Ampire Co., Ltd. (8049.TWO)
TWD 32.1
(0.31%)
TWD 32.1
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.55 Billion | 2.57 Billion | 2.46 Billion | 2.11 Billion | 1.97 Billion | 1.94 Billion |
| Total Current Assets | 1.45 Billion | 1.56 Billion | 1.47 Billion | 1.29 Billion | 1.32 Billion | 1.3 Billion |
| Cash And Short Term Investments | 942.57 Million | 626.75 Million | 676.41 Million | 748.04 Million | 741.96 Million | 652.65 Million |
| Cash and Cash Equivalents | 319.15 Million | 358.32 Million | 328.25 Million | 272.93 Million | 359.92 Million | 506.66 Million |
| Short Term Investments | 623.42 Million | 268.43 Million | 348.16 Million | 475.1 Million | 382.04 Million | 145.98 Million |
| Net Receivables | 163.97 Million | 386.67 Million | 271.16 Million | 211.26 Million | 228.38 Million | 279.58 Million |
| Inventory | 349.22 Million | 549.89 Million | 528.63 Million | 336.11 Million | 350.68 Million | 372.63 Million |
| Other Current Assets | 10 Thousand | 165 Thousand | 275 Thousand | 41 Thousand | 294 Thousand | 4.73 Million |
| Total Non-Current Assets | 1.09 Billion | 1.01 Billion | 989.08 Million | 816.86 Million | 650.5 Million | 638.12 Million |
| Net PPE | 350.88 Million | 374.52 Million | 370.64 Million | 399.16 Million | 246.77 Million | 256.57 Million |
| Good Will And Intangible Assets | 1.91 Million | 2.58 Million | 304 Thousand | 516 Thousand | 728 Thousand | 145.98 Million |
| Good Will | - | - | - | - | - | 145.03 Million |
| Intangible Assets | 1.91 Million | 2.58 Million | 304 Thousand | 516 Thousand | 728 Thousand | 946 Thousand |
| Long-Term Investments | 106.32 Million | 352.99 Million | 246.71 Million | -78.04 Million | 1.05 Million | 217.14 Million |
| Tax Assets | 9.83 Million | 9.46 Million | 8.83 Million | 13.59 Million | 15.16 Million | 12.67 Million |
| Other Non Current Assets | 630.64 Million | 275.45 Million | 362.58 Million | 481.62 Million | 386.78 Million | 5.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 356.34 Million | 488.74 Million | 465.99 Million | 422.86 Million | 330.31 Million | 371.88 Million |
| Total Current Liabilities | 321.68 Million | 445.18 Million | 400.29 Million | 325.08 Million | 289.35 Million | 331.75 Million |
| Account Payables | 128.76 Million | 220.99 Million | 229.12 Million | 190.43 Million | 152.57 Million | 188.98 Million |
| Tax Payables | 38.69 Million | 63.61 Million | 41.48 Million | 24.11 Million | 37 Million | 43.34 Million |
| Short Term Debt | 21.52 Million | 18.43 Million | 20.13 Million | 19.51 Million | 11.22 Million | 167 Thousand |
| Deferred Revenue | 160.26 Million | - | 142.91 Million | 112.14 Million | 120.05 Million | 43.34 Million |
| Other Current Liabilities | 11.13 Million | 205.75 Million | 8.12 Million | 2.98 Million | 5.5 Million | 99.26 Million |
| Total Non Current Liabilities | 34.65 Million | 43.56 Million | 65.7 Million | 97.78 Million | 40.95 Million | 40.12 Million |
| Long-Term Debt | 21.65 Million | 30.78 Million | 48.56 Million | 68.25 Million | 533 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.99 Million | 12.78 Million | 17.13 Million | 29.52 Million | 40.42 Million | 40.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.19 Billion | 2.08 Billion | 1.99 Billion | 1.68 Billion | 1.64 Billion | 1.57 Billion |
| Stock Holders Equity | 2.19 Billion | 2.08 Billion | 1.99 Billion | 1.68 Billion | 1.64 Billion | 1.57 Billion |
| Common Stock | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Retained Earnings | 621.96 Million | 621.42 Million | 442.79 Million | 343.22 Million | 301.39 Million | 350.29 Million |
| Accumulated other comprehensive income | 367.13 Million | 258.39 Million | 346.83 Million | 136.28 Million | 130.21 Million | 15.63 Million |
| Common Stock Equity | 2.19 Billion | 2.08 Billion | 1.99 Billion | 1.68 Billion | 1.64 Billion | 1.57 Billion |
| Capital Lease Obligation | 43.18 Million | 49.21 Million | 68.7 Million | 87.77 Million | 11.67 Million | - |
| Total Investments | 729.75 Million | 621.42 Million | 594.87 Million | 397.05 Million | 383.09 Million | 363.13 Million |
| Total Debt | 43.18 Million | 49.21 Million | 68.7 Million | 87.77 Million | 11.75 Million | 167 Thousand |
