Alcor Micro,Corp. (8054.TWO)
TWD 76.0
(7.04%)
TWD 76.0
(7.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.47 Billion | 4.87 Billion | 4.01 Billion | 2.76 Billion | 2.83 Billion | 2.67 Billion |
| Total Current Assets | 3.8 Billion | 3.45 Billion | 2.61 Billion | 1.68 Billion | 1.82 Billion | 1.93 Billion |
| Cash And Short Term Investments | 2.85 Billion | 2.41 Billion | 2.16 Billion | 1.36 Billion | 1.52 Billion | 1.51 Billion |
| Cash and Cash Equivalents | 1.33 Billion | 819.41 Million | 1.03 Billion | 537.8 Million | 527.88 Million | 492.69 Million |
| Short Term Investments | 1.51 Billion | 1.59 Billion | 1.13 Billion | 828.02 Million | 1 Billion | 1.02 Billion |
| Net Receivables | 333.86 Million | 280.49 Million | 125.07 Million | 116.97 Million | 117.19 Million | 234.24 Million |
| Inventory | 562.53 Million | 695.2 Million | 298.79 Million | 165.04 Million | 166.31 Million | 163.96 Million |
| Other Current Assets | 60.09 Million | 69.98 Million | 18.54 Million | 38.87 Million | 7.93 Million | 17.53 Million |
| Total Non-Current Assets | 2.66 Billion | 1.41 Billion | 1.4 Billion | 1.07 Billion | 1 Billion | 742.79 Million |
| Net PPE | 306.63 Million | 118.98 Million | 104.74 Million | 153.13 Million | 171.63 Million | 36.74 Million |
| Good Will And Intangible Assets | 1.57 Billion | 421.91 Million | 53.93 Million | 66.92 Million | 83.44 Million | 18.44 Million |
| Good Will | 759.01 Million | 114 Million | 18.44 Million | 18.44 Million | 18.44 Million | 18.44 Million |
| Intangible Assets | 811.4 Million | 307.9 Million | 35.49 Million | 48.48 Million | 64.99 Million | - |
| Long-Term Investments | 641.24 Million | 737.51 Million | 1.14 Billion | 801.86 Million | 713.11 Million | 579.5 Million |
| Tax Assets | 43.57 Million | 31.61 Million | 11.82 Million | 25.84 Million | 11.17 Million | 12.05 Million |
| Other Non Current Assets | 107.8 Million | 104.93 Million | 87.3 Million | 31.79 Million | 30.48 Million | 96.05 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 1.24 Billion | 728.23 Million | 448.68 Million | 419.3 Million | 412.65 Million | 253.45 Million |
| Total Current Liabilities | 979.17 Million | 627.77 Million | 413.83 Million | 337.37 Million | 326.2 Million | 252.63 Million |
| Account Payables | 247.54 Million | 172.79 Million | 180.01 Million | 153.85 Million | 145.92 Million | 100.15 Million |
| Tax Payables | 5.97 Million | 5.34 Million | 8.66 Million | 3.27 Million | 3.18 Million | 4.07 Million |
| Short Term Debt | 201.75 Million | 226.45 Million | 48.93 Million | 49.33 Million | 45.3 Million | - |
| Deferred Revenue | 5.97 Million | 5.34 Million | 8.66 Million | 3.27 Million | 3.18 Million | - |
| Other Current Liabilities | 523.9 Million | 223.18 Million | 176.23 Million | 130.91 Million | 131.78 Million | 152.48 Million |
| Total Non Current Liabilities | 269.75 Million | 100.45 Million | 34.84 Million | 81.93 Million | 86.44 Million | 816.99 Thousand |
| Long-Term Debt | 126.31 Million | 37.72 Million | 33.7 Million | 80.79 Million | 85.25 Million | - |
| Deferred Revenue Non Current | - | - | - | -1.14 Million | -1.19 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.58 Million | 14.73 Million | -1.00 | 1.14 Million | 1.19 Million | -1.00 |
| Other Liabilities | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 5.22 Billion | 4.14 Billion | 3.56 Billion | 2.34 Billion | 2.41 Billion | 2.42 Billion |
| Stock Holders Equity | 2.98 Billion | 2.75 Billion | 2.99 Billion | 1.96 Billion | 2.05 Billion | 2.07 Billion |
| Common Stock | 981.56 Million | 908.58 Million | 904.8 Million | 706.55 Million | 750.06 Million | 752.65 Million |
| Retained Earnings | -37.49 Million | 124.79 Million | 240.96 Million | -34.57 Million | 5.03 Million | 185 Million |
| Accumulated other comprehensive income | 680.84 Million | 541.47 Million | 670.59 Million | 670.89 Million | 600.75 Million | 442.59 Million |
| Common Stock Equity | 2.98 Billion | 2.75 Billion | 2.99 Billion | 1.96 Billion | 2.05 Billion | 2.07 Billion |
| Capital Lease Obligation | 126.31 Million | 37.72 Million | 33.7 Million | 80.79 Million | 85.25 Million | - |
| Total Investments | 2.15 Billion | 2.32 Billion | 2.28 Billion | 1.62 Billion | 1.71 Billion | 1.6 Billion |
| Total Debt | 328.07 Million | 264.17 Million | 82.63 Million | 130.12 Million | 130.55 Million | - |
