A-SPINE Asia Co., Ltd. (6758.TWO)
TWD 39.85
(4.59%)
TWD 39.85
(4.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 514.6 Million | 511 Million | 499.61 Million | 542.26 Million | - |
| Total Current Assets | 336.18 Million | 329.06 Million | 309.8 Million | 338.53 Million | - |
| Cash And Short Term Investments | 54.27 Million | 82.46 Million | 65.03 Million | 65.16 Million | - |
| Cash and Cash Equivalents | 54.27 Million | 82.46 Million | 65.03 Million | 65.16 Million | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 98.36 Million | 70.6 Million | 62.75 Million | 97.99 Million | - |
| Inventory | 183.39 Million | 175.93 Million | 181.96 Million | 175.3 Million | - |
| Other Current Assets | 150 Thousand | 66 Thousand | 52 Thousand | 66 Thousand | - |
| Total Non-Current Assets | 178.42 Million | 181.93 Million | 189.8 Million | 203.73 Million | 22.31 Million |
| Net PPE | 146.57 Million | 156.83 Million | 167.07 Million | 177.67 Million | - |
| Good Will And Intangible Assets | 2.1 Million | 2.46 Million | 1.49 Million | 1.57 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.1 Million | - | - | - | - |
| Long-Term Investments | 2.77 Million | - | - | - | - |
| Tax Assets | 12.47 Million | 11.63 Million | 10.81 Million | 10.93 Million | - |
| Other Non Current Assets | 14.5 Million | 11 Million | 10.42 Million | 13.54 Million | 22.31 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 240.61 Million | 233.93 Million | 210.43 Million | 243.75 Million | 777 Thousand |
| Total Current Liabilities | 192.18 Million | 177.04 Million | 145.34 Million | 175.88 Million | - |
| Account Payables | 5.92 Million | 3.73 Million | 5.07 Million | 4.62 Million | - |
| Tax Payables | 5.81 Million | 6.34 Million | 9.98 Million | 13.8 Million | - |
| Short Term Debt | 88.62 Million | 88.52 Million | 54.39 Million | 58.51 Million | - |
| Deferred Revenue | 97.07 Million | 80.66 Million | 81.97 Million | 109.01 Million | - |
| Other Current Liabilities | 551 Thousand | 4.12 Million | 3.91 Million | 3.72 Million | - |
| Total Non Current Liabilities | 48.42 Million | 56.88 Million | 65.09 Million | 67.87 Million | 777 Thousand |
| Long-Term Debt | 47.65 Million | 56.03 Million | 64.31 Million | 67.09 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 777 Thousand | 777 Thousand | 777 Thousand | 777 Thousand | 777 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 273.99 Million | 277.07 Million | 289.17 Million | 298.51 Million | - |
| Stock Holders Equity | 273.99 Million | 277.07 Million | 289.17 Million | 298.51 Million | - |
| Common Stock | 134.71 Million | 134.71 Million | 134.71 Million | 134.71 Million | - |
| Retained Earnings | 44.12 Million | 49.09 Million | 63.2 Million | 75.86 Million | - |
| Accumulated other comprehensive income | 59.68 Million | - | - | - | - |
| Common Stock Equity | 273.99 Million | 277.07 Million | 289.17 Million | 298.51 Million | - |
| Capital Lease Obligation | 6.94 Million | 9.76 Million | 12.55 Million | 15.3 Million | - |
| Total Investments | 2.77 Million | 1.58 Million | 1.48 Million | 1.62 Million | - |
| Total Debt | 136.27 Million | 144.55 Million | 118.7 Million | 125.6 Million | - |
| Net Debt | 82 Million | 62.09 Million | 53.67 Million | 60.44 Million | - |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 530.5 Million | 514.6 Million | 514.6 Million | 507.11 Million | 511 Million | 511 Million |
| Total Current Assets | 356.57 Million | 336.18 Million | 336.18 Million | 325.85 Million | 329.06 Million | 329.06 Million |
| Cash And Short Term Investments | 67.34 Million | 54.27 Million | 54.27 Million | 52.65 Million | 82.46 Million | 82.46 Million |
