Asia Metal Industries, Inc. (6727.TWO)
TWD 85.8
(0.12%)
TWD 85.8
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.96 Billion | 3.76 Billion | 3.5 Billion | 1.96 Billion | - |
| Total Current Assets | 2.33 Billion | 3.2 Billion | 3.16 Billion | 1.67 Billion | 71.05 Million |
| Cash And Short Term Investments | 626.8 Million | 1.13 Billion | 1.7 Billion | 703.01 Million | - |
| Cash and Cash Equivalents | 481.65 Million | 422.75 Million | 380.79 Million | 61.34 Million | - |
| Short Term Investments | 145.15 Million | 714.2 Million | 1.32 Billion | 641.67 Million | - |
| Net Receivables | 263.26 Million | 331.96 Million | 304.98 Million | 51.62 Million | - |
| Inventory | 1.42 Billion | 1.72 Billion | 1.15 Billion | 573.48 Million | - |
| Other Current Assets | 263.26 Million | 12.29 Million | 647 Thousand | 350.47 Million | 71.05 Million |
| Total Non-Current Assets | 632.76 Million | 556.81 Million | 341.95 Million | 283.2 Million | - |
| Net PPE | 597.78 Million | 527.46 Million | 313.16 Million | 258.1 Million | - |
| Good Will And Intangible Assets | 1.97 Million | 1.3 Million | 970 Thousand | 1.41 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.97 Million | 1.3 Million | 970 Thousand | 1.41 Million | - |
| Long-Term Investments | 2.23 Million | 1.08 Million | - | 1.68 Million | - |
| Tax Assets | 27.27 Million | 23.97 Million | 27.27 Million | 16.39 Million | - |
| Other Non Current Assets | 3.49 Million | 2.98 Million | 553 Thousand | 5.6 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.87 Billion | 2.76 Billion | 2.73 Billion | 1.28 Billion | - |
| Total Current Liabilities | 1.73 Billion | 2.63 Billion | 2.4 Billion | 1.28 Billion | - |
| Account Payables | 166.02 Million | 278.86 Million | 582.36 Million | 297.36 Million | - |
| Tax Payables | 9.32 Million | 30.9 Million | 18.87 Million | 19.3 Million | - |
| Short Term Debt | 168.6 Million | 613.31 Million | 242.21 Million | 226.07 Million | - |
| Deferred Revenue | 1.4 Billion | 1.74 Billion | 1.58 Billion | 757.88 Million | - |
| Other Current Liabilities | 284 Thousand | 227 Thousand | 953 Thousand | 231 Thousand | - |
| Total Non Current Liabilities | 139.52 Million | 133.35 Million | 324.23 Million | 6.24 Million | - |
| Long-Term Debt | 136.11 Million | 126.37 Million | 319.46 Million | 1.06 Million | - |
| Deferred Revenue Non Current | - | - | 1.56 Million | 2.09 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.43 Million | 1.56 Million | 2.86 Million | 2.55 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.08 Billion | 993.43 Million | 772.79 Million | 674 Million | - |
| Stock Holders Equity | 1.08 Billion | 993.43 Million | 772.79 Million | 674 Million | - |
| Common Stock | 247.11 Million | 230.3 Million | 214.18 Million | 210 Million | - |
| Retained Earnings | 420.99 Million | 424.63 Million | 303.22 Million | 241.73 Million | - |
| Accumulated other comprehensive income | 280.21 Million | - | - | - | - |
| Common Stock Equity | 1.08 Billion | 993.43 Million | 772.79 Million | 674 Million | - |
| Capital Lease Obligation | 5.14 Million | 6.33 Million | 1.05 Million | 3.74 Million | - |
| Total Investments | 145.15 Million | 714.2 Million | 1.32 Billion | 641.67 Million | - |
| Total Debt | 304.71 Million | 739.68 Million | 561.68 Million | 227.13 Million | - |
| Net Debt | -176.93 Million | 316.93 Million | 180.88 Million | 165.78 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.16 Billion | 2.86 Billion | 2.96 Billion | 2.96 Billion | 3.33 Billion | 3.59 Billion |
| Total Current Assets | 2.52 Billion | 2.23 Billion | 2.33 Billion | 2.33 Billion | 2.69 Billion | 2.96 Billion |
| Cash And Short Term Investments | 989.12 Million | 752.58 Million | 626.8 Million | 626.8 Million | 751.51 Million | 857.74 Million |