| Net Debt | -1.01 Billion | -555.24 Million | -950.86 Million | -407.68 Million | -397.33 Million | -492.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.71 Billion | 6.35 Billion | 6.47 Billion | 6.47 Billion | 5.82 Billion | 5.72 Billion |
| Total Current Assets | 3.93 Billion | 3.63 Billion | 3.8 Billion | 3.8 Billion | 4.09 Billion | 4.1 Billion |
| Cash And Short Term Investments | 3.04 Billion | 2.75 Billion | 2.85 Billion | 2.85 Billion | 2.99 Billion | 2.96 Billion |
| Cash and Cash Equivalents | 1.59 Billion | 1.15 Billion | 1.33 Billion | 1.33 Billion | 1.15 Billion | 864.68 Million |
| Short Term Investments | 1.44 Billion | 1.6 Billion | 1.51 Billion | 1.51 Billion | 1.83 Billion | 2.1 Billion |
| Net Receivables | 326.44 Million | 307.88 Million | 333.86 Million | 333.86 Million | 377.23 Million | 347.2 Million |
| Inventory | 445.33 Million | 480.77 Million | 562.53 Million | 562.53 Million | 669.87 Million | 731.81 Million |
| Other Current Assets | 125.18 Million | 87.99 Million | 60.09 Million | 60.09 Million | 54.2 Million | 60.3 Million |
| Total Non-Current Assets | 2.78 Billion | 2.72 Billion | 2.66 Billion | 2.66 Billion | 1.72 Billion | 1.61 Billion |
| Net PPE | 288.43 Million | 290.4 Million | 306.63 Million | 306.63 Million | 298.76 Million | 305.69 Million |
| Good Will And Intangible Assets | 1.64 Billion | 1.59 Billion | 1.57 Billion | 1.57 Billion | 623.81 Million | 646.45 Million |
| Good Will | 802.1 Million | 802.1 Million | 759.01 Million | 759.01 Million | 300 Million | 300.89 Million |
| Intangible Assets | 843.62 Million | 791.85 Million | 811.4 Million | 811.4 Million | 323.81 Million | 345.56 Million |
| Long-Term Investments | 698.25 Million | 698.8 Million | 641.24 Million | 641.24 Million | 648.59 Million | 489.35 Million |
| Tax Assets | 54.9 Million | 44.04 Million | 43.57 Million | 43.57 Million | 48.87 Million | 43.92 Million |
| Other Non Current Assets | 94.1 Million | 99.71 Million | 107.8 Million | 107.8 Million | 108.83 Million | 134 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.97 Billion | 1.21 Billion | 1.24 Billion | 1.24 Billion | 839.73 Million | 1.02 Billion |
| Total Current Liabilities | 1.21 Billion | 947.47 Million | 979.17 Million | 979.17 Million | 626.17 Million | 800.49 Million |
| Account Payables | 199.36 Million | 158.72 Million | 247.54 Million | 247.54 Million | 207.72 Million | 238.01 Million |
| Tax Payables | 1.27 Million | 6.02 Million | 5.97 Million | 5.97 Million | 1.03 Million | 1.06 Million |
| Short Term Debt | 103.12 Million | 162.62 Million | 201.75 Million | 201.75 Million | 205.66 Million | 250.63 Million |
| Deferred Revenue | 107.03 Million | 128.82 Million | 5.97 Million | 5.97 Million | 1.03 Million | 108.47 Million |
| Other Current Liabilities | 805.83 Million | 497.3 Million | 523.9 Million | 523.9 Million | 211.74 Million | 203.35 Million |
| Total Non Current Liabilities | 758.16 Million | 262.93 Million | 269.75 Million | 269.75 Million | 213.56 Million | 225.86 Million |
| Long-Term Debt | 280.07 Million | 119.8 Million | 126.31 Million | 126.31 Million | 147.63 Million | 159.62 Million |
| Deferred Revenue Non Current | 109.78 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 230.4 Million | 1.58 Million | 1.58 Million | 1.58 Million | 13.15 Million | 14.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.74 Billion | 5.14 Billion | 5.22 Billion | 5.22 Billion | 4.98 Billion | 4.69 Billion |
| Stock Holders Equity | 2.64 Billion | 2.92 Billion | 2.98 Billion | 2.98 Billion | 3.06 Billion | 2.77 Billion |
| Common Stock | 977.72 Million | 979.22 Million | 981.56 Million | 981.56 Million | 985 Million | 914.59 Million |
| Retained Earnings | -285.05 Million | -69.3 Million | -37.49 Million | -37.49 Million | 3.6 Million | 52.71 Million |
| Accumulated other comprehensive income | 634.82 Million | 698.06 Million | 680.84 Million | 680.84 Million | 722.04 Million | 624.42 Million |
| Common Stock Equity | 2.64 Billion | 2.92 Billion | 2.98 Billion | 2.98 Billion | 3.06 Billion | 2.77 Billion |
| Capital Lease Obligation | 109.78 Million | 119.8 Million | 126.31 Million | 126.31 Million | 147.63 Million | 159.62 Million |
| Total Investments | 2.14 Billion | 2.3 Billion | 2.15 Billion | 2.15 Billion | 2.48 Billion | 2.59 Billion |
| Total Debt | 492.97 Million | 282.43 Million | 328.07 Million | 328.07 Million | 353.29 Million | 410.26 Million |
| Net Debt | -1.1 Billion | -870.09 Million | -1.01 Billion | -1.01 Billion | -800.28 Million | -454.42 Million |
4065
PIIND
8937
300279
VGUARD
2480