Axcen Photonics Corporation (6530.TWO)
TWD 71.7
(-0.83%)
TWD 71.7
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 515.19 Million | 539.53 Million | 514.06 Million | 502.9 Million | 499.41 Million | 524.93 Million |
| Total Current Assets | 491.63 Million | 509.58 Million | 502.49 Million | 484.5 Million | 485.97 Million | 518.69 Million |
| Cash And Short Term Investments | 397.19 Million | 404.4 Million | 401.65 Million | 402.94 Million | 398.02 Million | 400.08 Million |
| Cash and Cash Equivalents | 344.21 Million | 294.7 Million | 324.84 Million | 220.47 Million | 229.54 Million | 258.81 Million |
| Short Term Investments | 52.98 Million | 109.7 Million | 76.8 Million | 182.46 Million | 168.47 Million | 141.27 Million |
| Net Receivables | 52.84 Million | 54.72 Million | 57.49 Million | 50.01 Million | 52.89 Million | 54.86 Million |
| Inventory | 40.72 Million | 50.2 Million | 43.08 Million | 31.05 Million | 34.58 Million | 63.42 Million |
| Other Current Assets | 866 Thousand | 253 Thousand | 272 Thousand | 491 Thousand | 470 Thousand | 322.99 Thousand |
| Total Non-Current Assets | 23.56 Million | 29.94 Million | 11.56 Million | 18.4 Million | 13.44 Million | 6.23 Million |
| Net PPE | 17.17 Million | 23.54 Million | 7.34 Million | 14.64 Million | 9.81 Million | 2.94 Million |
| Good Will And Intangible Assets | 1.34 Million | 1.89 Million | 88 Thousand | 350 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.34 Million | - | - | - | - | - |
| Long-Term Investments | - | - | -1.00 | - | - | - |
| Tax Assets | 3.27 Million | 2.67 Million | 2.6 Million | 1.88 Million | 1.66 Million | 1.97 Million |
| Other Non Current Assets | 1.76 Million | 1.82 Million | 1.52 Million | 1.51 Million | 1.96 Million | 1.31 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 57.54 Million | 73.51 Million | 64.91 Million | 56.71 Million | 45.24 Million | 62.27 Million |
| Total Current Liabilities | 56.66 Million | 71.42 Million | 64.13 Million | 53.32 Million | 43.71 Million | 61.94 Million |
| Account Payables | 23.53 Million | 25.95 Million | 28.78 Million | 23 Million | 17.15 Million | 40.54 Million |
| Tax Payables | 4.19 Million | 8.49 Million | 6.49 Million | 4.03 Million | 2.9 Million | 2.74 Million |
| Short Term Debt | 2.64 Million | 5.7 Million | 2.53 Million | 5.83 Million | 2.88 Million | - |
| Deferred Revenue | 4.19 Million | 8.49 Million | 6.49 Million | 4.03 Million | 427 Thousand | - |
| Other Current Liabilities | 26.29 Million | 31.27 Million | 26.32 Million | 20.44 Million | 23.25 Million | 21.4 Million |
| Total Non Current Liabilities | 878.99 Thousand | 2.08 Million | 774 Thousand | 3.38 Million | 1.52 Million | 329 Thousand |
| Long-Term Debt | 879 Thousand | 2.08 Million | 550 Thousand | 3.08 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | 224 Thousand | 296 Thousand | 1.52 Million | 329 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 457.64 Million | 466.02 Million | 449.15 Million | 446.19 Million | 454.17 Million | 462.66 Million |
| Stock Holders Equity | 457.64 Million | 466.02 Million | 449.15 Million | 446.19 Million | 454.17 Million | 462.66 Million |
| Common Stock | 337.5 Million | 337.5 Million | 337.5 Million | 337.5 Million | 337.5 Million | 337.5 Million |
| Retained Earnings | 42.29 Million | 54.03 Million | 36.75 Million | 25.77 Million | 25.28 Million | 23.33 Million |
| Accumulated other comprehensive income | 29.14 Million | 23.74 Million | 20.07 Million | 17.49 Million | 14.96 Million | 12.64 Million |
| Common Stock Equity | 457.64 Million | 466.02 Million | 449.15 Million | 446.19 Million | 454.17 Million | 462.66 Million |
| Capital Lease Obligation | 879 Thousand | 2.08 Million | 550 Thousand | 3.08 Million | 1.23 Million | - |
| Total Investments | 52.98 Million | 109.7 Million | 76.8 Million | 182.46 Million | 168.47 Million | 141.27 Million |
| Total Debt | 3.52 Million | 7.79 Million | 3.08 Million | 8.92 Million | 4.11 Million | - |
| Net Debt | -340.68 Million | -286.91 Million | -321.76 Million | -211.55 Million | -225.42 Million | -258.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 555.55 Million | 528.05 Million | 515.19 Million | 515.19 Million | 503.6 Million | 543.39 Million |
