ABICO NetCom Co.,Ltd. (8071.TWO)
TWD 16.85
(4.01%)
TWD 16.85
(4.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.26 Billion | 2.55 Billion | 2.53 Billion | 2.35 Billion | 3.76 Billion |
| Total Current Assets | 1.41 Billion | 1.66 Billion | 1.81 Billion | 1.6 Billion | 2.48 Billion |
| Cash And Short Term Investments | 729.87 Million | 935.35 Million | 904.48 Million | 797.25 Million | 1.13 Billion |
| Cash and Cash Equivalents | 506.46 Million | 642.64 Million | 609.18 Million | 550.43 Million | 982.42 Million |
| Short Term Investments | 223.41 Million | 292.7 Million | 295.29 Million | 246.82 Million | 151.66 Million |
| Net Receivables | 379.08 Million | 398.22 Million | 567.03 Million | 521.11 Million | 839.05 Million |
| Inventory | 263.57 Million | 300.68 Million | 308.97 Million | 236.2 Million | 448.81 Million |
| Other Current Assets | 38.12 Million | 34.53 Million | 37.23 Million | 54.07 Million | 58.78 Million |
| Total Non-Current Assets | 850.24 Million | 881.91 Million | 720.91 Million | 744.83 Million | 1.27 Billion |
| Net PPE | 537.81 Million | 577.53 Million | 477.84 Million | 503.34 Million | 974.65 Million |
| Good Will And Intangible Assets | 53.33 Million | 56.37 Million | 26.99 Million | 14.93 Million | 24.94 Million |
| Good Will | 9.43 Million | - | - | - | 14.87 Million |
| Intangible Assets | 43.9 Million | - | - | - | 10.07 Million |
| Long-Term Investments | -116.63 Million | -195.21 Million | -141.44 Million | -74.32 Million | 135.7 Million |
| Tax Assets | 47.45 Million | 50.62 Million | 45.75 Million | 40.93 Million | 50.83 Million |
| Other Non Current Assets | 328.28 Million | 392.6 Million | 311.76 Million | 259.94 Million | 88.64 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.27 Billion | 1.44 Billion | 1.45 Billion | 1.52 Billion | 2.57 Billion |
| Total Current Liabilities | 1.01 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 2.18 Billion |
| Account Payables | 262.08 Million | 257.06 Million | 319.03 Million | 368.71 Million | 659.92 Million |
| Tax Payables | 4.48 Million | 32.4 Million | 27.3 Million | 10.98 Million | - |
| Short Term Debt | 602 Million | 714.36 Million | 656.69 Million | 653.98 Million | 1.14 Billion |
| Deferred Revenue | 121.78 Million | 177.03 Million | 163.59 Million | 130.95 Million | 59.68 Million |
| Other Current Liabilities | 24.37 Million | 30.29 Million | 32.61 Million | 20.97 Million | 378.75 Million |
| Total Non Current Liabilities | 265.02 Million | 270.37 Million | 284.02 Million | 353.59 Million | 398.47 Million |
| Long-Term Debt | 197.93 Million | 200.21 Million | 221.42 Million | 275.88 Million | 226.94 Million |
| Deferred Revenue Non Current | 363 Thousand | 598 Thousand | 2.35 Million | - | 17.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.05 Million | 1.32 Million | 544 Thousand | 466 Thousand | 102.17 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 985.63 Million | 1.1 Billion | 1.08 Billion | 825.27 Million | 1.18 Billion |
| Stock Holders Equity | 679 Million | 782.96 Million | 808.53 Million | 710.49 Million | 771.74 Million |
| Common Stock | 518.54 Million | 518.54 Million | 518.54 Million | 518.54 Million | 518.54 Million |
| Retained Earnings | -38.48 Million | 20.67 Million | 59.27 Million | 13.64 Million | 151.58 Million |
| Accumulated other comprehensive income | -109.43 Million | - | - | - | -92.75 Million |
| Common Stock Equity | 679 Million | 782.96 Million | 808.53 Million | 710.49 Million | 771.74 Million |
| Capital Lease Obligation | 74.1 Million | 91.94 Million | 71.94 Million | 67.93 Million | 143.08 Million |
| Total Investments | 106.77 Million | 97.49 Million | 153.85 Million | 172.5 Million | 287.36 Million |
| Total Debt | 799.94 Million | 914.58 Million | 878.11 Million | 929.86 Million | 1.36 Billion |
| Net Debt | 293.47 Million | 271.94 Million | 268.92 Million | 379.43 Million | 386.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.35 Billion | 2.33 Billion | 2.26 Billion | 2.26 Billion | 2.35 Billion | 2.47 Billion |
| Total Current Assets | 1.46 Billion | 1.42 Billion | 1.41 Billion | 1.41 Billion | 1.45 Billion | 1.59 Billion |
