| Total Debt | 223.2 Million | 147.9 Million | 333.81 Million | 261.23 Million | - |
| Net Debt | -166.35 Million | -131.36 Million | -68.98 Million | -27.95 Million | -18.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.25 Billion | 1.1 Billion |
| Total Current Assets | 740.18 Million | 808.25 Million | 848.43 Million | 848.43 Million | 1 Billion | 839.98 Million |
| Cash And Short Term Investments | 355.8 Million | 419.98 Million | 453.2 Million | 453.2 Million | 408.88 Million | 286.69 Million |
| Cash and Cash Equivalents | 298.6 Million | 364.31 Million | 389.55 Million | 389.55 Million | 281.5 Million | 177.67 Million |
| Short Term Investments | 57.2 Million | 55.66 Million | 63.64 Million | 63.64 Million | 127.37 Million | 109.02 Million |
| Net Receivables | 333.07 Million | 337.57 Million | 325.61 Million | 325.61 Million | 507.75 Million | 470.38 Million |
| Inventory | 49.36 Million | 49.89 Million | 69.14 Million | 69.14 Million | 91.85 Million | 81.37 Million |
| Other Current Assets | 1.93 Million | 802 Thousand | 468 Thousand | 468 Thousand | 1.4 Million | 1.52 Million |
| Total Non-Current Assets | 412.97 Million | 412.59 Million | 365.19 Million | 365.19 Million | 245.23 Million | 264.62 Million |
| Net PPE | 37.11 Million | 38.88 Million | 7.31 Million | 7.31 Million | 9.77 Million | 12.62 Million |
| Good Will And Intangible Assets | 5.52 Million | 6.11 Million | 6.56 Million | 6.56 Million | 6.18 Million | 2.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.52 Million | 6.11 Million | 6.56 Million | 6.56 Million | 6.18 Million | 2.98 Million |
| Long-Term Investments | -33.58 Million | -36.89 Million | -45.6 Million | -45.6 Million | -109.31 Million | -91.43 Million |
| Tax Assets | 19.01 Million | 16.37 Million | 13.33 Million | 13.33 Million | 12.85 Million | 10.1 Million |
| Other Non Current Assets | 384.9 Million | 388.11 Million | 383.58 Million | 383.58 Million | 325.73 Million | 330.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 590.69 Million | 673.72 Million | 622.55 Million | 622.55 Million | 680.74 Million | 548.29 Million |
| Total Current Liabilities | 450.72 Million | 572.95 Million | 533.69 Million | 533.69 Million | 603.08 Million | 522.54 Million |
| Account Payables | 136.11 Million | 171.25 Million | 170.43 Million | 170.43 Million | 216.9 Million | 182.15 Million |
| Tax Payables | 11.62 Million | 32.48 Million | 25.9 Million | 25.9 Million | 21.49 Million | 16.03 Million |
| Short Term Debt | 89.3 Million | 133.14 Million | 136.64 Million | 136.64 Million | 167.14 Million | 155.33 Million |
| Deferred Revenue | 222.83 Million | 266.85 Million | 224.72 Million | 224.72 Million | 217.44 Million | 183.33 Million |
| Other Current Liabilities | 2.47 Million | 1.7 Million | 1.88 Million | 1.88 Million | 1.58 Million | 1.71 Million |
| Total Non Current Liabilities | 139.97 Million | 100.76 Million | 88.85 Million | 88.85 Million | 77.65 Million | 25.75 Million |
| Long-Term Debt | 135.82 Million | 98.31 Million | 86.56 Million | 86.56 Million | 75.13 Million | 24.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.17 Million | 1.52 Million | 1.6 Million | 1.6 Million | 1.6 Million | 910 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 562.45 Million | 547.12 Million | 591.07 Million | 591.07 Million | 574.38 Million | 556.31 Million |
| Stock Holders Equity | 562.45 Million | 547.12 Million | 591.07 Million | 591.07 Million | 574.38 Million | 556.31 Million |
| Common Stock | 466.03 Million | 466.03 Million | 466.03 Million | 466.03 Million | 466.03 Million | 466.03 Million |
| Retained Earnings | 56.82 Million | 41.49 Million | 92.98 Million | 92.98 Million | 76.29 Million | 58.22 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 562.45 Million | 547.12 Million | 591.07 Million | 591.07 Million | 574.38 Million | 556.31 Million |
| Capital Lease Obligation | 31.04 Million | 33.2 Million | 2.14 Million | 2.14 Million | 4.51 Million | 6.87 Million |
| Total Investments | 23.61 Million | 18.77 Million | 18.04 Million | 18.04 Million | 18.06 Million | 17.59 Million |
| Total Debt | 225.12 Million | 231.46 Million | 223.2 Million | 223.2 Million | 242.28 Million | 179.39 Million |
| Net Debt | -73.47 Million | -132.85 Million | -166.35 Million | -166.35 Million | -39.22 Million | 1.72 Million |
AAZ
002835
ATAO
002596
TTW
ADPXY