Axman Enterprise Co., Ltd. (6804.TWO)
TWD 30.15
(-0.82%)
TWD 30.15
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.38 Billion | 2.33 Billion | 2.13 Billion | 1.59 Billion | - |
| Total Current Assets | 1.5 Billion | 1.44 Billion | 1.24 Billion | 694.36 Million | 500.36 Million |
| Cash And Short Term Investments | 631.98 Million | 358.67 Million | 181.48 Million | 104.1 Million | 500.36 Million |
| Cash and Cash Equivalents | 629.88 Million | 357.57 Million | 180.38 Million | 102.94 Million | 500.36 Million |
| Short Term Investments | 2.1 Million | 1.1 Million | 1.1 Million | 1.15 Million | - |
| Net Receivables | 452.08 Million | 383.01 Million | 235.65 Million | 179.13 Million | - |
| Inventory | 416.74 Million | 701.99 Million | 827.39 Million | 411.04 Million | - |
| Other Current Assets | 785 Thousand | 202 Thousand | 581 Thousand | 73 Thousand | - |
| Total Non-Current Assets | 883.35 Million | 887.29 Million | 888.51 Million | 904.48 Million | - |
| Net PPE | 852.73 Million | 871.46 Million | 879.46 Million | 897.3 Million | - |
| Good Will And Intangible Assets | 788 Thousand | 876 Thousand | 1.95 Million | 670 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 788 Thousand | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 26.57 Million | 12.45 Million | 6.79 Million | 5.79 Million | - |
| Other Non Current Assets | 3.26 Million | 2.49 Million | 305 Thousand | 705 Thousand | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 996.88 Million | 1.27 Billion | 1.35 Billion | 967.44 Million | - |
| Total Current Liabilities | 598.98 Million | 1.02 Billion | 1.03 Billion | 647.87 Million | - |
| Account Payables | 357.96 Million | 522.62 Million | 511.55 Million | 287.16 Million | - |
| Tax Payables | 47.91 Million | 50.69 Million | 13.57 Million | 3.29 Million | - |
| Short Term Debt | 38.2 Million | 255.07 Million | 418.28 Million | 292.28 Million | - |
| Deferred Revenue | 202.51 Million | 241.4 Million | 102.26 Million | 67.91 Million | - |
| Other Current Liabilities | 294 Thousand | 1.27 Million | 691 Thousand | 515 Thousand | - |
| Total Non Current Liabilities | 397.9 Million | 253.65 Million | 327.13 Million | 319.57 Million | - |
| Long-Term Debt | 396.72 Million | 252.16 Million | 322.75 Million | 314.75 Million | - |
| Deferred Revenue Non Current | -1.17 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.17 Million | - | 4.26 Million | 3.61 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.38 Billion | 1.05 Billion | 773.69 Million | 631.39 Million | - |
| Stock Holders Equity | 1.38 Billion | 1.05 Billion | 773.69 Million | 631.39 Million | - |
| Common Stock | 350 Million | 300 Million | 274 Million | 247.58 Million | - |
| Retained Earnings | 427.35 Million | 408.23 Million | 254.42 Million | 220.49 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 1.38 Billion | 1.05 Billion | 773.69 Million | 631.39 Million | - |
| Capital Lease Obligation | 5.23 Million | 5.51 Million | 417 Thousand | 207 Thousand | - |
| Total Investments | 2.1 Million | 1.1 Million | 1.1 Million | 1.15 Million | - |
| Total Debt | 434.93 Million | 507.23 Million | 741.03 Million | 607.03 Million | - |
| Net Debt | -194.94 Million | 149.65 Million | 560.64 Million | 504.09 Million | -500.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.24 Billion | 2.35 Billion | 2.38 Billion | 2.38 Billion | 2.59 Billion | 2.46 Billion |
| Total Current Assets | 1.35 Billion | 1.47 Billion | 1.5 Billion | 1.5 Billion | 1.66 Billion | 1.55 Billion |
| Cash And Short Term Investments | 523.3 Million | 457.33 Million | 631.98 Million | 631.98 Million | 536.48 Million | 320.79 Million |
