Acon Optics Communications Inc. (6820.TWO)
TWD 120.0
(0.0%)
TWD 120.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 615.72 Million | 647.36 Million | 722.92 Million | 675.06 Million | 794.86 Million |
| Total Current Assets | 396.74 Million | 414.47 Million | 509.46 Million | 455.25 Million | 84.49 Million |
| Cash And Short Term Investments | 171.71 Million | 120.25 Million | 49.08 Million | 39.02 Million | 84.49 Million |
| Cash and Cash Equivalents | 171.71 Million | 120.25 Million | 49.08 Million | 39.02 Million | 84.49 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 129.73 Million | 177.07 Million | 305.76 Million | 269.3 Million | 320.82 Million |
| Inventory | 84.58 Million | 99.31 Million | 137.72 Million | 129.92 Million | 137.14 Million |
| Other Current Assets | 10.71 Million | 17.82 Million | 16.88 Million | 17 Million | 74.91 Million |
| Total Non-Current Assets | 218.97 Million | 232.89 Million | 213.46 Million | 219.8 Million | 230.96 Million |
| Net PPE | 186.03 Million | 195.47 Million | 180.31 Million | 202.46 Million | 221.52 Million |
| Good Will And Intangible Assets | 10.74 Million | 5.07 Million | 5.8 Million | 5.56 Million | 2.69 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 10.74 Million | 5.07 Million | 5.8 Million | 5.56 Million | 2.69 Million |
| Long-Term Investments | 16.77 Million | - | - | - | - |
| Tax Assets | -16.77 Million | - | - | - | - |
| Other Non Current Assets | 22.18 Million | 32.34 Million | 27.34 Million | 11.77 Million | 6.75 Million |
| Other Assets | - | - | - | - | 479.39 Million |
| Total Liabilities | 307.73 Million | 320.1 Million | 424.02 Million | 378.75 Million | 584.38 Million |
| Total Current Liabilities | 273.46 Million | 296.72 Million | 391.57 Million | 318.28 Million | 536.8 Million |
| Account Payables | 97.59 Million | 151.79 Million | 219.92 Million | 162.53 Million | 308.63 Million |
| Tax Payables | - | 6.77 Million | 490 Thousand | 3.95 Million | - |
| Short Term Debt | 100.15 Million | 49.55 Million | 104.46 Million | 93.07 Million | 99.5 Million |
| Deferred Revenue | 72.03 Million | 88.38 Million | 65.36 Million | 61.07 Million | - |
| Other Current Liabilities | 3.68 Million | 6.98 Million | 1.83 Million | 1.6 Million | 128.67 Million |
| Total Non Current Liabilities | 34.27 Million | 23.38 Million | 32.44 Million | 60.46 Million | 47.57 Million |
| Long-Term Debt | 34.27 Million | 23.38 Million | 32.24 Million | 59.87 Million | 41.97 Million |
| Deferred Revenue Non Current | - | - | -177 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 206 Thousand | 408 Thousand | 5.59 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 307.98 Million | 327.26 Million | 298.9 Million | 296.3 Million | 210.47 Million |
| Stock Holders Equity | 307.98 Million | 327.26 Million | 298.9 Million | 296.3 Million | 210.47 Million |
| Common Stock | 221.08 Million | 220 Million | 220 Million | 220 Million | 200 Million |
| Retained Earnings | 52.7 Million | 73.79 Million | 37.45 Million | 30.09 Million | 17.99 Million |
| Accumulated other comprehensive income | -6.67 Million | -3.62 Million | -5.77 Million | -4.5 Million | -7.51 Million |
| Common Stock Equity | 307.98 Million | 327.26 Million | 298.9 Million | 296.3 Million | 210.47 Million |
| Capital Lease Obligation | 31.01 Million | 18.44 Million | 6.33 Million | 28.11 Million | 49.25 Million |
| Total Investments | 16.77 Million | - | - | - | - |
| Total Debt | 134.43 Million | 72.93 Million | 136.7 Million | 152.94 Million | 141.47 Million |
| Net Debt | -37.27 Million | -47.31 Million | 87.61 Million | 113.92 Million | 56.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 661.59 Million | 661.59 Million | 615.72 Million | 615.72 Million | 615.72 Million | 625.95 Million |
