ATE Energy International Co., Ltd. (6179.TWO)
TWD 29.3
(4.64%)
TWD 29.3
(4.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.36 Billion | 4.77 Billion | 4.08 Billion | 3.97 Billion | - |
| Total Current Assets | 4.88 Billion | 4.5 Billion | 3.92 Billion | 3.55 Billion | - |
| Cash And Short Term Investments | 1.81 Billion | 1.7 Billion | 1.39 Billion | 1.38 Billion | - |
| Cash and Cash Equivalents | 833.48 Million | 400.58 Million | 594.6 Million | 538.23 Million | - |
| Short Term Investments | 983.59 Million | 1.3 Billion | 799.89 Million | 845.99 Million | - |
| Net Receivables | 2.58 Billion | 2.79 Billion | 2.52 Billion | 2.14 Billion | - |
| Inventory | 482.23 Million | 9.99 Million | 4.91 Million | 4.91 Million | - |
| Other Current Assets | 4.41 Million | 1.9 Million | 1.1 Million | 20.84 Million | - |
| Total Non-Current Assets | 475.89 Million | 268.73 Million | 158.91 Million | 428.09 Million | - |
| Net PPE | 192.8 Million | 141.83 Million | 65.52 Million | 366.5 Million | - |
| Good Will And Intangible Assets | 2.17 Million | 1.46 Million | 1.81 Million | 1.85 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.17 Million | - | - | - | - |
| Long-Term Investments | -922.83 Million | -1.25 Billion | -798.89 Million | -845.87 Million | - |
| Tax Assets | 69.07 Million | 71.97 Million | 50.18 Million | 44.77 Million | - |
| Other Non Current Assets | 1.13 Billion | 1.3 Billion | 840.28 Million | 860.83 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 3.18 Billion | 3.22 Billion | 2.26 Billion | 2.59 Billion | - |
| Total Current Liabilities | 2.8 Billion | 2.99 Billion | 1.65 Billion | 1.94 Billion | - |
| Account Payables | 584.74 Million | 362.43 Million | 254.99 Million | 508.58 Million | - |
| Tax Payables | 39.46 Million | - | 21 Thousand | 46.57 Million | - |
| Short Term Debt | 1.92 Billion | 2.27 Billion | 1.16 Billion | 1.13 Billion | - |
| Deferred Revenue | 288.21 Million | 349.54 Million | 240.76 Million | 298.08 Million | - |
| Other Current Liabilities | 7.14 Million | 4.23 Million | 3.35 Million | 5.07 Million | - |
| Total Non Current Liabilities | 379.66 Million | 234.37 Million | 601.44 Million | 645.4 Million | - |
| Long-Term Debt | 372.09 Million | 215.25 Million | 601.44 Million | 645.4 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 330 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.17 Billion | 1.54 Billion | 1.82 Billion | 1.38 Billion | - |
| Stock Holders Equity | 2.16 Billion | 1.51 Billion | 1.76 Billion | 1.36 Billion | - |
| Common Stock | 1.09 Billion | 881.46 Million | 881.46 Million | 741.46 Million | - |
| Retained Earnings | 108.35 Million | 66.36 Million | 142.31 Million | 173.28 Million | - |
| Accumulated other comprehensive income | 421.64 Million | - | - | - | - |
| Common Stock Equity | 2.16 Billion | 1.51 Billion | 1.76 Billion | 1.36 Billion | - |
| Capital Lease Obligation | 15.38 Million | 15.75 Million | 12.47 Million | 64.47 Million | - |
| Total Investments | 60.76 Million | 47.62 Million | 1 Million | 120 Thousand | - |
| Total Debt | 2.3 Billion | 2.49 Billion | 1.76 Billion | 1.77 Billion | - |
| Net Debt | 1.46 Billion | 2.09 Billion | 1.16 Billion | 1.24 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.67 Billion | 5.43 Billion | 5.36 Billion | 5.36 Billion | 5.45 Billion | 5.34 Billion |
| Total Current Assets | 4.8 Billion | 4.7 Billion | 4.88 Billion | 4.88 Billion | 5.09 Billion | 5.04 Billion |
| Cash And Short Term Investments | 975.59 Million | 1.2 Billion | 1.81 Billion | 1.81 Billion | 1.3 Billion | 1.55 Billion |
