Aplex Technology Inc. (6570.TWO)
TWD 48.1
(-1.23%)
TWD 48.1
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.36 Billion | 1.12 Billion | 1.04 Billion | 730.98 Million |
| Total Current Assets | 651.38 Million | 769.2 Million | 548.95 Million | 441.35 Million | 490.91 Million |
| Cash And Short Term Investments | 369.9 Million | 375.37 Million | 169 Million | 214.44 Million | 262.64 Million |
| Cash and Cash Equivalents | 303.95 Million | 352.65 Million | 116.8 Million | 148.74 Million | 199.74 Million |
| Short Term Investments | 65.95 Million | 22.72 Million | 52.2 Million | 65.7 Million | 62.9 Million |
| Net Receivables | 86.07 Million | 110.23 Million | 135.56 Million | 87.04 Million | 82.23 Million |
| Inventory | 182.07 Million | 261.67 Million | 216.91 Million | 124.12 Million | 119.97 Million |
| Other Current Assets | 13.33 Million | 21.92 Million | 27.46 Million | 15.74 Million | 26.06 Million |
| Total Non-Current Assets | 592.13 Million | 598.01 Million | 576.7 Million | 599.94 Million | 240.06 Million |
| Net PPE | 560.37 Million | 581.17 Million | 556.1 Million | 576.68 Million | 229.49 Million |
| Good Will And Intangible Assets | 7.45 Million | 747 Thousand | 740 Thousand | 460 Thousand | 619 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 7.45 Million | 747 Thousand | 740 Thousand | 460 Thousand | 619 Thousand |
| Long-Term Investments | -55.33 Million | -18.37 Million | -45.77 Million | -63.08 Million | 2.79 Million |
| Tax Assets | 4.8 Million | 6.85 Million | 4.93 Million | 4.66 Million | 3.36 Million |
| Other Non Current Assets | 74.82 Million | 27.61 Million | 60.69 Million | 81.21 Million | 3.79 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 386.12 Million | 499.31 Million | 565.88 Million | 557.86 Million | 244.62 Million |
| Total Current Liabilities | 177.36 Million | 243.06 Million | 223.17 Million | 172.94 Million | 127.64 Million |
| Account Payables | 36.76 Million | 89.73 Million | 97.72 Million | 48.85 Million | 38.78 Million |
| Tax Payables | 2.4 Million | 27.71 Million | 16.95 Million | 7.17 Million | - |
| Short Term Debt | 59.71 Million | 25.35 Million | 27.86 Million | 55.83 Million | 4.9 Million |
| Deferred Revenue | 75.86 Million | 118.27 Million | 88.7 Million | 54.34 Million | 65.29 Million |
| Other Current Liabilities | 5.03 Million | 9.7 Million | 8.89 Million | 13.91 Million | 83.95 Million |
| Total Non Current Liabilities | 208.75 Million | 256.24 Million | 342.71 Million | 384.91 Million | 116.98 Million |
| Long-Term Debt | 208.52 Million | 256.24 Million | 342.5 Million | 384.85 Million | 94.34 Million |
| Deferred Revenue Non Current | -233 Thousand | - | - | - | 22.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 233 Thousand | - | - | - | 22.58 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 857.4 Million | 867.9 Million | 559.76 Million | 483.43 Million | 486.35 Million |
| Stock Holders Equity | 857.4 Million | 867.9 Million | 559.76 Million | 483.43 Million | 486.35 Million |
| Common Stock | 371.19 Million | 362.89 Million | 300.86 Million | 300.86 Million | 271.04 Million |
| Retained Earnings | 128.52 Million | 180.55 Million | 111.33 Million | 36.32 Million | 111.53 Million |
| Accumulated other comprehensive income | -9.5 Million | - | - | - | -8.12 Million |
| Common Stock Equity | 857.4 Million | 867.9 Million | 559.76 Million | 483.43 Million | 486.35 Million |
| Capital Lease Obligation | 20.39 Million | 27.96 Million | 12.85 Million | 39.81 Million | 40.22 Million |
| Total Investments | 10.61 Million | 4.34 Million | 6.42 Million | 2.61 Million | 65.69 Million |
| Total Debt | 268.23 Million | 281.59 Million | 370.36 Million | 440.69 Million | 99.25 Million |
| Net Debt | -35.72 Million | -71.05 Million | 253.55 Million | 291.95 Million | -100.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.28 Billion | 1.24 Billion | 1.24 Billion | 1.26 Billion | 1.38 Billion |
| Total Current Assets | 535.89 Million | 662.51 Million | 651.38 Million | 651.38 Million | 679.68 Million | 799.96 Million |