| Cash and Cash Equivalents | 678.39 Million | 615.29 Million | 481.65 Million | 481.65 Million | 459.79 Million | 313.46 Million |
| Short Term Investments | 310.72 Million | 137.29 Million | 145.15 Million | 145.15 Million | 291.72 Million | 544.27 Million |
| Net Receivables | 227.41 Million | - | - | - | 403.6 Million | 507.95 Million |
| Inventory | 1.26 Billion | 1.27 Billion | 1.42 Billion | 1.42 Billion | 1.53 Billion | 1.6 Billion |
| Other Current Assets | 42.52 Million | - | - | - | 214 Thousand | 1.5 Million |
| Total Non-Current Assets | 636.92 Million | 628.35 Million | 632.76 Million | 632.76 Million | 639.85 Million | 624.43 Million |
| Net PPE | 587.85 Million | 594.73 Million | 597.78 Million | 597.78 Million | 588.35 Million | 584.96 Million |
| Good Will And Intangible Assets | 1.59 Million | 1.84 Million | 1.97 Million | 1.97 Million | 2.23 Million | 1.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.59 Million | 1.84 Million | 1.97 Million | 1.97 Million | - | - |
| Long-Term Investments | 18.94 Million | 2.33 Million | 2.23 Million | 2.23 Million | 1.5 Million | 1.37 Million |
| Tax Assets | 25.03 Million | 25.93 Million | 27.27 Million | 27.27 Million | 35.77 Million | 27.34 Million |
| Other Non Current Assets | 3.49 Million | 3.49 Million | 3.49 Million | 3.49 Million | 11.98 Million | 9.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.91 Billion | 1.69 Billion | 1.87 Billion | 1.87 Billion | 2.28 Billion | 2.59 Billion |
| Total Current Liabilities | 1.78 Billion | 1.56 Billion | 1.73 Billion | 1.73 Billion | 2.13 Billion | 2.44 Billion |
| Account Payables | 329.23 Million | 175.23 Million | 166.02 Million | 166.02 Million | 228.86 Million | 244.11 Million |
| Tax Payables | 23.85 Million | 17.26 Million | 9.32 Million | 9.32 Million | 9.33 Million | 16.11 Million |
| Short Term Debt | 90 Million | 124.77 Million | 168.6 Million | 168.6 Million | 384.21 Million | 623.05 Million |
| Deferred Revenue | 1.36 Billion | 1.26 Billion | 1.4 Billion | 1.4 Billion | 1.52 Billion | 1.57 Billion |
| Other Current Liabilities | 265 Thousand | 220 Thousand | 284 Thousand | 284 Thousand | 269 Thousand | 285 Thousand |
| Total Non Current Liabilities | 124.68 Million | 132.88 Million | 139.52 Million | 139.52 Million | 148.06 Million | 145.91 Million |
| Long-Term Debt | 119.44 Million | 127.69 Million | 136.11 Million | 136.11 Million | 137.62 Million | 139.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.32 Million | 1.31 Million | 1.43 Million | 1.43 Million | 1.49 Million | 1.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.24 Billion | 1.16 Billion | 1.08 Billion | 1.08 Billion | 1.04 Billion | 1 Billion |
| Stock Holders Equity | 1.24 Billion | 1.16 Billion | 1.08 Billion | 1.08 Billion | 1.04 Billion | 1 Billion |
| Common Stock | 268.84 Million | 253.34 Million | 247.11 Million | 247.11 Million | 240.72 Million | 240.5 Million |
| Retained Earnings | 458.72 Million | 466.06 Million | 420.99 Million | 420.99 Million | 403.63 Million | 364.21 Million |
| Accumulated other comprehensive income | 373.56 Million | - | - | - | - | - |
| Common Stock Equity | 1.24 Billion | 1.16 Billion | 1.08 Billion | 1.08 Billion | 1.04 Billion | 1 Billion |
| Capital Lease Obligation | 3.88 Million | 4.78 Million | 5.14 Million | 5.14 Million | 6.03 Million | 6.68 Million |
| Total Investments | 310.72 Million | 137.29 Million | 145.15 Million | 145.15 Million | 291.72 Million | 544.27 Million |
| Total Debt | 209.45 Million | 252.46 Million | 304.71 Million | 304.71 Million | 521.84 Million | 762.07 Million |
| Net Debt | -468.94 Million | -362.82 Million | -176.93 Million | -176.93 Million | 62.05 Million | 448.61 Million |
TVSHLTD
TCIIF
2901
300333
FVL
PIKQF