Alpha Microelectronics Corporation (8024.TWO)
TWD 17.5
(-0.57%)
TWD 17.5
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 641.02 Million | 816.28 Million | 772.44 Million | 670.72 Million | 712.05 Million |
| Total Current Assets | 481.66 Million | 650.81 Million | 604.6 Million | 513.47 Million | 543.88 Million |
| Cash And Short Term Investments | 396.69 Million | 581.89 Million | 480.44 Million | 376.54 Million | 298.36 Million |
| Cash and Cash Equivalents | 215.88 Million | 458.91 Million | 221.66 Million | 133.93 Million | 97.82 Million |
| Short Term Investments | 180.81 Million | 122.97 Million | 258.78 Million | 242.6 Million | 200.54 Million |
| Net Receivables | 28.02 Million | 35.94 Million | 87.25 Million | 86.46 Million | 79.75 Million |
| Inventory | 54.63 Million | 30.34 Million | 33.69 Million | 45.88 Million | 78 Million |
| Other Current Assets | 2.31 Million | 2.63 Million | 3.21 Million | 4.57 Million | 84.08 Million |
| Total Non-Current Assets | 159.36 Million | 165.47 Million | 167.84 Million | 157.25 Million | 168.16 Million |
| Net PPE | 126.2 Million | 130.41 Million | 133.21 Million | 137.38 Million | 141.48 Million |
| Good Will And Intangible Assets | 6.46 Million | 7.88 Million | 9.71 Million | 16.59 Million | 23.44 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 6.46 Million | - | - | - | 23.44 Million |
| Long-Term Investments | - | - | - | - | -2.48 Million |
| Tax Assets | 2.03 Million | 2.49 Million | 2.51 Million | 2.52 Million | 2.48 Million |
| Other Non Current Assets | 24.65 Million | 24.67 Million | 22.4 Million | 759 Thousand | 759 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 55.14 Million | 100.17 Million | 98.22 Million | 67.52 Million | 79.3 Million |
| Total Current Liabilities | 37.01 Million | 81.87 Million | 76.27 Million | 50.68 Million | 57.29 Million |
| Account Payables | 14.22 Million | 19.5 Million | 30.4 Million | 28.46 Million | 26.96 Million |
| Tax Payables | 1.6 Million | 11.37 Million | 2.72 Million | 839 Thousand | - |
| Short Term Debt | -917 Thousand | - | - | - | 5.92 Million |
| Deferred Revenue | 917 Thousand | - | - | - | 7.88 Million |
| Other Current Liabilities | 22.79 Million | 62.37 Million | 45.87 Million | 22.21 Million | 22.44 Million |
| Total Non Current Liabilities | 18.13 Million | 18.3 Million | 21.94 Million | 16.84 Million | 22.01 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 18.13 Million | 18.3 Million | 21.94 Million | 16.84 Million | 22.01 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 585.88 Million | 716.1 Million | 674.22 Million | 603.2 Million | 632.74 Million |
| Stock Holders Equity | 585.88 Million | 716.1 Million | 674.22 Million | 603.2 Million | 632.74 Million |
| Common Stock | 451.6 Million | 451.6 Million | 451.6 Million | 451.6 Million | 451.6 Million |
| Retained Earnings | -35.32 Million | 104.22 Million | 71.73 Million | -32.78 Million | 144.4 Million |
| Accumulated other comprehensive income | -5.9 Million | - | - | - | -9.3 Million |
| Common Stock Equity | 585.88 Million | 716.1 Million | 674.22 Million | 603.2 Million | 632.74 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 180.81 Million | 122.97 Million | 258.78 Million | 242.6 Million | 200.54 Million |
| Total Debt | - | - | - | - | - |
| Net Debt | -215.88 Million | -458.91 Million | -221.66 Million | -133.93 Million | -97.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 626.76 Million | 622.22 Million | 641.02 Million | 641.02 Million | 686.33 Million | 786.75 Million |
