Taiwan Alpha Electronic Co., Ltd. (6204.TWO)
TWD 48.1
(5.14%)
TWD 48.1
(5.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 485.55 Million | 441.15 Million | 675.48 Million | 959.65 Million | 951.99 Million |
| Total Current Assets | 295.42 Million | 239.3 Million | 463.85 Million | 719.86 Million | 682.17 Million |
| Cash And Short Term Investments | 191.28 Million | 148.33 Million | 288.46 Million | 578.86 Million | 559.38 Million |
| Cash and Cash Equivalents | 191.28 Million | 148.33 Million | 288.46 Million | 391.29 Million | 392.61 Million |
| Short Term Investments | - | - | - | 187.56 Million | 166.77 Million |
| Net Receivables | 54.59 Million | 49.52 Million | 101.5 Million | 80.75 Million | 72.74 Million |
| Inventory | 42.93 Million | 40.76 Million | 73.05 Million | 59.83 Million | 49.13 Million |
| Other Current Assets | 3.04 Million | 685 Thousand | 842 Thousand | 413 Thousand | 907 Thousand |
| Total Non-Current Assets | 190.13 Million | 201.85 Million | 211.62 Million | 239.78 Million | 269.81 Million |
| Net PPE | 162.01 Million | 145.06 Million | 150.87 Million | 160.82 Million | 190.55 Million |
| Good Will And Intangible Assets | 2.19 Million | 2.45 Million | 2.73 Million | 3.19 Million | 3.55 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.19 Million | 2.45 Million | - | - | - |
| Long-Term Investments | -12.47 Million | 41.07 Million | 37.28 Million | 56.07 Million | 56.58 Million |
| Tax Assets | 12.47 Million | 10.93 Million | 13.08 Million | 13 Million | 12.63 Million |
| Other Non Current Assets | 25.93 Million | 2.32 Million | 7.63 Million | 6.69 Million | 6.48 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 164.76 Million | 118.64 Million | 214.32 Million | 205.79 Million | 187.19 Million |
| Total Current Liabilities | 96.78 Million | 80.08 Million | 168.7 Million | 121.97 Million | 91.71 Million |
| Account Payables | 31.48 Million | 24.63 Million | 43.29 Million | 43.79 Million | 30.03 Million |
| Tax Payables | - | 8.74 Million | 50.27 Million | 6.69 Million | 2.2 Million |
| Short Term Debt | 8.24 Million | 7.85 Million | 6.92 Million | 16.36 Million | 15.48 Million |
| Deferred Revenue | 10.19 Million | 47.57 Million | 118.4 Million | 61.62 Million | 46.17 Million |
| Other Current Liabilities | 46.86 Million | 14 Thousand | 77 Thousand | 197 Thousand | 19 Thousand |
| Total Non Current Liabilities | 67.97 Million | 38.56 Million | 45.62 Million | 83.81 Million | 95.48 Million |
| Long-Term Debt | - | 4.3 Million | 7.33 Million | 984 Thousand | 6.25 Million |
| Deferred Revenue Non Current | - | -34.25 Million | - | 1.8 Million | 9.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 33.53 Million | - | 1.5 Million | 1.52 Million | 1.52 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 320.78 Million | 322.51 Million | 461.15 Million | 753.86 Million | 764.79 Million |
| Stock Holders Equity | 320.78 Million | 322.51 Million | 461.15 Million | 753.86 Million | 764.79 Million |
| Common Stock | 231.02 Million | 231.02 Million | 231.02 Million | 231.02 Million | 231.02 Million |
| Retained Earnings | 114.06 Million | 26.37 Million | 36.63 Million | 360.66 Million | 375.49 Million |
| Accumulated other comprehensive income | -24.29 Million | -22.04 Million | - | - | - |
| Common Stock Equity | 320.78 Million | 322.51 Million | 461.15 Million | 753.86 Million | 764.79 Million |
| Capital Lease Obligation | 41.78 Million | 12.16 Million | 14.26 Million | 7.54 Million | 13.26 Million |
| Total Investments | -12.47 Million | 41.07 Million | 37.28 Million | 187.56 Million | 166.77 Million |
| Total Debt | 8.24 Million | 12.16 Million | 14.26 Million | 17.35 Million | 21.74 Million |
| Net Debt | -183.03 Million | -136.16 Million | -274.19 Million | -373.94 Million | -370.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 470.53 Million | 482.21 Million | 485.55 Million | 434.87 Million | 802.87 Million | 423.02 Million |
