Appro Photoelectron Inc. (6560.TWO)
TWD 29.9
(-1.64%)
TWD 29.9
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 498.88 Million | 584.41 Million | 790.82 Million | 619.95 Million | - |
| Total Current Assets | 269.42 Million | 435.61 Million | 771.77 Million | 595.78 Million | - |
| Cash And Short Term Investments | 212.65 Million | 282.25 Million | 396.41 Million | 252.37 Million | - |
| Cash and Cash Equivalents | 133.81 Million | 223.45 Million | 198.37 Million | 111.87 Million | - |
| Short Term Investments | 78.84 Million | 58.8 Million | 198.04 Million | 140.49 Million | - |
| Net Receivables | 9.8 Million | 68.15 Million | 180.95 Million | 251.08 Million | - |
| Inventory | 45.93 Million | 85.07 Million | 194.2 Million | 91.99 Million | - |
| Other Current Assets | 1.03 Million | 130 Thousand | 201 Thousand | 329 Thousand | - |
| Total Non-Current Assets | 229.46 Million | 148.79 Million | 19.04 Million | 24.17 Million | 1.68 Million |
| Net PPE | 2.33 Million | 5.98 Million | 11.13 Million | 16.06 Million | - |
| Good Will And Intangible Assets | 1.98 Million | - | 198.04 Million | 16 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.98 Million | - | - | - | - |
| Long-Term Investments | 135.71 Million | 78.14 Million | -196.86 Million | -139.31 Million | - |
| Tax Assets | 9.18 Million | 4.46 Million | 5.03 Million | 5.23 Million | - |
| Other Non Current Assets | 80.24 Million | 60.2 Million | 1.68 Million | 142.17 Million | 1.68 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 47.91 Million | 88.15 Million | 227.37 Million | 219.14 Million | - |
| Total Current Liabilities | 32.84 Million | 70.39 Million | 203.65 Million | 192.04 Million | - |
| Account Payables | 6.23 Million | 14.35 Million | 96.61 Million | 117.55 Million | - |
| Tax Payables | - | 7.62 Million | 35.38 Million | 23.06 Million | - |
| Short Term Debt | 1.86 Million | 3.89 Million | 3.65 Million | 3.58 Million | - |
| Deferred Revenue | 19.3 Million | 43.85 Million | 92.88 Million | 64.91 Million | - |
| Other Current Liabilities | 5.44 Million | 8.29 Million | 10.49 Million | 5.98 Million | - |
| Total Non Current Liabilities | 15.06 Million | 17.75 Million | 23.71 Million | 27.1 Million | - |
| Long-Term Debt | - | 1.86 Million | 5.56 Million | 9.05 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 13.84 Million | 14.62 Million | 18.15 Million | 18.05 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 450.96 Million | 496.25 Million | 563.44 Million | 400.8 Million | - |
| Stock Holders Equity | 450.96 Million | 496.25 Million | 563.44 Million | 400.8 Million | - |
| Common Stock | 258.74 Million | 258.74 Million | 206.99 Million | 174.92 Million | - |
| Retained Earnings | 23.91 Million | 72.84 Million | 210.94 Million | 108.67 Million | - |
| Accumulated other comprehensive income | 93.7 Million | - | - | - | - |
| Common Stock Equity | 450.96 Million | 496.25 Million | 563.44 Million | 400.8 Million | - |
| Capital Lease Obligation | 1.86 Million | 5.56 Million | 9.21 Million | 12.64 Million | - |
| Total Investments | 214.55 Million | 136.94 Million | 1.18 Million | 1.17 Million | - |
| Total Debt | 1.86 Million | 5.76 Million | 9.21 Million | 12.64 Million | - |
| Net Debt | -131.94 Million | -217.69 Million | -189.15 Million | -99.23 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 479.81 Million | 494.34 Million | 498.88 Million | 498.88 Million | 524.96 Million | 542.31 Million |
| Total Current Assets | 234.25 Million | 254.06 Million | 269.42 Million | 269.42 Million | 309.82 Million | 367.22 Million |
| Cash And Short Term Investments | 195.05 Million | 203.36 Million | 212.65 Million | 212.65 Million | 227.37 Million | 274.96 Million |
