ASolid Technology Co., Ltd. (6485.TWO)
TWD 48.45
(-1.12%)
TWD 48.45
(-1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.31 Billion | 2.41 Billion | 2.2 Billion | 1.25 Billion | - |
| Total Current Assets | 1.34 Billion | 2.13 Billion | 2.05 Billion | 1.11 Billion | - |
| Cash And Short Term Investments | 645.64 Million | 1.38 Billion | 1.42 Billion | 549.65 Million | - |
| Cash and Cash Equivalents | 620.39 Million | 1.35 Billion | 1.4 Billion | 524.6 Million | - |
| Short Term Investments | 25.25 Million | 25.11 Million | 25.06 Million | 25.04 Million | - |
| Net Receivables | 231.32 Million | 202.33 Million | 350.69 Million | 244.41 Million | - |
| Inventory | 411.67 Million | 538.48 Million | 283.22 Million | 324.64 Million | - |
| Other Current Assets | 57.66 Million | 10.31 Million | 433 Thousand | 369 Thousand | - |
| Total Non-Current Assets | 968.74 Million | 284.37 Million | 141.01 Million | 138.52 Million | 6.7 Million |
| Net PPE | 889.53 Million | 212.83 Million | 85.82 Million | 88.56 Million | - |
| Good Will And Intangible Assets | 54.94 Million | 50.04 Million | 36.94 Million | 30.74 Million | 5.13 Million |
| Good Will | - | - | - | - | 5.13 Million |
| Intangible Assets | 54.94 Million | 50.04 Million | 36.94 Million | 30.74 Million | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 22.58 Million | 19.59 Million | 16.39 Million | 17.09 Million | - |
| Other Non Current Assets | 1.68 Million | 1.9 Million | 1.85 Million | 2.12 Million | -5.13 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 384.24 Million | 423.34 Million | 467.82 Million | 275.86 Million | - |
| Total Current Liabilities | 377.94 Million | 418.38 Million | 464.78 Million | 272 Million | - |
| Account Payables | 139.32 Million | 171.23 Million | 144.79 Million | 68.62 Million | - |
| Tax Payables | 23.05 Million | 61.52 Million | 118.32 Million | 4.78 Million | - |
| Short Term Debt | 92.13 Million | - | - | 127.63 Million | - |
| Deferred Revenue | 144.08 Million | - | - | 73.87 Million | - |
| Other Current Liabilities | 2.4 Million | 247.14 Million | 319.98 Million | 1.86 Million | - |
| Total Non Current Liabilities | 6.29 Million | 4.96 Million | 3.04 Million | 3.86 Million | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 114 Thousand | 114 Thousand | 114 Thousand | 114 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.93 Billion | 1.99 Billion | 1.73 Billion | 981.74 Million | - |
| Stock Holders Equity | 1.93 Billion | 1.99 Billion | 1.73 Billion | 985.18 Million | - |
| Common Stock | 451.51 Million | 446.76 Million | 430.36 Million | 393.83 Million | - |
| Retained Earnings | 616.34 Million | 748.57 Million | 591.56 Million | 118.23 Million | - |
| Accumulated other comprehensive income | 4.76 Million | - | - | - | - |
| Common Stock Equity | 1.93 Billion | 1.99 Billion | 1.73 Billion | 985.18 Million | - |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 25.25 Million | 25.11 Million | 25.06 Million | 25.04 Million | - |
| Total Debt | 92.13 Million | - | - | 127.63 Million | - |
| Net Debt | -528.26 Million | -1.35 Billion | -1.4 Billion | -396.97 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.2 Billion | 2.36 Billion | 2.31 Billion | 2.31 Billion | 2.25 Billion | 2.56 Billion |
| Total Current Assets | 1.26 Billion | 1.41 Billion | 1.34 Billion | 1.34 Billion | 1.28 Billion | 1.59 Billion |
| Cash And Short Term Investments | 342.69 Million | 500.68 Million | 645.64 Million | 645.64 Million | 473.07 Million | 608.26 Million |
