Acmepoint Energy Services Co.,LTD (6692.TWO)
TWD 37.25
(-0.13%)
TWD 37.25
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.19 Billion | 2.19 Billion | 2.23 Billion | 1.34 Billion | 1.2 Billion |
| Total Current Assets | 1.77 Billion | 1.98 Billion | 2.03 Billion | 1.23 Billion | 1.05 Billion |
| Cash And Short Term Investments | 413.75 Million | 357.1 Million | 789.88 Million | 731.34 Million | 603.7 Million |
| Cash and Cash Equivalents | 53.07 Million | 222.96 Million | 751.56 Million | 577.58 Million | 600.63 Million |
| Short Term Investments | 360.67 Million | 134.13 Million | 38.32 Million | 153.75 Million | 3.07 Million |
| Net Receivables | 1.22 Billion | 1.15 Billion | 689.06 Million | 464.14 Million | 267.4 Million |
| Inventory | 77.45 Million | 242.47 Million | 237.72 Million | 34.86 Million | 52.68 Million |
| Other Current Assets | 62.66 Million | 223.46 Million | 320.77 Million | 5.3 Million | 92.23 Million |
| Total Non-Current Assets | 421.45 Million | 218.55 Million | 199.22 Million | 110.4 Million | 144.3 Million |
| Net PPE | 218.05 Million | 58.54 Million | 66.29 Million | 55.93 Million | 58.5 Million |
| Good Will And Intangible Assets | 8.58 Million | 4.24 Million | 1.55 Million | 1.89 Million | 4.06 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 8.58 Million | - | - | - | 4.06 Million |
| Long-Term Investments | -236.86 Million | -9.79 Million | 57.61 Million | -130.43 Million | 43.23 Million |
| Tax Assets | 14.74 Million | 21.24 Million | 21.54 Million | 12.65 Million | 11.18 Million |
| Other Non Current Assets | 416.92 Million | 144.3 Million | 52.21 Million | 170.35 Million | 27.31 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.36 Billion | 1.34 Billion | 1.52 Billion | 638.91 Million | 567.9 Million |
| Total Current Liabilities | 1.18 Billion | 1.29 Billion | 1.46 Billion | 585.32 Million | 513.17 Million |
| Account Payables | 441.01 Million | 793.47 Million | 440.49 Million | 285.14 Million | 158.45 Million |
| Tax Payables | - | 23.03 Million | 6.82 Million | 30.79 Million | - |
| Short Term Debt | 328.42 Million | 52.75 Million | 53.53 Million | 58.34 Million | 16.53 Million |
| Deferred Revenue | 352.72 Million | 239.81 Million | 659.82 Million | 230.83 Million | 47.3 Million |
| Other Current Liabilities | 59.07 Million | 205.74 Million | 308.58 Million | 11 Million | 290.88 Million |
| Total Non Current Liabilities | 186.9 Million | 52.42 Million | 59.88 Million | 53.58 Million | 54.73 Million |
| Long-Term Debt | 159.23 Million | 16.16 Million | 21.41 Million | 18.36 Million | 15.3 Million |
| Deferred Revenue Non Current | - | 32.73 Million | - | - | 1.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 27.66 Million | 2.35 Million | 38.47 Million | 35.22 Million | 39.42 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 827.83 Million | 854.88 Million | 714.34 Million | 707.15 Million | 634.83 Million |
| Stock Holders Equity | 827.83 Million | 854.88 Million | 714.34 Million | 707.15 Million | 634.83 Million |
| Common Stock | 458.3 Million | 398.52 Million | 376.43 Million | 325.8 Million | 324.5 Million |
| Retained Earnings | 151.07 Million | 239.19 Million | 151.82 Million | 234.55 Million | 163.73 Million |
| Accumulated other comprehensive income | -30.19 Million | - | - | - | -7.49 Million |
| Common Stock Equity | 827.83 Million | 854.88 Million | 714.34 Million | 707.15 Million | 634.83 Million |
| Capital Lease Obligation | 174.93 Million | 14.17 Million | 18.73 Million | 11.64 Million | 10.17 Million |
| Total Investments | 123.81 Million | 124.34 Million | 95.94 Million | 23.32 Million | 46.31 Million |
| Total Debt | 487.66 Million | 68.91 Million | 74.94 Million | 76.71 Million | 31.83 Million |
| Net Debt | 434.58 Million | -154.05 Million | -676.61 Million | -500.87 Million | -568.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.55 Billion | 2.36 Billion | 2.19 Billion | 2.19 Billion | 1.87 Billion | 1.79 Billion |
| Total Current Assets | 2.11 Billion | 1.93 Billion | 1.77 Billion | 1.77 Billion | 1.42 Billion | 1.39 Billion |