| Total Current Assets | 527.5 Million | 507.06 Million | 491.63 Million | 491.63 Million | 479.62 Million | 517.6 Million |
| Cash And Short Term Investments | 420.03 Million | 405.59 Million | 397.19 Million | 397.19 Million | 380.85 Million | 418.64 Million |
| Cash and Cash Equivalents | 370.03 Million | 352.61 Million | 344.21 Million | 344.21 Million | 227.87 Million | 315.66 Million |
| Short Term Investments | 50 Million | 52.98 Million | 52.98 Million | 52.98 Million | 152.98 Million | 102.98 Million |
| Net Receivables | 60.65 Million | 57.85 Million | 52.84 Million | 52.84 Million | 55.91 Million | 54.79 Million |
| Inventory | 46.17 Million | 42.64 Million | 40.72 Million | 40.72 Million | 42.34 Million | 43.79 Million |
| Other Current Assets | 640 Thousand | 963 Thousand | 866 Thousand | 866 Thousand | 517 Thousand | 366 Thousand |
| Total Non-Current Assets | 28.04 Million | 20.99 Million | 23.56 Million | 23.56 Million | 23.97 Million | 25.79 Million |
| Net PPE | 22.08 Million | 14.85 Million | 17.17 Million | 17.17 Million | 18.21 Million | 19.91 Million |
| Good Will And Intangible Assets | 811 Thousand | 1.05 Million | 1.34 Million | 1.34 Million | 1.12 Million | 1.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 811 Thousand | - | - | - | - | - |
| Long-Term Investments | -1.00 | -1.00 | - | - | -1.00 | - |
| Tax Assets | 3.43 Million | 3.34 Million | 3.27 Million | 3.27 Million | 2.75 Million | 2.63 Million |
| Other Non Current Assets | 1.72 Million | 1.73 Million | 1.76 Million | 1.76 Million | 1.88 Million | 1.86 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 113.58 Million | 59.27 Million | 57.54 Million | 57.54 Million | 55.53 Million | 108.13 Million |
| Total Current Liabilities | 109.04 Million | 58.67 Million | 56.66 Million | 56.66 Million | 55.07 Million | 107.54 Million |
| Account Payables | 26.91 Million | 26.16 Million | 23.53 Million | 23.53 Million | 22.26 Million | 18.44 Million |
| Tax Payables | 6.24 Million | 7.03 Million | 4.19 Million | 4.19 Million | 8.13 Million | 4.84 Million |
| Short Term Debt | 5.66 Million | 1.47 Million | 2.64 Million | 2.64 Million | 3.33 Million | 4.64 Million |
| Deferred Revenue | 46.74 Million | 7.03 Million | 4.19 Million | 4.19 Million | 8.13 Million | 55.46 Million |
| Other Current Liabilities | 29.72 Million | 24 Million | 26.29 Million | 26.29 Million | 21.34 Million | 28.98 Million |
| Total Non Current Liabilities | 4.53 Million | 599 Thousand | 878.99 Thousand | 878.99 Thousand | 462 Thousand | 590.99 Thousand |
| Long-Term Debt | 4.51 Million | 599 Thousand | 879 Thousand | 879 Thousand | 462 Thousand | 591 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.99 Thousand | - | -1.00 | -1.00 | - | -1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 441.97 Million | 468.78 Million | 457.64 Million | 457.64 Million | 448.07 Million | 435.26 Million |
| Stock Holders Equity | 441.97 Million | 468.78 Million | 457.64 Million | 457.64 Million | 448.07 Million | 435.26 Million |
| Common Stock | 337.5 Million | 337.5 Million | 337.5 Million | 337.5 Million | 337.5 Million | 337.5 Million |
| Retained Earnings | 24.91 Million | 53.42 Million | 42.29 Million | 42.29 Million | 32.71 Million | 19.9 Million |
| Accumulated other comprehensive income | 33.36 Million | 29.14 Million | 29.14 Million | 29.14 Million | 29.14 Million | 29.14 Million |
| Common Stock Equity | 441.97 Million | 468.78 Million | 457.64 Million | 457.64 Million | 448.07 Million | 435.26 Million |
| Capital Lease Obligation | 4.51 Million | 599 Thousand | 879 Thousand | 879 Thousand | 462 Thousand | 591 Thousand |
| Total Investments | 50 Million | 52.98 Million | 52.98 Million | 52.98 Million | 152.98 Million | 102.98 Million |
| Total Debt | 10.18 Million | 2.07 Million | 3.52 Million | 3.52 Million | 3.79 Million | 5.23 Million |
| Net Debt | -359.84 Million | -350.54 Million | -340.68 Million | -340.68 Million | -224.08 Million | -310.43 Million |
RCON
ZENSARTECH
GRINDWELL
AMNNF
SNGCF
UNOMINDA