| Total Current Assets | 283.14 Million | 293.66 Million | 295.42 Million | 281.66 Million | 646.24 Million | 222.7 Million |
| Cash And Short Term Investments | 176.66 Million | 210.49 Million | 191.28 Million | 172.4 Million | 546.65 Million | 138.71 Million |
| Cash and Cash Equivalents | 176.66 Million | 210.49 Million | 191.28 Million | 172.4 Million | 546.65 Million | 138.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 61.24 Million | 39.96 Million | 54.59 Million | 66.25 Million | 61.69 Million | 45.23 Million |
| Inventory | 43.16 Million | 41.52 Million | 42.93 Million | 41.52 Million | 37.33 Million | 37.77 Million |
| Other Current Assets | 2.07 Million | 1.68 Million | 3.04 Million | 1.47 Million | 564 Thousand | 976 Thousand |
| Total Non-Current Assets | 187.38 Million | 188.54 Million | 190.13 Million | 153.21 Million | 156.63 Million | 200.32 Million |
| Net PPE | 160.89 Million | 161.6 Million | 162.01 Million | 126.66 Million | 124.2 Million | 140.38 Million |
| Good Will And Intangible Assets | 1.87 Million | 2.02 Million | 2.19 Million | 2.16 Million | 2.31 Million | 2.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.87 Million | - | 2.19 Million | - | - | - |
| Long-Term Investments | 11.04 Million | 10.5 Million | -12.47 Million | 6.89 Million | 6.32 Million | 41.85 Million |
| Tax Assets | 10.3 Million | 10.98 Million | 12.47 Million | 13.61 Million | 17.6 Million | 11.73 Million |
| Other Non Current Assets | 3.28 Million | 3.42 Million | 13.45 Million | 3.88 Million | 6.19 Million | 4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 148.97 Million | 171.95 Million | 164.76 Million | 125.33 Million | 129.49 Million | 134.62 Million |
| Total Current Liabilities | 82.15 Million | 103.7 Million | 96.78 Million | 89.03 Million | 92.13 Million | 98.3 Million |
| Account Payables | 31.65 Million | 25.57 Million | 31.48 Million | 32.98 Million | 29.62 Million | 21.22 Million |
| Tax Payables | 3.55 Million | 3.74 Million | - | 3.4 Million | 2.38 Million | 6.12 Million |
| Short Term Debt | 7.03 Million | 6.96 Million | 8.24 Million | 4.64 Million | 6.17 Million | 7.67 Million |
| Deferred Revenue | 42.96 Million | 70.61 Million | 10.19 Million | 51.16 Million | 56.28 Million | 69.37 Million |
| Other Current Liabilities | 497 Thousand | 550 Thousand | 46.86 Million | 239 Thousand | 53 Thousand | 30 Thousand |
| Total Non Current Liabilities | 66.81 Million | 68.24 Million | 67.97 Million | 36.29 Million | 37.35 Million | 36.32 Million |
| Long-Term Debt | 31.32 Million | 33.09 Million | - | 1.63 Million | 2.04 Million | 2.44 Million |
| Deferred Revenue Non Current | -35.48 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.48 Million | - | 33.53 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 321.56 Million | 310.26 Million | 320.78 Million | 309.54 Million | 673.38 Million | 288.39 Million |
| Stock Holders Equity | 321.56 Million | 310.26 Million | 320.78 Million | 309.54 Million | 673.38 Million | 288.39 Million |
| Common Stock | 231.02 Million | 231.02 Million | 231.02 Million | 231.02 Million | 231.02 Million | 231.02 Million |
| Retained Earnings | 25.25 Million | 15.23 Million | 114.06 Million | 16.44 Million | 386.74 Million | -1.59 Million |
| Accumulated other comprehensive income | -19.76 Million | - | -24.29 Million | - | - | - |
| Common Stock Equity | 321.56 Million | 310.26 Million | 320.78 Million | 309.54 Million | 673.38 Million | 288.39 Million |
| Capital Lease Obligation | 38.36 Million | 40.05 Million | 41.78 Million | 6.27 Million | 8.21 Million | 10.11 Million |
| Total Investments | 11.04 Million | 10.5 Million | - | 6.89 Million | 6.32 Million | 41.85 Million |
| Total Debt | 38.36 Million | 40.05 Million | 8.24 Million | 6.27 Million | 8.21 Million | 10.11 Million |
| Net Debt | -138.29 Million | -170.44 Million | -183.03 Million | -166.12 Million | -538.43 Million | -128.59 Million |
FSUN
DG
7833
3600
002326
1865