| Cash And Short Term Investments | 524.98 Million | 476.11 Million | 413.75 Million | 413.75 Million | 122.59 Million | 189.34 Million |
| Cash and Cash Equivalents | 336.29 Million | 92.05 Million | 53.07 Million | 53.07 Million | 27.86 Million | 54.1 Million |
| Short Term Investments | 188.68 Million | 384.06 Million | 360.67 Million | 360.67 Million | 94.73 Million | 135.24 Million |
| Net Receivables | 1.51 Billion | 1.39 Billion | 1.22 Billion | 1.22 Billion | 1.19 Billion | 1.06 Billion |
| Inventory | 48.39 Million | 43.56 Million | 77.45 Million | 77.45 Million | 51.81 Million | 79.66 Million |
| Other Current Assets | 20.08 Million | 21.45 Million | 62.66 Million | 62.66 Million | 60.39 Million | 60.73 Million |
| Total Non-Current Assets | 443.21 Million | 434.63 Million | 421.45 Million | 421.45 Million | 449.72 Million | 402.5 Million |
| Net PPE | 212.57 Million | 217.27 Million | 218.05 Million | 218.05 Million | 219.25 Million | 222.43 Million |
| Good Will And Intangible Assets | 6.4 Million | 7.46 Million | 8.58 Million | 8.58 Million | 9.58 Million | 4.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.4 Million | - | - | - | - | - |
| Long-Term Investments | -40.07 Million | -244.07 Million | -236.86 Million | -236.86 Million | 43.7 Million | 3.19 Million |
| Tax Assets | 22.22 Million | 14.73 Million | 14.74 Million | 14.74 Million | 23.09 Million | 24.43 Million |
| Other Non Current Assets | 242.07 Million | 439.23 Million | 416.92 Million | 416.92 Million | 154.09 Million | 148.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.58 Billion | 1.37 Billion | 1.36 Billion | 1.36 Billion | 1.04 Billion | 966.59 Million |
| Total Current Liabilities | 1.39 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 857.84 Million | 768.83 Million |
| Account Payables | 372.01 Million | 266.62 Million | 441.01 Million | 441.01 Million | 386.96 Million | 336.05 Million |
| Tax Payables | - | - | - | - | - | 12.35 Million |
| Short Term Debt | 157.58 Million | 274.41 Million | 328.42 Million | 328.42 Million | 188.66 Million | 21.12 Million |
| Deferred Revenue | 854.4 Million | 631.15 Million | 352.72 Million | 352.72 Million | 209.35 Million | 353.05 Million |
| Other Current Liabilities | 13.88 Million | 15.99 Million | 59.07 Million | 59.07 Million | 72.86 Million | 58.59 Million |
| Total Non Current Liabilities | 187.67 Million | 191.62 Million | 186.9 Million | 186.9 Million | 190.87 Million | 197.76 Million |
| Long-Term Debt | 155.44 Million | 158.66 Million | 159.23 Million | 159.23 Million | 160.94 Million | 163.56 Million |
| Deferred Revenue Non Current | - | 30.33 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.23 Million | 2.6 Million | 27.66 Million | 27.66 Million | 29.93 Million | 34.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 968.37 Million | 987.25 Million | 827.83 Million | 827.83 Million | 827.31 Million | 829.99 Million |
| Stock Holders Equity | 968.37 Million | 987.25 Million | 827.83 Million | 827.83 Million | 827.31 Million | 829.99 Million |
| Common Stock | 581.73 Million | 519.41 Million | 458.3 Million | 458.3 Million | 458.3 Million | 458.3 Million |
| Retained Earnings | 36.23 Million | 119.3 Million | 151.07 Million | 151.07 Million | 150.93 Million | 154.19 Million |
| Accumulated other comprehensive income | 32.13 Million | - | - | - | - | - |
| Common Stock Equity | 968.37 Million | 987.25 Million | 827.83 Million | 827.83 Million | 827.31 Million | 829.99 Million |
| Capital Lease Obligation | 171.72 Million | 175.48 Million | 174.93 Million | 174.93 Million | 174.86 Million | 178.68 Million |
| Total Investments | 148.61 Million | 139.99 Million | 123.81 Million | 123.81 Million | 138.43 Million | 138.43 Million |
| Total Debt | 313.03 Million | 433.08 Million | 487.66 Million | 487.66 Million | 349.6 Million | 184.68 Million |
| Net Debt | -23.25 Million | 341.03 Million | 434.58 Million | 434.58 Million | 321.74 Million | 130.58 Million |
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