Analog Integrations Corporation (6291.TWO)
TWD 96.0
(0.1%)
TWD 96.0
(0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.07 Billion | 1.46 Billion | 1.08 Billion | 920.72 Million | - |
| Total Current Assets | 1.78 Billion | 1.2 Billion | 814.43 Million | 612.53 Million | - |
| Cash And Short Term Investments | 816.89 Million | 648.23 Million | 296.17 Million | 326.91 Million | - |
| Cash and Cash Equivalents | 816.3 Million | 646.13 Million | 288.41 Million | 319.65 Million | - |
| Short Term Investments | 582 Thousand | 2.1 Million | 7.76 Million | 7.26 Million | - |
| Net Receivables | 705.29 Million | 279.23 Million | 246.87 Million | 112.64 Million | - |
| Inventory | 255.52 Million | 263.26 Million | 252.9 Million | 165.31 Million | - |
| Other Current Assets | 10.79 Million | 14.52 Million | 18.48 Million | 7.65 Million | - |
| Total Non-Current Assets | 284.64 Million | 257.92 Million | 273.66 Million | 308.19 Million | 132 Thousand |
| Net PPE | 105.15 Million | 59.12 Million | 75.04 Million | 79.54 Million | - |
| Good Will And Intangible Assets | 87.06 Million | 90.04 Million | 92.32 Million | 1.22 Million | - |
| Good Will | 75.88 Million | - | - | - | - |
| Intangible Assets | 11.18 Million | - | - | - | - |
| Long-Term Investments | 36.92 Million | 51.26 Million | 42.59 Million | 184.36 Million | - |
| Tax Assets | 31.55 Million | 32.09 Million | 33.05 Million | 32.56 Million | - |
| Other Non Current Assets | 23.94 Million | 25.4 Million | 30.65 Million | 10.5 Million | 132 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 643.93 Million | 402.16 Million | 880.62 Million | 452.2 Million | - |
| Total Current Liabilities | 606.96 Million | 393.93 Million | 867.01 Million | 408.79 Million | - |
| Account Payables | 278.72 Million | 153.73 Million | 158.02 Million | 106.44 Million | - |
| Tax Payables | 105.39 Million | 51.88 Million | 33.13 Million | - | - |
| Short Term Debt | 132.56 Million | 69.29 Million | 512.86 Million | 230.24 Million | - |
| Deferred Revenue | 172.07 Million | 137.56 Million | 167.14 Million | 38.14 Million | - |
| Other Current Liabilities | 23.6 Million | 33.33 Million | 28.97 Million | 33.96 Million | - |
| Total Non Current Liabilities | 36.97 Million | 8.22 Million | 13.61 Million | 43.4 Million | - |
| Long-Term Debt | 35.94 Million | 4.98 Million | 13.19 Million | 24.98 Million | - |
| Deferred Revenue Non Current | 400 Thousand | 516 Thousand | 374 Thousand | 345 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 11 Thousand | 11 Thousand | 13 Thousand | 17 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.42 Billion | 1.06 Billion | 207.48 Million | 468.52 Million | - |
| Stock Holders Equity | 1.42 Billion | 1.05 Billion | 204.56 Million | 465.33 Million | - |
| Common Stock | 420 Million | 420 Million | 530 Million | 270 Million | - |
| Retained Earnings | 550.89 Million | 180.48 Million | -210.33 Million | -138.6 Million | - |
| Accumulated other comprehensive income | -12.11 Million | - | - | - | - |
| Common Stock Equity | 1.42 Billion | 1.05 Billion | 204.56 Million | 465.33 Million | - |
| Capital Lease Obligation | 53.5 Million | 13.28 Million | 24.05 Million | 25.22 Million | - |
| Total Investments | 37.5 Million | 53.37 Million | 50.35 Million | 191.63 Million | - |
| Total Debt | 168.5 Million | 74.28 Million | 526.05 Million | 255.22 Million | - |
| Net Debt | -647.79 Million | -571.84 Million | 237.64 Million | -64.43 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.07 Billion | 2.07 Billion | 2.07 Billion | 2.07 Billion | 2.09 Billion | 1.75 Billion |
| Total Current Assets | 1.77 Billion | 1.76 Billion | 1.78 Billion | 1.78 Billion | 1.83 Billion | 1.49 Billion |
| Cash And Short Term Investments | 1.06 Billion | 990.4 Million | 816.89 Million | 816.89 Million | 699.71 Million | 687.29 Million |