| Cash and Cash Equivalents | 317.36 Million | 475.42 Million | 620.39 Million | 620.39 Million | 447.88 Million | 583.08 Million |
| Short Term Investments | 25.33 Million | 25.26 Million | 25.25 Million | 25.25 Million | 25.18 Million | 25.17 Million |
| Net Receivables | 209.04 Million | 182.17 Million | 231.32 Million | 231.32 Million | 315.86 Million | 323.06 Million |
| Inventory | 652.06 Million | 674.91 Million | 411.67 Million | 411.67 Million | 476.38 Million | 645.66 Million |
| Other Current Assets | 57.67 Million | 55.02 Million | 57.66 Million | 57.66 Million | 14.99 Million | 17.52 Million |
| Total Non-Current Assets | 948.39 Million | 956.3 Million | 968.74 Million | 968.74 Million | 973.08 Million | 967.79 Million |
| Net PPE | 885.45 Million | 885.9 Million | 889.53 Million | 889.53 Million | 888.82 Million | 887.05 Million |
| Good Will And Intangible Assets | 38.36 Million | 46.12 Million | 54.94 Million | 54.94 Million | 62.98 Million | 59.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 38.36 Million | 46.12 Million | 54.94 Million | 54.94 Million | 62.98 Million | 59.49 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 22.58 Million | 22.58 Million | 22.58 Million | 22.58 Million | 19.59 Million | 19.59 Million |
| Other Non Current Assets | 1.99 Million | 1.69 Million | 1.68 Million | 1.68 Million | 1.69 Million | 1.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 373.39 Million | 472.52 Million | 384.24 Million | 384.24 Million | 348.12 Million | 666.03 Million |
| Total Current Liabilities | 367.1 Million | 466.22 Million | 377.94 Million | 377.94 Million | 343.16 Million | 661.06 Million |
| Account Payables | 171.99 Million | 251.01 Million | 139.32 Million | 139.32 Million | 80.84 Million | 172.88 Million |
| Tax Payables | 19.4 Million | 23.05 Million | 23.05 Million | 23.05 Million | - | 52.24 Million |
| Short Term Debt | 29.2 Million | 64 Million | 92.13 Million | 92.13 Million | 87.12 Million | 84.07 Million |
| Deferred Revenue | 165.18 Million | 147.57 Million | 144.08 Million | 144.08 Million | 172.33 Million | 400.27 Million |
| Other Current Liabilities | 726 Thousand | 3.63 Million | 2.4 Million | 2.4 Million | 2.86 Million | 3.83 Million |
| Total Non Current Liabilities | 6.29 Million | 6.29 Million | 6.29 Million | 6.29 Million | 4.96 Million | 4.96 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 114 Thousand | 114 Thousand | 114 Thousand | 114 Thousand | 114 Thousand | 114 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.83 Billion | 1.89 Billion | 1.93 Billion | 1.93 Billion | 1.9 Billion | 1.89 Billion |
| Stock Holders Equity | 1.83 Billion | 1.89 Billion | 1.93 Billion | 1.93 Billion | 1.9 Billion | 1.89 Billion |
| Common Stock | 451.51 Million | 451.51 Million | 451.51 Million | 451.51 Million | 446.76 Million | 446.76 Million |
| Retained Earnings | 504.88 Million | 578.01 Million | 616.34 Million | 616.34 Million | 606.73 Million | 602.18 Million |
| Accumulated other comprehensive income | 4.76 Million | - | - | - | - | - |
| Common Stock Equity | 1.83 Billion | 1.89 Billion | 1.93 Billion | 1.93 Billion | 1.9 Billion | 1.89 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 25.33 Million | 25.26 Million | 25.25 Million | 25.25 Million | 25.18 Million | 25.17 Million |
| Total Debt | 29.2 Million | 64 Million | 92.13 Million | 92.13 Million | 87.12 Million | 84.07 Million |
| Net Debt | -288.16 Million | -411.42 Million | -528.26 Million | -528.26 Million | -360.75 Million | -499 Million |
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