Actron Technology Corporation (8255.TWO)
TWD 152.0
(0.0%)
TWD 152.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 15.41 Billion | 9.86 Billion | 9.66 Billion | 8.03 Billion | 7.22 Billion |
| Total Current Assets | 5.21 Billion | 2.65 Billion | 2.75 Billion | 2.61 Billion | 3.23 Billion |
| Cash And Short Term Investments | 2.88 Billion | 841.78 Million | 1.26 Billion | 1.44 Billion | 1.98 Billion |
| Cash and Cash Equivalents | 1.92 Billion | 784.44 Million | 1.19 Billion | 1.33 Billion | 1.97 Billion |
| Short Term Investments | 966.13 Million | 57.34 Million | 72.92 Million | 108.39 Million | 3.44 Million |
| Net Receivables | 1.06 Billion | 851.39 Million | 640.47 Million | 635.74 Million | 573.19 Million |
| Inventory | 1.21 Billion | 800.04 Million | 735.12 Million | 475.91 Million | 556.82 Million |
| Other Current Assets | 43.56 Million | 166.42 Million | 112.18 Million | 55.65 Million | 126.59 Million |
| Total Non-Current Assets | 10.2 Billion | 7.2 Billion | 6.91 Billion | 5.42 Billion | 3.99 Billion |
| Net PPE | 5.15 Billion | 3.83 Billion | 3.72 Billion | 2.59 Billion | 2.26 Billion |
| Good Will And Intangible Assets | 1.14 Billion | 236.62 Million | 20.01 Million | 251.66 Million | 258.18 Million |
| Good Will | 1.13 Billion | 225.14 Million | 225.14 Million | 225.14 Million | 225.14 Million |
| Intangible Assets | 8.42 Million | 11.47 Million | 20.01 Million | 26.51 Million | 33.03 Million |
| Long-Term Investments | 2.82 Billion | 2.79 Billion | 2.74 Billion | 2.11 Billion | 1.19 Billion |
| Tax Assets | 94.51 Million | 38.68 Million | 21.29 Million | 22.27 Million | - |
| Other Non Current Assets | 983.12 Million | 302.96 Million | 399.83 Million | 443.32 Million | 276.1 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 5.37 Billion | 4.08 Billion | 3.21 Billion | 2.28 Billion | 1.97 Billion |
| Total Current Liabilities | 3.27 Billion | 2.88 Billion | 2.77 Billion | 1.66 Billion | 1.19 Billion |
| Account Payables | 711.61 Million | 465.87 Million | 374.48 Million | 316.05 Million | 268.18 Million |
| Tax Payables | 104.53 Million | 109.67 Million | 83.36 Million | 50.92 Million | - |
| Short Term Debt | 1.56 Billion | 1.89 Billion | 1.95 Billion | 1 Billion | 566.69 Million |
| Deferred Revenue | 882.32 Million | 482.97 Million | 411.05 Million | 307.17 Million | - |
| Other Current Liabilities | 122.54 Million | 37.8 Million | 38.4 Million | 34.49 Million | 357.86 Million |
| Total Non Current Liabilities | 2.09 Billion | 1.2 Billion | 443.34 Million | 625.45 Million | 780.8 Million |
| Long-Term Debt | 1.84 Billion | 1.18 Billion | 425.51 Million | 607.01 Million | 764.86 Million |
| Deferred Revenue Non Current | 6.58 Million | -19.92 Million | - | 1.22 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 147.23 Million | 19.92 Million | 1.1 Million | 1.1 Million | 15.94 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 10.03 Billion | 5.78 Billion | 6.45 Billion | 5.74 Billion | 5.25 Billion |
| Stock Holders Equity | 8.1 Billion | 5.49 Billion | 6.17 Billion | 5.46 Billion | 4.89 Billion |
| Common Stock | 1.01 Billion | 914.47 Million | 914.57 Million | 914.83 Million | 915.13 Million |
| Retained Earnings | 1.9 Billion | 1.59 Billion | 1.42 Billion | 1.19 Billion | 1.83 Billion |
| Accumulated other comprehensive income | 1.1 Billion | 539.51 Million | 1.42 Billion | 916.8 Million | 212.89 Million |
| Common Stock Equity | 8.1 Billion | 5.49 Billion | 6.17 Billion | 5.46 Billion | 4.89 Billion |