| Cash and Cash Equivalents | 476.99 Million | 455.08 Million | 833.48 Million | 833.48 Million | 398.68 Million | 262.04 Million |
| Short Term Investments | 498.6 Million | 749.27 Million | 983.59 Million | 983.59 Million | 904.95 Million | 1.29 Billion |
| Net Receivables | 3.16 Billion | - | - | - | 3.77 Billion | 3.46 Billion |
| Inventory | 667.89 Million | - | - | - | 10.2 Million | 10.18 Million |
| Other Current Assets | 4.61 Million | 4.35 Million | 4.41 Million | 4.41 Million | 7.31 Million | 3.98 Million |
| Total Non-Current Assets | 863.08 Million | 728.16 Million | 475.89 Million | 475.89 Million | 356.33 Million | 300.04 Million |
| Net PPE | 176.88 Million | 189.89 Million | 192.8 Million | 192.8 Million | 155.4 Million | 141.84 Million |
| Good Will And Intangible Assets | 3.82 Million | 2.52 Million | 2.17 Million | 2.17 Million | 1.89 Million | 1.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.82 Million | - | - | - | - | - |
| Long-Term Investments | -360.02 Million | -607.79 Million | -922.83 Million | -922.83 Million | -818 Million | -1.25 Billion |
| Tax Assets | 69.07 Million | 69.07 Million | 69.07 Million | 69.07 Million | 52.36 Million | 57.06 Million |
| Other Non Current Assets | 973.32 Million | 1.07 Billion | 1.13 Billion | 1.13 Billion | 964.67 Million | 1.35 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.18 Billion | 3.06 Billion | 3.18 Billion | 3.18 Billion | 3.45 Billion | 3.78 Billion |
| Total Current Liabilities | 2.77 Billion | 2.67 Billion | 2.8 Billion | 2.8 Billion | 3.05 Billion | 3.65 Billion |
| Account Payables | 570.46 Million | 639.38 Million | 584.74 Million | 584.74 Million | 484.53 Million | 522.31 Million |
| Tax Payables | 30.77 Million | 53.04 Million | 39.46 Million | 39.46 Million | 40.2 Million | - |
| Short Term Debt | 1.88 Billion | 1.82 Billion | 1.92 Billion | 1.92 Billion | 2.08 Billion | 2.65 Billion |
| Deferred Revenue | 322.15 Million | 204.38 Million | 288.21 Million | 288.21 Million | 473.74 Million | 481.45 Million |
| Other Current Liabilities | 5.65 Million | 5.78 Million | 7.14 Million | 7.14 Million | 5.06 Million | 3.49 Million |
| Total Non Current Liabilities | 406.15 Million | 396.84 Million | 379.66 Million | 379.66 Million | 400.29 Million | 123.11 Million |
| Long-Term Debt | 398.14 Million | 389.51 Million | 372.09 Million | 372.09 Million | 386.26 Million | 111.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 780 Thousand | - | 330 Thousand | 330 Thousand | 840 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.48 Billion | 2.36 Billion | 2.17 Billion | 2.17 Billion | 2 Billion | 1.55 Billion |
| Stock Holders Equity | 2.24 Billion | 2.36 Billion | 2.16 Billion | 2.16 Billion | 1.97 Billion | 1.52 Billion |
| Common Stock | 1.16 Billion | 1.14 Billion | 1.09 Billion | 1.09 Billion | 997.04 Million | 881.7 Million |
| Retained Earnings | 43.21 Million | 123.59 Million | 108.35 Million | 108.35 Million | 137.72 Million | 97.05 Million |
| Accumulated other comprehensive income | 558.9 Million | - | - | - | - | - |
| Common Stock Equity | 2.24 Billion | 2.36 Billion | 2.16 Billion | 2.16 Billion | 1.97 Billion | 1.52 Billion |
| Capital Lease Obligation | 11.3 Million | 13.55 Million | 15.38 Million | 15.38 Million | 13.15 Million | 12.28 Million |
| Total Investments | 138.58 Million | 141.47 Million | 60.76 Million | 60.76 Million | 86.95 Million | 41.15 Million |
| Total Debt | 2.27 Billion | 2.21 Billion | 2.3 Billion | 2.3 Billion | 2.47 Billion | 2.76 Billion |
| Net Debt | 1.8 Billion | 1.75 Billion | 1.46 Billion | 1.46 Billion | 2.07 Billion | 2.5 Billion |
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