| Total Current Assets | 459.91 Million | 459.91 Million | 396.74 Million | 396.74 Million | 396.74 Million | 410.55 Million |
| Cash And Short Term Investments | 157.65 Million | 157.65 Million | 171.71 Million | 171.71 Million | 171.71 Million | 147.93 Million |
| Cash and Cash Equivalents | 157.65 Million | 157.65 Million | 171.71 Million | 171.71 Million | 171.71 Million | 147.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 160.62 Million | 160.62 Million | 129.73 Million | 129.73 Million | 126.99 Million | 156.72 Million |
| Inventory | 77.35 Million | 77.35 Million | 84.58 Million | 84.58 Million | 84.58 Million | 86.81 Million |
| Other Current Assets | 64.28 Million | 64.28 Million | 10.71 Million | 10.71 Million | 13.45 Million | 19.08 Million |
| Total Non-Current Assets | 201.68 Million | 201.68 Million | 218.97 Million | 218.97 Million | 218.97 Million | 215.4 Million |
| Net PPE | 168.29 Million | 168.29 Million | 186.03 Million | 186.03 Million | 186.03 Million | 189.84 Million |
| Good Will And Intangible Assets | 11.35 Million | 11.35 Million | 10.74 Million | 10.74 Million | 10.74 Million | 5.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.35 Million | 11.35 Million | 10.74 Million | 10.74 Million | 10.74 Million | 5.86 Million |
| Long-Term Investments | 16.79 Million | - | - | - | - | - |
| Tax Assets | -16.79 Million | - | - | - | - | - |
| Other Non Current Assets | 22.03 Million | 22.03 Million | 22.18 Million | 22.18 Million | 22.18 Million | 19.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 346.62 Million | 346.62 Million | 307.73 Million | 307.73 Million | 307.73 Million | 320.21 Million |
| Total Current Liabilities | 330.2 Million | 330.2 Million | 273.46 Million | 273.46 Million | 273.46 Million | 294.15 Million |
| Account Payables | 117.61 Million | 117.61 Million | 97.59 Million | 97.59 Million | 97.59 Million | 132.96 Million |
| Tax Payables | - | - | - | - | - | 2.63 Million |
| Short Term Debt | 100.71 Million | 100.71 Million | 100.15 Million | 100.15 Million | 79.42 Million | 75.99 Million |
| Deferred Revenue | 79.24 Million | - | 72.03 Million | 72.03 Million | - | 82.17 Million |
| Other Current Liabilities | 32.62 Million | 111.87 Million | 3.68 Million | 3.68 Million | 96.44 Million | 3.01 Million |
| Total Non Current Liabilities | 16.42 Million | 16.42 Million | 34.27 Million | 34.27 Million | 34.27 Million | 26.06 Million |
| Long-Term Debt | 15 Million | 15.72 Million | 34.27 Million | 34.27 Million | 34.27 Million | 25.79 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.41 Million | 696 Thousand | - | - | - | 262 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 314.97 Million | 314.97 Million | 307.98 Million | 307.98 Million | 307.98 Million | 305.74 Million |
| Stock Holders Equity | 314.97 Million | 314.97 Million | 307.98 Million | 307.98 Million | 307.98 Million | 305.74 Million |
| Common Stock | 221.08 Million | 221.08 Million | 221.08 Million | 221.08 Million | 221.08 Million | 220 Million |
| Retained Earnings | 71.21 Million | 71.21 Million | 52.7 Million | 52.7 Million | 68.82 Million | 53.65 Million |
| Accumulated other comprehensive income | -2.17 Million | -2.17 Million | -6.67 Million | -6.67 Million | -6.67 Million | -8.27 Million |
| Common Stock Equity | 314.97 Million | 314.97 Million | 307.98 Million | 307.98 Million | 307.98 Million | 305.74 Million |
| Capital Lease Obligation | 21.09 Million | 21.09 Million | 31.01 Million | 31.01 Million | 31.01 Million | 28.7 Million |
| Total Investments | 16.79 Million | - | - | - | - | - |
| Total Debt | 115.72 Million | 116.44 Million | 134.43 Million | 134.43 Million | 113.7 Million | 101.78 Million |
| Net Debt | -41.92 Million | -41.21 Million | -37.27 Million | -37.27 Million | -58 Million | -46.14 Million |
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