| Cash and Cash Equivalents | 1.06 Billion | 989.7 Million | 816.3 Million | 816.3 Million | 698.86 Million | 686.68 Million |
| Short Term Investments | 3.26 Million | 696 Thousand | 582 Thousand | 582 Thousand | 843 Thousand | 606 Thousand |
| Net Receivables | 445.48 Million | 495.37 Million | 705.29 Million | 705.29 Million | 788.67 Million | 480.99 Million |
| Inventory | 243.83 Million | 261.91 Million | 255.52 Million | 255.52 Million | 315.89 Million | 284.53 Million |
| Other Current Assets | 17.45 Million | 19.69 Million | 10.79 Million | 10.79 Million | 35.38 Million | 44.98 Million |
| Total Non-Current Assets | 306.24 Million | 304.98 Million | 284.64 Million | 284.64 Million | 254.13 Million | 255 Million |
| Net PPE | 126.73 Million | 124.7 Million | 105.15 Million | 105.15 Million | 54.63 Million | 57.76 Million |
| Good Will And Intangible Assets | 86.75 Million | 86.05 Million | 87.06 Million | 87.06 Million | 87.47 Million | 88.49 Million |
| Good Will | 75.88 Million | - | - | - | - | - |
| Intangible Assets | 10.87 Million | - | - | - | - | - |
| Long-Term Investments | 34.53 Million | 37.79 Million | 36.92 Million | 36.92 Million | 55.72 Million | 52.72 Million |
| Tax Assets | 31.56 Million | 32.31 Million | 31.55 Million | 31.55 Million | 32.12 Million | 32.06 Million |
| Other Non Current Assets | 26.67 Million | 24.1 Million | 23.94 Million | 23.94 Million | 24.17 Million | 23.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 806.87 Million | 551.11 Million | 643.93 Million | 643.93 Million | 741.78 Million | 579.79 Million |
| Total Current Liabilities | 761.31 Million | 509.78 Million | 606.96 Million | 606.96 Million | 735.39 Million | 572.9 Million |
| Account Payables | 193.8 Million | 188.69 Million | 278.72 Million | 278.72 Million | 383.37 Million | 224.31 Million |
| Tax Payables | 50.43 Million | 125.74 Million | 105.39 Million | 105.39 Million | 97.28 Million | 53.59 Million |
| Short Term Debt | 91.32 Million | 110.33 Million | 132.56 Million | 132.56 Million | 131.71 Million | 88.74 Million |
| Deferred Revenue | 439.82 Million | 187.6 Million | 172.07 Million | 172.07 Million | 182.46 Million | 225.83 Million |
| Other Current Liabilities | 36.35 Million | 23.14 Million | 23.6 Million | 23.6 Million | 37.85 Million | 34.01 Million |
| Total Non Current Liabilities | 45.56 Million | 41.32 Million | 36.97 Million | 36.97 Million | 6.39 Million | 6.89 Million |
| Long-Term Debt | 44.59 Million | 40.35 Million | 35.94 Million | 35.94 Million | 3.7 Million | 4.13 Million |
| Deferred Revenue Non Current | 332 Thousand | 340 Thousand | 400 Thousand | 400 Thousand | 429 Thousand | 495 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.27 Billion | 1.52 Billion | 1.42 Billion | 1.42 Billion | 1.35 Billion | 1.17 Billion |
| Stock Holders Equity | 1.26 Billion | 1.51 Billion | 1.42 Billion | 1.42 Billion | 1.34 Billion | 1.17 Billion |
| Common Stock | 420 Million | 420 Million | 420 Million | 420 Million | 420 Million | 420 Million |
| Retained Earnings | 385.02 Million | 635.13 Million | 550.89 Million | 550.89 Million | 466.42 Million | 294.82 Million |
| Accumulated other comprehensive income | -7.8 Million | - | - | - | - | - |
| Common Stock Equity | 1.26 Billion | 1.51 Billion | 1.42 Billion | 1.42 Billion | 1.34 Billion | 1.17 Billion |
| Capital Lease Obligation | 65.92 Million | 60.69 Million | 53.5 Million | 53.5 Million | 5.41 Million | 7.88 Million |
| Total Investments | 37.79 Million | 38.49 Million | 37.5 Million | 37.5 Million | 56.57 Million | 53.33 Million |
| Total Debt | 135.92 Million | 150.69 Million | 168.5 Million | 168.5 Million | 135.41 Million | 92.88 Million |
| Net Debt | -925.92 Million | -839.01 Million | -647.79 Million | -647.79 Million | -563.45 Million | -593.8 Million |
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