AnnJi (7754.TWO)
TWD 30.25
(-0.82%)
TWD 30.25
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 1.2 Billion | 541.22 Million | 666.53 Million |
| Total Current Assets | 918.82 Million | 305.51 Million | 412.17 Million |
| Cash And Short Term Investments | 877.36 Million | 267.9 Million | 391.41 Million |
| Cash and Cash Equivalents | 597.85 Million | 267.9 Million | 391.41 Million |
| Short Term Investments | 279.51 Million | - | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 3.91 Million | - | - |
| Total Non-Current Assets | 289.16 Million | 235.71 Million | 254.36 Million |
| Net PPE | 82.08 Million | 6.73 Million | 11.18 Million |
| Good Will And Intangible Assets | 134.56 Million | 168.74 Million | 202.73 Million |
| Good Will | - | - | - |
| Intangible Assets | 134.56 Million | - | - |
| Long-Term Investments | -209.73 Million | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 282.25 Million | 60.24 Million | 40.44 Million |
| Other Assets | - | - | - |
| Total Liabilities | 282.94 Million | 30.72 Million | 16.4 Million |
| Total Current Liabilities | 227.6 Million | 30.72 Million | 16.24 Million |
| Account Payables | - | - | - |
| Tax Payables | 38.07 Million | - | - |
| Short Term Debt | 5.79 Million | - | 2.79 Million |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 221.8 Million | 30.72 Million | 13.45 Million |
| Total Non Current Liabilities | 55.33 Million | - | 159 Thousand |
| Long-Term Debt | 55.33 Million | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | 159 Thousand |
| Other Liabilities | - | - | - |
| Total Equity | 925.04 Million | 510.5 Million | 650.12 Million |
| Stock Holders Equity | 925.04 Million | 510.5 Million | 650.12 Million |
| Common Stock | 908.6 Million | 658.75 Million | 623.75 Million |
| Retained Earnings | -946.01 Million | -616.79 Million | -380.14 Million |
| Accumulated other comprehensive income | 52.77 Million | - | - |
| Common Stock Equity | 925.04 Million | 510.5 Million | 650.12 Million |
| Capital Lease Obligation | 61.13 Million | - | 2.79 Million |
| Total Investments | 69.77 Million | 59.4 Million | 39.6 Million |
| Total Debt | 61.13 Million | - | 2.79 Million |
| Net Debt | -536.72 Million | -267.9 Million | -388.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q1 |
|---|---|---|---|---|
| Total Assets | 1.12 Billion | 1.12 Billion | 1.2 Billion | - |
| Total Current Assets | 846.76 Million | 846.76 Million | 918.82 Million | 267.89 Million |
| Cash And Short Term Investments | 801.63 Million | 801.63 Million | 877.36 Million | 267.89 Million |
| Cash and Cash Equivalents | 625.95 Million | 625.95 Million | 597.85 Million | - |
| Short Term Investments | 174 Million | 174 Million | 279.51 Million | - |
| Net Receivables | 12.65 Million | 12.65 Million | - | - |
| Inventory | 31.3 Million | 31.3 Million | - | - |
| Other Current Assets | 1.17 Million | 1.17 Million | - | - |
| Total Non-Current Assets | 279.54 Million | 279.54 Million | 289.16 Million | -267.89 Million |
| Net PPE | 80.8 Million | 80.8 Million | 82.08 Million | - |
| Good Will And Intangible Assets | 117.54 Million | 117.54 Million | 134.56 Million | - |
| Good Will | - | - | - | - |
| Intangible Assets | 117.54 Million | 117.54 Million | - | - |
| Long-Term Investments | 79.2 Million | 79.2 Million | -209.73 Million | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 1.99 Million | 1.99 Million | 282.25 Million | -267.89 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 316.88 Million | 316.88 Million | 282.94 Million | -510.5 Million |
| Total Current Liabilities | 264.51 Million | 264.51 Million | 227.6 Million | - |
| Account Payables | 2.12 Million | 2.12 Million | - | - |
| Tax Payables | - | - | 38.07 Million | - |
| Short Term Debt | - | - | 5.79 Million | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 262.38 Million | 262.38 Million | 221.8 Million | - |
| Total Non Current Liabilities | 52.37 Million | 52.37 Million | 55.33 Million | -510.5 Million |
| Long-Term Debt | - | - | 55.33 Million | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -510.5 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 809.42 Million | 809.42 Million | 925.04 Million | 510.5 Million |
| Stock Holders Equity | 809.42 Million | 809.42 Million | 925.04 Million | 510.5 Million |
| Common Stock | 935.74 Million | 935.74 Million | 908.6 Million | - |
| Retained Earnings | -1.14 Billion | -1.14 Billion | -946.01 Million | - |
| Accumulated other comprehensive income | 62.2 Million | 62.2 Million | - | 510.5 Million |
| Common Stock Equity | 809.42 Million | 809.42 Million | 925.04 Million | 510.5 Million |
| Capital Lease Obligation | 58.25 Million | 58.25 Million | 61.13 Million | - |
| Total Investments | 253.2 Million | 253.2 Million | 69.77 Million | - |
| Total Debt | - | - | 61.13 Million | - |
| Net Debt | -625.95 Million | -625.95 Million | -536.72 Million | - |
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