AMIDA Technology, Inc. (6735.TWO)
TWD 58.2
(0.17%)
TWD 58.2
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.04 Billion | 1.17 Billion | 964.75 Million | 828.44 Million | - |
| Total Current Assets | 622.76 Million | 751.43 Million | 534.24 Million | 443.68 Million | 131.49 Million |
| Cash And Short Term Investments | 294.23 Million | 413.65 Million | 272.55 Million | 332.61 Million | 131.49 Million |
| Cash and Cash Equivalents | 294.23 Million | 413.65 Million | 272.55 Million | 291.86 Million | - |
| Short Term Investments | - | - | - | 40.75 Million | 131.49 Million |
| Net Receivables | 3.47 Million | 106.79 Million | - | - | - |
| Inventory | 241.07 Million | 230.84 Million | 170.55 Million | 66.44 Million | - |
| Other Current Assets | 83.98 Million | 147 Thousand | - | - | - |
| Total Non-Current Assets | 425.9 Million | 425.73 Million | 430.51 Million | 384.76 Million | - |
| Net PPE | 412.13 Million | 416.2 Million | 420.89 Million | 375.12 Million | - |
| Good Will And Intangible Assets | 1.5 Million | 905 Thousand | 346 Thousand | 567 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.5 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 9.48 Million | 6.8 Million | 9.1 Million | 7.31 Million | - |
| Other Non Current Assets | 2.78 Million | 1.81 Million | 168 Thousand | 1.76 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 106.08 Million | 153.68 Million | 341.12 Million | 271.8 Million | - |
| Total Current Liabilities | 102.8 Million | 118.26 Million | 205.1 Million | 129.68 Million | - |
| Account Payables | 20.43 Million | 10.57 Million | 45.77 Million | 14.86 Million | - |
| Tax Payables | 10.35 Million | 14.92 Million | 25.48 Million | 22.22 Million | - |
| Short Term Debt | 2.59 Million | 3.5 Million | 9.1 Million | 7.71 Million | - |
| Deferred Revenue | 78.77 Million | 102.34 Million | 146.57 Million | 105.79 Million | - |
| Other Current Liabilities | 1 Million | 1.83 Million | 3.64 Million | 1.31 Million | - |
| Total Non Current Liabilities | 3.28 Million | 35.42 Million | 136.02 Million | 142.12 Million | - |
| Long-Term Debt | 2.68 Million | 33.97 Million | 134.58 Million | 141.15 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 597 Thousand | 676 Thousand | 1.44 Million | 816 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 942.59 Million | 1.02 Billion | 623.62 Million | 556.63 Million | - |
| Stock Holders Equity | 942.59 Million | 1.02 Billion | 623.62 Million | 556.63 Million | - |
| Common Stock | 418.88 Million | 398.94 Million | 352 Million | 352 Million | - |
| Retained Earnings | 51.15 Million | 143.7 Million | 179.62 Million | 124.47 Million | - |
| Accumulated other comprehensive income | 2.93 Million | - | - | - | - |
| Common Stock Equity | 942.59 Million | 1.02 Billion | 623.62 Million | 556.63 Million | - |
| Capital Lease Obligation | 5.28 Million | 4.2 Million | 4.31 Million | 1.87 Million | - |
| Total Investments | - | - | - | 40.75 Million | 131.49 Million |
| Total Debt | 5.28 Million | 37.47 Million | 143.68 Million | 148.86 Million | - |
| Net Debt | -288.95 Million | -376.17 Million | -128.86 Million | -143 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.12 Billion | 1.1 Billion | 1.04 Billion | 1.04 Billion | 998.2 Million | 1.11 Billion |
| Total Current Assets | 694.93 Million | 683.84 Million | 622.76 Million | 622.76 Million | 570.47 Million | 691.08 Million |
| Cash And Short Term Investments | 376.19 Million | 336.27 Million | 294.23 Million | 294.23 Million | 227.76 Million | 341.32 Million |
| Cash and Cash Equivalents | 376.19 Million | 336.27 Million | 294.23 Million | 294.23 Million | 227.76 Million | 341.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 87.65 Million | - | - | - | - | - |
| Inventory | 226.32 Million | 241.49 Million | 241.07 Million | 241.07 Million | 241.85 Million | 240.4 Million |
| Other Current Assets | 4.75 Million | - | - | - | - | - |
| Total Non-Current Assets | 425.09 Million | 423.3 Million | 425.9 Million | 425.9 Million | 427.72 Million | 428.31 Million |
| Net PPE | 407.49 Million | 407.61 Million | 412.13 Million | 412.13 Million | 415.12 Million | 417.21 Million |
| Good Will And Intangible Assets | 2.62 Million | 2.11 Million | 1.5 Million | 1.5 Million | 1.25 Million | 1.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.62 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 11.99 Million | 10.59 Million | 9.48 Million | 9.48 Million | 8.34 Million | 7.79 Million |
| Other Non Current Assets | 2.98 Million | 2.97 Million | 2.78 Million | 2.78 Million | 3 Million | 1.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 127.17 Million | 136.61 Million | 106.08 Million | 106.08 Million | 85.31 Million | 208.92 Million |
| Total Current Liabilities | 121.98 Million | 132.33 Million | 102.8 Million | 102.8 Million | 79.58 Million | 204.45 Million |
| Account Payables | 7.53 Million | 23.2 Million | 20.43 Million | 20.43 Million | 32.04 Million | 22.61 Million |
| Tax Payables | 15.95 Million | 19.29 Million | 10.35 Million | 10.35 Million | - | - |
| Short Term Debt | 3.57 Million | 2.63 Million | 2.59 Million | 2.59 Million | 2.59 Million | 2.54 Million |
| Deferred Revenue | 109.79 Million | 105.46 Million | 78.77 Million | 78.77 Million | 43.88 Million | 178.28 Million |
| Other Current Liabilities | 1.08 Million | 1.02 Million | 1 Million | 1 Million | 1.06 Million | 1.02 Million |
| Total Non Current Liabilities | 5.18 Million | 4.28 Million | 3.28 Million | 3.28 Million | 5.73 Million | 4.47 Million |
| Long-Term Debt | 2.37 Million | 2.04 Million | 2.68 Million | 2.68 Million | 3.38 Million | 3.97 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 431 Thousand | 590 Thousand | 597 Thousand | 597 Thousand | 601 Thousand | 501 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 992.86 Million | 970.53 Million | 942.59 Million | 942.59 Million | 912.89 Million | 910.46 Million |
| Stock Holders Equity | 992.86 Million | 970.53 Million | 942.59 Million | 942.59 Million | 912.89 Million | 910.46 Million |
| Common Stock | 439.83 Million | 418.88 Million | 418.88 Million | 418.88 Million | 418.88 Million | 418.88 Million |
| Retained Earnings | 101.46 Million | 80.16 Million | 51.15 Million | 51.15 Million | 22.51 Million | 18.62 Million |
| Accumulated other comprehensive income | 109.31 Million | - | - | - | - | - |
| Common Stock Equity | 992.86 Million | 970.53 Million | 942.59 Million | 942.59 Million | 912.89 Million | 910.46 Million |
| Capital Lease Obligation | 5.95 Million | 4.68 Million | 5.28 Million | 5.28 Million | 5.97 Million | 6.51 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.95 Million | 4.68 Million | 5.28 Million | 5.28 Million | 5.97 Million | 6.51 Million |
| Net Debt | -370.24 Million | -331.58 Million | -288.95 Million | -288.95 Million | -221.79 Million | -334.8 Million |
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