| Cash and Cash Equivalents | 67.34 Million | 54.27 Million | 54.27 Million | 52.65 Million | 82.46 Million | 82.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 93.9 Million | 98.36 Million | 98.36 Million | 86.49 Million | 70.6 Million | 70.6 Million |
| Inventory | 183.26 Million | 183.39 Million | 183.39 Million | 185.72 Million | 175.93 Million | 175.93 Million |
| Other Current Assets | 309 Thousand | 150 Thousand | 150 Thousand | 975 Thousand | 66 Thousand | 66 Thousand |
| Total Non-Current Assets | 173.93 Million | 178.42 Million | 178.42 Million | 181.26 Million | 181.93 Million | 181.93 Million |
| Net PPE | 140.75 Million | 146.57 Million | 146.57 Million | 149.87 Million | 156.83 Million | 156.83 Million |
| Good Will And Intangible Assets | 2.21 Million | 2.1 Million | 2.1 Million | 2.38 Million | 2.46 Million | 2.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.21 Million | - | 2.1 Million | - | - | - |
| Long-Term Investments | 2.07 Million | - | 2.77 Million | - | - | - |
| Tax Assets | 12.67 Million | 12.47 Million | 12.47 Million | 12.18 Million | 11.63 Million | 11.63 Million |
| Other Non Current Assets | 16.21 Million | 17.27 Million | 14.5 Million | 16.82 Million | 11 Million | 11 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 262.34 Million | 240.61 Million | 240.61 Million | 242.15 Million | 233.93 Million | 233.93 Million |
| Total Current Liabilities | 183.04 Million | 192.18 Million | 192.18 Million | 189.5 Million | 177.04 Million | 177.04 Million |
| Account Payables | 7.04 Million | 5.92 Million | 5.92 Million | 5.82 Million | 3.73 Million | 3.73 Million |
| Tax Payables | - | 5.81 Million | 5.81 Million | 6.88 Million | 6.34 Million | 6.34 Million |
| Short Term Debt | 68.67 Million | 88.62 Million | 88.62 Million | 78.55 Million | 88.52 Million | 88.52 Million |
| Deferred Revenue | 637 Thousand | 97.07 Million | 97.07 Million | 100.66 Million | 80.66 Million | 80.66 Million |
| Other Current Liabilities | 106.69 Million | 551 Thousand | 551 Thousand | 4.46 Million | 4.12 Million | 84.78 Million |
| Total Non Current Liabilities | 79.29 Million | 48.42 Million | 48.42 Million | 52.65 Million | 56.88 Million | 56.88 Million |
| Long-Term Debt | 75.91 Million | 47.65 Million | 47.65 Million | 51.86 Million | 56.03 Million | 56.03 Million |
| Deferred Revenue Non Current | 2.51 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 777 Thousand | 777 Thousand | 777 Thousand | 777 Thousand | 777 Thousand | 777 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 268.16 Million | 273.99 Million | 273.99 Million | 264.96 Million | 277.07 Million | 277.07 Million |
| Stock Holders Equity | 268.16 Million | 273.99 Million | 273.99 Million | 264.96 Million | 277.07 Million | 277.07 Million |
| Common Stock | 134.71 Million | 134.71 Million | 134.71 Million | 134.71 Million | 134.71 Million | 134.71 Million |
| Retained Earnings | 38.25 Million | 44.12 Million | 44.12 Million | 35.09 Million | 49.09 Million | 49.09 Million |
| Accumulated other comprehensive income | 59.72 Million | - | 59.68 Million | - | - | - |
| Common Stock Equity | 268.16 Million | 273.99 Million | 273.99 Million | 264.96 Million | 277.07 Million | 277.07 Million |
| Capital Lease Obligation | - | 6.94 Million | 6.94 Million | 8.35 Million | 9.76 Million | 9.76 Million |
| Total Investments | 2.07 Million | 2.77 Million | 2.77 Million | 2.77 Million | 1.58 Million | 1.58 Million |
| Total Debt | 144.58 Million | 136.27 Million | 136.27 Million | 130.42 Million | 144.55 Million | 144.55 Million |
| Net Debt | 77.23 Million | 82 Million | 82 Million | 77.76 Million | 62.09 Million | 62.09 Million |
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