AcSiP Technology Corp. (6403.TWO)
TWD 11.15
(-7.85%)
TWD 11.15
(-7.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 186.27 Million | 227.49 Million | 232.01 Million | 210.95 Million | 251.68 Million |
| Total Current Assets | 179.24 Million | 217.41 Million | 186.64 Million | 170.37 Million | 219.96 Million |
| Cash And Short Term Investments | 137.92 Million | 125.22 Million | 109.22 Million | 123.46 Million | 166.15 Million |
| Cash and Cash Equivalents | 137.92 Million | 113.52 Million | 93.4 Million | 95.92 Million | 96.93 Million |
| Short Term Investments | - | 11.7 Million | 15.82 Million | 27.54 Million | 69.21 Million |
| Net Receivables | 4.55 Million | 3.52 Million | 6.68 Million | 6.27 Million | 6.93 Million |
| Inventory | 25.84 Million | 66.4 Million | 64.04 Million | 33.04 Million | 38.57 Million |
| Other Current Assets | 10.91 Million | 22.25 Million | 6.7 Million | 7.59 Million | 8.3 Million |
| Total Non-Current Assets | 7.03 Million | 10.08 Million | 45.36 Million | 40.57 Million | 31.72 Million |
| Net PPE | 2.83 Million | 4.36 Million | 5.99 Million | 3.26 Million | 2.77 Million |
| Good Will And Intangible Assets | 1.27 Million | 2.03 Million | 2.78 Million | 2.61 Million | - |
| Good Will | - | 1.00 | - | - | - |
| Intangible Assets | 1.27 Million | 2.02 Million | - | 2.61 Million | - |
| Long-Term Investments | 2.31 Million | -8.62 Million | 20.15 Million | 6.12 Million | -40.84 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 613 Thousand | 12.31 Million | 16.43 Million | 28.57 Million | 69.78 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 37.19 Million | 63.81 Million | 62.4 Million | 26.66 Million | 37.05 Million |
| Total Current Liabilities | 37.18 Million | 63.77 Million | 62.34 Million | 26.59 Million | 36.63 Million |
| Account Payables | 12.47 Million | 19.13 Million | 19.68 Million | 14.44 Million | 23.89 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 21 Thousand | 15.2 Million | 10.02 Million | 426 Thousand | 1.73 Million |
| Deferred Revenue | 14.35 Million | 29.06 Million | 32.41 Million | 11.54 Million | 9.99 Million |
| Other Current Liabilities | 10.33 Million | 372 Thousand | 218 Thousand | 184 Thousand | 1.01 Million |
| Total Non Current Liabilities | 13 Thousand | 34 Thousand | 54 Thousand | 75 Thousand | 415 Thousand |
| Long-Term Debt | - | 34 Thousand | 54 Thousand | 75 Thousand | 405 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 10 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 149.07 Million | 163.68 Million | 169.61 Million | 184.28 Million | 214.63 Million |
| Stock Holders Equity | 149.07 Million | 163.68 Million | 169.61 Million | 184.28 Million | 214.63 Million |
| Common Stock | 366.35 Million | 366.35 Million | 366.35 Million | 366.35 Million | 366.35 Million |
| Retained Earnings | -220.56 Million | -205.96 Million | -198.86 Million | -184.68 Million | -152.75 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 149.07 Million | 163.68 Million | 169.61 Million | 184.28 Million | 214.63 Million |
| Capital Lease Obligation | 34 Thousand | 55 Thousand | 75 Thousand | 501 Thousand | 2.13 Million |
| Total Investments | 2.31 Million | 3.07 Million | 35.97 Million | 33.66 Million | 28.37 Million |
| Total Debt | 21 Thousand | 15.23 Million | 10.07 Million | 501 Thousand | 2.13 Million |
| Net Debt | -137.9 Million | -98.28 Million | -83.33 Million | -95.42 Million | -94.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 196.34 Million | 196.34 Million | 186.27 Million | 186.27 Million | 234.18 Million | 234.18 Million |