| Net Debt | -275.96 Million | -309.1 Million | -259.55 Million | -185.16 Million | -348.16 Million | -506.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.68 Billion | 2.6 Billion | 2.55 Billion | 2.55 Billion | 2.54 Billion | 2.81 Billion |
| Total Current Assets | 1.61 Billion | 1.46 Billion | 1.45 Billion | 1.45 Billion | 1.46 Billion | 1.76 Billion |
| Cash And Short Term Investments | 1.18 Billion | 1.06 Billion | 942.57 Million | 942.57 Million | 817.43 Million | 1.1 Billion |
| Cash and Cash Equivalents | 540.97 Million | 459.14 Million | 319.15 Million | 319.15 Million | 313.08 Million | 563.45 Million |
| Short Term Investments | 645.22 Million | 604.71 Million | 623.42 Million | 623.42 Million | 504.34 Million | 543.66 Million |
| Net Receivables | 142.85 Million | 137.66 Million | 163.97 Million | 163.97 Million | 261.03 Million | 259.9 Million |
| Inventory | 282.35 Million | 264.61 Million | 349.22 Million | 349.22 Million | 385.32 Million | 398.22 Million |
| Other Current Assets | 4.51 Million | 193 Thousand | 10 Thousand | 10 Thousand | 200 Thousand | 247 Thousand |
| Total Non-Current Assets | 1.07 Billion | 1.14 Billion | 1.09 Billion | 1.09 Billion | 1.08 Billion | 1.04 Billion |
| Net PPE | 336.03 Million | 343.79 Million | 350.88 Million | 350.88 Million | 362.79 Million | 371.55 Million |
| Good Will And Intangible Assets | 1.61 Million | 1.76 Million | 1.91 Million | 1.91 Million | 2.07 Million | 2.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.61 Million | 1.76 Million | 1.91 Million | 1.91 Million | 2.07 Million | 2.22 Million |
| Long-Term Investments | 689.93 Million | 166.43 Million | 106.32 Million | 106.32 Million | 196.22 Million | 114.6 Million |
| Tax Assets | 9.83 Million | 9.83 Million | 9.83 Million | 9.83 Million | 9.46 Million | 9.46 Million |
| Other Non Current Assets | 33.88 Million | 620.56 Million | 630.64 Million | 630.64 Million | 511.32 Million | 551.66 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 662.33 Million | 317.89 Million | 356.34 Million | 356.34 Million | 400.39 Million | 803.51 Million |
| Total Current Liabilities | 637.87 Million | 288.16 Million | 321.68 Million | 321.68 Million | 359.72 Million | 758.26 Million |
| Account Payables | 120.32 Million | 93.22 Million | 128.76 Million | 128.76 Million | 204.59 Million | 173 Million |
| Tax Payables | 23.34 Million | 50.15 Million | 38.69 Million | 38.69 Million | 24.09 Million | 47.5 Million |
| Short Term Debt | 21.96 Million | 22.03 Million | 21.52 Million | 21.52 Million | 22 Million | 21.09 Million |
| Deferred Revenue | 342.7 Million | 161.25 Million | 160.26 Million | 160.26 Million | 130.84 Million | 556.79 Million |
| Other Current Liabilities | 152.89 Million | 11.65 Million | 11.13 Million | 11.13 Million | 2.27 Million | 7.37 Million |
| Total Non Current Liabilities | 24.45 Million | 29.73 Million | 34.65 Million | 34.65 Million | 40.67 Million | 45.24 Million |
| Long-Term Debt | 11.41 Million | 16.71 Million | 21.65 Million | 21.65 Million | 27.57 Million | 32.25 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.04 Million | 13.02 Million | 12.99 Million | 12.99 Million | 13.09 Million | 12.98 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.02 Billion | 2.29 Billion | 2.19 Billion | 2.19 Billion | 2.14 Billion | 2.01 Billion |
| Stock Holders Equity | 2.02 Billion | 2.29 Billion | 2.19 Billion | 2.19 Billion | 2.14 Billion | 2.01 Billion |
| Common Stock | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Retained Earnings | 458.51 Million | 680.67 Million | 621.96 Million | 621.96 Million | 552.75 Million | 441.46 Million |
| Accumulated other comprehensive income | 383.55 Million | 427.34 Million | 367.13 Million | 367.13 Million | 409.92 Million | 387.24 Million |
| Common Stock Equity | 2.02 Billion | 2.29 Billion | 2.19 Billion | 2.19 Billion | 2.14 Billion | 2.01 Billion |
| Capital Lease Obligation | 11.41 Million | 38.74 Million | 43.18 Million | 43.18 Million | 49.58 Million | 53.35 Million |
| Total Investments | 1.33 Billion | 771.15 Million | 729.75 Million | 729.75 Million | 700.57 Million | 658.26 Million |
| Total Debt | 33.37 Million | 38.74 Million | 43.18 Million | 43.18 Million | 49.58 Million | 53.35 Million |
| Net Debt | -507.6 Million | -420.39 Million | -275.96 Million | -275.96 Million | -263.49 Million | -510.1 Million |
002806
003075
KRK
PEB-PE
1337
7716