| Cash and Cash Equivalents | 136.66 Million | 116.36 Million | 133.81 Million | 133.81 Million | 113.73 Million | 134.9 Million |
| Short Term Investments | 58.39 Million | 87 Million | 78.84 Million | 78.84 Million | 113.64 Million | 140.05 Million |
| Net Receivables | 5.28 Million | 9 Million | 9.8 Million | 9.8 Million | 33.2 Million | 27.36 Million |
| Inventory | 33.61 Million | 40.54 Million | 45.93 Million | 45.93 Million | 49.11 Million | 64.68 Million |
| Other Current Assets | 295 Thousand | 1.14 Million | 1.03 Million | 1.03 Million | 124 Thousand | 215 Thousand |
| Total Non-Current Assets | 245.55 Million | 240.28 Million | 229.46 Million | 229.46 Million | 215.14 Million | 175.08 Million |
| Net PPE | 671 Thousand | 1.67 Million | 2.33 Million | 2.33 Million | 3.32 Million | 4.13 Million |
| Good Will And Intangible Assets | 1.7 Million | 1.77 Million | 1.98 Million | 1.98 Million | 148 Thousand | 203 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.7 Million | - | - | - | - | - |
| Long-Term Investments | 168.53 Million | 136.77 Million | 135.71 Million | 135.71 Million | 89.04 Million | 23.21 Million |
| Tax Assets | 15.02 Million | 11.64 Million | 9.18 Million | 9.18 Million | 7.58 Million | 6.07 Million |
| Other Non Current Assets | 59.61 Million | 88.4 Million | 80.24 Million | 80.24 Million | 115.04 Million | 141.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 37.62 Million | 41.07 Million | 47.91 Million | 47.91 Million | 52.95 Million | 78.52 Million |
| Total Current Liabilities | 19.14 Million | 23.09 Million | 32.84 Million | 32.84 Million | 33.72 Million | 61.61 Million |
| Account Payables | 1.51 Million | 3.18 Million | 6.23 Million | 6.23 Million | 8.2 Million | 6 Million |
| Tax Payables | - | - | - | - | 60 Thousand | 181 Thousand |
| Short Term Debt | -621 Thousand | 933 Thousand | 1.86 Million | 1.86 Million | 2.79 Million | 3.71 Million |
| Deferred Revenue | 621 Thousand | 13.8 Million | 19.3 Million | 19.3 Million | 16.63 Million | 45.99 Million |
| Other Current Liabilities | 17.63 Million | 5.17 Million | 5.44 Million | 5.44 Million | 6.09 Million | 5.89 Million |
| Total Non Current Liabilities | 18.48 Million | 17.98 Million | 15.06 Million | 15.06 Million | 19.22 Million | 16.91 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.58 Million | 13.71 Million | 13.84 Million | 13.84 Million | 14.26 Million | 14.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 442.18 Million | 453.27 Million | 450.96 Million | 450.96 Million | 472.01 Million | 463.78 Million |
| Stock Holders Equity | 442.18 Million | 453.27 Million | 450.96 Million | 450.96 Million | 472.01 Million | 463.78 Million |
| Common Stock | 258.74 Million | 258.74 Million | 258.74 Million | 258.74 Million | 258.74 Million | 258.74 Million |
| Retained Earnings | 15.13 Million | 26.22 Million | 23.91 Million | 23.91 Million | 44.96 Million | 36.73 Million |
| Accumulated other comprehensive income | 93.7 Million | - | - | - | - | - |
| Common Stock Equity | 442.18 Million | 453.27 Million | 450.96 Million | 450.96 Million | 472.01 Million | 463.78 Million |
| Capital Lease Obligation | - | 933 Thousand | 1.86 Million | 1.86 Million | 2.79 Million | 3.71 Million |
| Total Investments | 226.93 Million | 223.77 Million | 214.55 Million | 214.55 Million | 202.68 Million | 163.27 Million |
| Total Debt | - | 933 Thousand | 1.86 Million | 1.86 Million | 2.79 Million | 3.71 Million |
| Net Debt | -136.66 Million | -115.43 Million | -131.94 Million | -131.94 Million | -110.93 Million | -131.19 Million |
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