| Total Current Assets | 158.25 Million | 158.25 Million | 179.24 Million | 179.24 Million | 225.7 Million | 225.7 Million |
| Cash And Short Term Investments | 119.86 Million | 119.86 Million | 137.92 Million | 137.92 Million | 162.32 Million | 162.32 Million |
| Cash and Cash Equivalents | 119.86 Million | 119.86 Million | 137.92 Million | 137.92 Million | 150.63 Million | 150.63 Million |
| Short Term Investments | - | - | - | - | 11.69 Million | 11.69 Million |
| Net Receivables | 14.21 Million | 14.21 Million | 4.55 Million | 4.55 Million | 3.94 Million | 2.18 Million |
| Inventory | 20.6 Million | 20.6 Million | 25.84 Million | 25.84 Million | 39.19 Million | 39.19 Million |
| Other Current Assets | 3.57 Million | 3.57 Million | 10.91 Million | 10.91 Million | 20.25 Million | 22 Million |
| Total Non-Current Assets | 38.08 Million | 38.08 Million | 7.03 Million | 7.03 Million | 8.47 Million | 8.47 Million |
| Net PPE | 2.42 Million | 2.42 Million | 2.83 Million | 2.83 Million | 3.58 Million | 3.58 Million |
| Good Will And Intangible Assets | 896 Thousand | 896 Thousand | 1.27 Million | 1.27 Million | 1.65 Million | 1.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 896 Thousand | 896 Thousand | 1.27 Million | 1.27 Million | 1.65 Million | 1.65 Million |
| Long-Term Investments | 2.07 Million | 2.07 Million | 2.31 Million | 2.31 Million | -9.07 Million | 2.62 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 32.69 Million | 32.69 Million | 613 Thousand | 613 Thousand | 12.3 Million | 613 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 43.67 Million | 43.67 Million | 37.19 Million | 37.19 Million | 71.95 Million | 71.95 Million |
| Total Current Liabilities | 43.66 Million | 43.66 Million | 37.18 Million | 37.18 Million | 71.92 Million | 71.92 Million |
| Account Payables | 20.35 Million | 20.35 Million | 12.47 Million | 12.47 Million | 11.32 Million | 11.32 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 21 Thousand | - | 21 Thousand | - | 35.2 Million | 35.18 Million |
| Deferred Revenue | 14.92 Million | - | 14.35 Million | - | 25.18 Million | 359 Thousand |
| Other Current Liabilities | 8.37 Million | 23.31 Million | 10.33 Million | 24.7 Million | 218 Thousand | 25.42 Million |
| Total Non Current Liabilities | 2000.00 | 2000.00 | 13 Thousand | 13 Thousand | 23 Thousand | 23 Thousand |
| Long-Term Debt | - | - | - | - | 23 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 152.67 Million | 152.67 Million | 149.07 Million | 149.07 Million | 162.23 Million | 162.23 Million |
| Stock Holders Equity | 152.67 Million | 152.67 Million | 149.07 Million | 149.07 Million | 162.23 Million | 162.23 Million |
| Common Stock | 366.35 Million | 366.35 Million | 366.35 Million | 366.35 Million | 366.35 Million | 366.35 Million |
| Retained Earnings | -216.97 Million | -216.97 Million | -220.56 Million | -220.56 Million | -207.41 Million | -207.41 Million |
| Accumulated other comprehensive income | 2.2 Million | - | - | - | - | - |
| Common Stock Equity | 152.67 Million | 152.67 Million | 149.07 Million | 149.07 Million | 162.23 Million | 162.23 Million |
| Capital Lease Obligation | 23 Thousand | 23 Thousand | 34 Thousand | 34 Thousand | 44 Thousand | 44 Thousand |
| Total Investments | 2.07 Million | 2.07 Million | 2.31 Million | 2.31 Million | 2.62 Million | 14.31 Million |
| Total Debt | 21 Thousand | - | 21 Thousand | - | 35.22 Million | 35.18 Million |
| Net Debt | -119.83 Million | -119.86 Million | -137.9 Million | -137.92 Million | -115.4 Million | -115.45 Million |
RBBN
FLCX
EFSCP
HECOF
IFUS
2190