| Cash And Short Term Investments | 779.39 Million | 709.96 Million | 729.87 Million | 729.87 Million | 570.23 Million | 739.73 Million |
| Cash and Cash Equivalents | 597.15 Million | 427.65 Million | 506.46 Million | 506.46 Million | 405.45 Million | 636.21 Million |
| Short Term Investments | 182.23 Million | 282.31 Million | 223.41 Million | 223.41 Million | 164.78 Million | 103.52 Million |
| Net Receivables | 381.29 Million | 367.37 Million | 379.08 Million | 379.08 Million | 458.05 Million | 412.71 Million |
| Inventory | 259.84 Million | 284.58 Million | 263.57 Million | 263.57 Million | 266.59 Million | 293.79 Million |
| Other Current Assets | 40.68 Million | 59.36 Million | 38.12 Million | 38.12 Million | 163.98 Million | 143.99 Million |
| Total Non-Current Assets | 894.17 Million | 916.29 Million | 850.24 Million | 850.24 Million | 892.59 Million | 888 Million |
| Net PPE | 606.54 Million | 618.11 Million | 537.81 Million | 537.81 Million | 566.8 Million | 573.04 Million |
| Good Will And Intangible Assets | 51.24 Million | 52.36 Million | 53.33 Million | 53.33 Million | 57.96 Million | 59.14 Million |
| Good Will | 8.47 Million | - | - | - | - | - |
| Intangible Assets | 42.76 Million | - | - | - | - | - |
| Long-Term Investments | -85.84 Million | -178.33 Million | -116.63 Million | -116.63 Million | -62.44 Million | -5.63 Million |
| Tax Assets | 44.51 Million | 46.15 Million | 47.45 Million | 47.45 Million | 48.49 Million | 48.72 Million |
| Other Non Current Assets | 277.72 Million | 378 Million | 328.28 Million | 328.28 Million | 281.78 Million | 212.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.39 Billion | 1.34 Billion | 1.27 Billion | 1.27 Billion | 1.32 Billion | 1.45 Billion |
| Total Current Liabilities | 1.09 Billion | 1.03 Billion | 1.01 Billion | 1.01 Billion | 1.03 Billion | 1.2 Billion |
| Account Payables | 261.14 Million | 241.65 Million | 262.08 Million | 262.08 Million | 265.23 Million | 267.68 Million |
| Tax Payables | 8.1 Million | 6.94 Million | 4.48 Million | 4.48 Million | 3.59 Million | 11.76 Million |
| Short Term Debt | 662.68 Million | 657.76 Million | 602 Million | 602 Million | 622.91 Million | 727.25 Million |
| Deferred Revenue | 144.23 Million | 103.58 Million | 121.78 Million | 121.78 Million | 122.62 Million | 189.31 Million |
| Other Current Liabilities | 27.9 Million | 31.29 Million | 24.37 Million | 24.37 Million | 27.29 Million | 21.53 Million |
| Total Non Current Liabilities | 298.2 Million | 309.42 Million | 265.02 Million | 265.02 Million | 284.48 Million | 253.25 Million |
| Long-Term Debt | 237.89 Million | 250.89 Million | 197.93 Million | 197.93 Million | 214.81 Million | 180.98 Million |
| Deferred Revenue Non Current | 363 Thousand | 363 Thousand | 363 Thousand | 363 Thousand | 598 Thousand | 598 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.54 Million | 1.11 Million | 1.05 Million | 1.05 Million | 4.39 Million | 6.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 961.21 Million | 993.86 Million | 985.63 Million | 985.63 Million | 1.02 Billion | 1.01 Billion |
| Stock Holders Equity | 673.77 Million | 685.9 Million | 679 Million | 679 Million | 722.59 Million | 720.17 Million |
| Common Stock | 518.54 Million | 518.54 Million | 518.54 Million | 518.54 Million | 518.54 Million | 518.54 Million |
| Retained Earnings | -71.38 Million | -56.83 Million | -38.48 Million | -38.48 Million | -24.68 Million | -13.25 Million |
| Accumulated other comprehensive income | -81.79 Million | - | - | - | - | - |
| Common Stock Equity | 673.77 Million | 685.9 Million | 679 Million | 679 Million | 722.59 Million | 720.17 Million |
| Capital Lease Obligation | 155.67 Million | 158.12 Million | 74.1 Million | 74.1 Million | 88.45 Million | 90.55 Million |
| Total Investments | 96.39 Million | 103.97 Million | 106.77 Million | 106.77 Million | 102.34 Million | 97.88 Million |
| Total Debt | 900.58 Million | 908.65 Million | 799.94 Million | 799.94 Million | 837.72 Million | 908.23 Million |
| Net Debt | 303.43 Million | 480.99 Million | 293.47 Million | 293.47 Million | 432.27 Million | 272.02 Million |
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