| Total Current Assets | 454.54 Million | 448.21 Million | 481.66 Million | 481.66 Million | 523.81 Million | 623.41 Million |
| Cash And Short Term Investments | 351.13 Million | 359 Million | 396.69 Million | 396.69 Million | 433.86 Million | 516.58 Million |
| Cash and Cash Equivalents | 170.32 Million | 178.19 Million | 215.88 Million | 215.88 Million | 253.05 Million | 399.6 Million |
| Short Term Investments | 180.81 Million | 180.81 Million | 180.81 Million | 180.81 Million | 180.81 Million | 116.98 Million |
| Net Receivables | 62.46 Million | 39.87 Million | 28.02 Million | 28.02 Million | 32.67 Million | 49.49 Million |
| Inventory | 37.23 Million | 47.02 Million | 54.63 Million | 54.63 Million | 55.5 Million | 54.86 Million |
| Other Current Assets | 3.71 Million | 2.3 Million | 2.31 Million | 2.31 Million | 1.76 Million | 2.47 Million |
| Total Non-Current Assets | 172.21 Million | 174.01 Million | 159.36 Million | 159.36 Million | 162.51 Million | 163.34 Million |
| Net PPE | 124.55 Million | 125.52 Million | 126.2 Million | 126.2 Million | 127.25 Million | 127.82 Million |
| Good Will And Intangible Assets | 19.13 Million | 20.41 Million | 6.46 Million | 6.46 Million | 5.61 Million | 6.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.13 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 25.87 Million | - |
| Tax Assets | 2.5 Million | 2.4 Million | 2.03 Million | 2.03 Million | 2.46 Million | 2.47 Million |
| Other Non Current Assets | 26.01 Million | 25.66 Million | 24.65 Million | 24.65 Million | 1.31 Million | 26.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 60.24 Million | 48.89 Million | 55.14 Million | 55.14 Million | 75.66 Million | 175.75 Million |
| Total Current Liabilities | 42.11 Million | 30.74 Million | 37.01 Million | 37.01 Million | 57.43 Million | 157.53 Million |
| Account Payables | 22.13 Million | 13.54 Million | 14.22 Million | 14.22 Million | 11.73 Million | 22.24 Million |
| Tax Payables | 1.75 Million | 1.8 Million | 1.6 Million | 1.6 Million | 5.04 Million | 5 Million |
| Short Term Debt | -895 Thousand | - | - | - | - | - |
| Deferred Revenue | 895 Thousand | - | - | - | - | - |
| Other Current Liabilities | 19.98 Million | 17.19 Million | 22.79 Million | 22.79 Million | 45.69 Million | 135.29 Million |
| Total Non Current Liabilities | 18.12 Million | 18.15 Million | 18.13 Million | 18.13 Million | 18.23 Million | 18.21 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.12 Million | 18.15 Million | 18.13 Million | 18.13 Million | 18.23 Million | 18.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 566.51 Million | 573.33 Million | 585.88 Million | 585.88 Million | 610.66 Million | 611 Million |
| Stock Holders Equity | 566.51 Million | 573.33 Million | 585.88 Million | 585.88 Million | 610.66 Million | 611 Million |
| Common Stock | 451.6 Million | 451.6 Million | 451.6 Million | 451.6 Million | 451.6 Million | 451.6 Million |
| Retained Earnings | -22.87 Million | -50.63 Million | -35.32 Million | -35.32 Million | -13.25 Million | -9.98 Million |
| Accumulated other comprehensive income | -2.39 Million | - | - | - | - | - |
| Common Stock Equity | 566.51 Million | 573.33 Million | 585.88 Million | 585.88 Million | 610.66 Million | 611 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 180.81 Million | 180.81 Million | 180.81 Million | 180.81 Million | 180.81 Million | 116.98 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -170.32 Million | -178.19 Million | -215.88 Million | -215.88 Million | -253.05 Million | -399.6 Million |
0128
SUV
GCL
MLFNF
5487
GFCOF