| Cash and Cash Equivalents | 522.2 Million | 456.15 Million | 629.88 Million | 629.88 Million | 533.1 Million | 316.49 Million |
| Short Term Investments | 1.1 Million | 1.18 Million | 2.1 Million | 2.1 Million | 3.38 Million | 4.3 Million |
| Net Receivables | 484.43 Million | 477.45 Million | 452.08 Million | 452.08 Million | 564.59 Million | 613.11 Million |
| Inventory | 343.14 Million | 536.62 Million | 416.74 Million | 416.74 Million | 567.76 Million | 619.01 Million |
| Other Current Assets | 507 Thousand | 376 Thousand | 785 Thousand | 785 Thousand | 262 Thousand | 523 Thousand |
| Total Non-Current Assets | 891.73 Million | 879.79 Million | 883.35 Million | 883.35 Million | 922.27 Million | 916.15 Million |
| Net PPE | 844.43 Million | 846.93 Million | 852.73 Million | 852.73 Million | 858.71 Million | 860.13 Million |
| Good Will And Intangible Assets | 699 Thousand | 682 Thousand | 788 Thousand | 788 Thousand | 873 Thousand | 971 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 699 Thousand | - | - | - | - | - |
| Long-Term Investments | 9.53 Million | - | - | - | - | - |
| Tax Assets | 33.81 Million | 28.91 Million | 26.57 Million | 26.57 Million | 24.38 Million | 17.5 Million |
| Other Non Current Assets | 3.26 Million | 3.26 Million | 3.26 Million | 3.26 Million | 38.31 Million | 37.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 937.8 Million | 1.05 Billion | 996.88 Million | 996.88 Million | 1.2 Billion | 1.38 Billion |
| Total Current Liabilities | 555.21 Million | 659.84 Million | 598.98 Million | 598.98 Million | 783.35 Million | 961.5 Million |
| Account Payables | 306.62 Million | 358.2 Million | 357.96 Million | 357.96 Million | 519.63 Million | 477.41 Million |
| Tax Payables | 9.48 Million | 49.92 Million | 47.91 Million | 47.91 Million | 44.1 Million | 30.43 Million |
| Short Term Debt | 38.72 Million | 40 Million | 38.2 Million | 38.2 Million | 40.51 Million | 155.3 Million |
| Deferred Revenue | 201.37 Million | 261.28 Million | 202.51 Million | 202.51 Million | 222.66 Million | 328.14 Million |
| Other Current Liabilities | 8.48 Million | 353 Thousand | 294 Thousand | 294 Thousand | 545 Thousand | 644 Thousand |
| Total Non Current Liabilities | 382.59 Million | 390.54 Million | 397.9 Million | 397.9 Million | 418.4 Million | 423.32 Million |
| Long-Term Debt | 380.41 Million | 388.05 Million | 396.72 Million | 396.72 Million | 414.57 Million | 420.97 Million |
| Deferred Revenue Non Current | -2.18 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.18 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.3 Billion | 1.3 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.08 Billion |
| Stock Holders Equity | 1.3 Billion | 1.3 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.08 Billion |
| Common Stock | 350 Million | 350 Million | 350 Million | 350 Million | 350 Million | 300 Million |
| Retained Earnings | 333.16 Million | 329.05 Million | 427.35 Million | 427.35 Million | 428.9 Million | 395.83 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.3 Billion | 1.3 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.08 Billion |
| Capital Lease Obligation | 3.8 Million | 4.52 Million | 5.23 Million | 5.23 Million | 5.93 Million | 4.46 Million |
| Total Investments | 1.1 Million | 1.18 Million | 2.1 Million | 2.1 Million | 3.38 Million | 4.3 Million |
| Total Debt | 419.13 Million | 428.05 Million | 434.93 Million | 434.93 Million | 455.09 Million | 576.27 Million |
| Net Debt | -103.06 Million | -28.1 Million | -194.94 Million | -194.94 Million | -78 Million | 259.77 Million |
ESKEF
HDGHF
HYT
9929
6169
6840