| Cash And Short Term Investments | 250.28 Million | 318.89 Million | 369.9 Million | 369.9 Million | 355.93 Million | 420.5 Million |
| Cash and Cash Equivalents | 182.15 Million | 251.18 Million | 303.95 Million | 303.95 Million | 288.39 Million | 376.23 Million |
| Short Term Investments | 68.13 Million | 67.7 Million | 65.95 Million | 65.95 Million | 67.54 Million | 44.26 Million |
| Net Receivables | 101.07 Million | 126.73 Million | 86.07 Million | 86.07 Million | 101.61 Million | 126.95 Million |
| Inventory | 162.11 Million | 192.55 Million | 182.07 Million | 182.07 Million | 201.86 Million | 230.04 Million |
| Other Current Assets | 22.42 Million | 24.33 Million | 13.33 Million | 13.33 Million | 20.26 Million | 22.46 Million |
| Total Non-Current Assets | 826.43 Million | 618.67 Million | 592.13 Million | 592.13 Million | 589.63 Million | 585.35 Million |
| Net PPE | 767.14 Million | 563.32 Million | 560.37 Million | 560.37 Million | 567.73 Million | 571.01 Million |
| Good Will And Intangible Assets | 7.48 Million | 7.99 Million | 7.45 Million | 7.45 Million | 5.03 Million | 705 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.48 Million | 7.99 Million | 7.45 Million | 7.45 Million | 5.03 Million | 705 Thousand |
| Long-Term Investments | -46.05 Million | -45.01 Million | -55.33 Million | -55.33 Million | -63.34 Million | -40.25 Million |
| Tax Assets | 7.94 Million | 5.37 Million | 4.8 Million | 4.8 Million | 4.61 Million | 5.41 Million |
| Other Non Current Assets | 89.91 Million | 87 Million | 74.82 Million | 74.82 Million | 75.59 Million | 48.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 560.69 Million | 491.14 Million | 386.12 Million | 386.12 Million | 408.42 Million | 574.67 Million |
| Total Current Liabilities | 356.33 Million | 280.54 Million | 177.36 Million | 177.36 Million | 192.02 Million | 355.23 Million |
| Account Payables | 80.78 Million | 91.05 Million | 36.76 Million | 36.76 Million | 60.12 Million | 73.49 Million |
| Tax Payables | 18.43 Million | 7.32 Million | 2.4 Million | 2.4 Million | 851 Thousand | 19.84 Million |
| Short Term Debt | 27.46 Million | 28.34 Million | 59.71 Million | 59.71 Million | 60.3 Million | 31.96 Million |
| Deferred Revenue | 237.54 Million | 157.91 Million | 75.86 Million | 75.86 Million | 67.8 Million | 245.14 Million |
| Other Current Liabilities | 10.54 Million | 3.22 Million | 5.03 Million | 5.03 Million | 3.79 Million | 4.62 Million |
| Total Non Current Liabilities | 204.36 Million | 210.6 Million | 208.75 Million | 208.75 Million | 216.39 Million | 219.44 Million |
| Long-Term Debt | 203.97 Million | 209.79 Million | 208.52 Million | 208.52 Million | 216.08 Million | 218.91 Million |
| Deferred Revenue Non Current | -384 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 384 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 801.63 Million | 790.04 Million | 857.4 Million | 857.4 Million | 860.89 Million | 810.64 Million |
| Stock Holders Equity | 801.63 Million | 790.04 Million | 857.4 Million | 857.4 Million | 860.89 Million | 810.64 Million |
| Common Stock | 371.19 Million | 371.19 Million | 371.19 Million | 371.19 Million | 371.19 Million | 369.01 Million |
| Retained Earnings | 47.5 Million | 51.65 Million | 128.52 Million | 128.52 Million | 122.74 Million | 89.51 Million |
| Accumulated other comprehensive income | 1.72 Million | - | - | - | - | - |
| Common Stock Equity | 801.63 Million | 790.04 Million | 857.4 Million | 857.4 Million | 860.89 Million | 810.64 Million |
| Capital Lease Obligation | 24 Million | 27.99 Million | 20.39 Million | 20.39 Million | 25.86 Million | 25.07 Million |
| Total Investments | 22.07 Million | 22.68 Million | 10.61 Million | 10.61 Million | 4.2 Million | 4.01 Million |
| Total Debt | 231.44 Million | 238.13 Million | 268.23 Million | 268.23 Million | 276.38 Million | 250.88 Million |
| Net Debt | 49.28 Million | -13.05 Million | -35.72 Million | -35.72 Million | -12 Million | -125.35 Million |
BANC
QKLS
PSON
000545
MLLOI
300869