| Capital Lease Obligation | 344.87 Million | 7.09 Million | 9.71 Million | 16.91 Million | 21.55 Million |
| Total Investments | 3.79 Billion | 2.85 Billion | 2.81 Billion | 2.22 Billion | 1.19 Billion |
| Total Debt | 3.4 Billion | 3.07 Billion | 2.37 Billion | 1.61 Billion | 1.33 Billion |
| Net Debt | 1.48 Billion | 2.29 Billion | 1.17 Billion | 278.78 Million | -645.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.13 Billion | 15.79 Billion | 15.41 Billion | 15.41 Billion | 14.83 Billion | 14.81 Billion |
| Total Current Assets | 5.25 Billion | 5.14 Billion | 5.21 Billion | 5.21 Billion | 5.19 Billion | 5.27 Billion |
| Cash And Short Term Investments | 2.59 Billion | 2.7 Billion | 2.88 Billion | 2.88 Billion | 2.87 Billion | 3.01 Billion |
| Cash and Cash Equivalents | 2.02 Billion | 2.38 Billion | 1.92 Billion | 1.92 Billion | 1.88 Billion | 2.22 Billion |
| Short Term Investments | 571.62 Million | 320.94 Million | 966.13 Million | 966.13 Million | 984.6 Million | 788.31 Million |
| Net Receivables | 1.29 Billion | 1.13 Billion | 1.06 Billion | 1.06 Billion | 1.04 Billion | 980.25 Million |
| Inventory | 1.24 Billion | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.17 Billion | 1.17 Billion |
| Other Current Assets | 118.31 Million | 99.29 Million | 43.56 Million | 43.56 Million | 111.11 Million | 105.29 Million |
| Total Non-Current Assets | 10.87 Billion | 10.64 Billion | 10.2 Billion | 10.2 Billion | 9.63 Billion | 9.54 Billion |
| Net PPE | 5.5 Billion | 5.23 Billion | 5.15 Billion | 5.15 Billion | 5.08 Billion | 4.71 Billion |
| Good Will And Intangible Assets | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Good Will | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Intangible Assets | 7.62 Million | 7.41 Million | 8.42 Million | 8.42 Million | 9.47 Million | 8.33 Million |
| Long-Term Investments | 3.51 Billion | 3.82 Billion | 2.82 Billion | 2.82 Billion | 2.34 Billion | 2.82 Billion |
| Tax Assets | 94.51 Million | 94.51 Million | 94.51 Million | 94.51 Million | 39.33 Million | 38.68 Million |
| Other Non Current Assets | 610.02 Million | 338.63 Million | 983.12 Million | 983.12 Million | 1.02 Billion | 823.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.84 Billion | 5.73 Billion | 5.37 Billion | 5.37 Billion | 5.22 Billion | 6.86 Billion |
| Total Current Liabilities | 3.76 Billion | 3.48 Billion | 3.27 Billion | 3.27 Billion | 2.84 Billion | 4.66 Billion |
| Account Payables | 754.92 Million | 769.78 Million | 711.61 Million | 711.61 Million | 629.79 Million | 500.43 Million |
| Tax Payables | 128.56 Million | 144.94 Million | 104.53 Million | 104.53 Million | 108.68 Million | 83.99 Million |
| Short Term Debt | 1.27 Billion | 1.1 Billion | 1.56 Billion | 1.56 Billion | 1.34 Billion | 2.69 Billion |
| Deferred Revenue | 1.59 Billion | 1.49 Billion | 882.32 Million | 882.32 Million | 777.68 Million | 1.36 Billion |
| Other Current Liabilities | 146.59 Million | 119.14 Million | 122.54 Million | 122.54 Million | 100.96 Million | 104.26 Million |
| Total Non Current Liabilities | 2.07 Billion | 2.24 Billion | 2.09 Billion | 2.09 Billion | 2.37 Billion | 2.19 Billion |
| Long-Term Debt | 1.96 Billion | 2.09 Billion | 1.84 Billion | 1.84 Billion | 2.15 Billion | 1.96 Billion |
| Deferred Revenue Non Current | 4.67 Million | 5.3 Million | 6.58 Million | 6.58 Million | 13.51 Million | 16.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.99 Million | 40.04 Million | 147.23 Million | 147.23 Million | 185.72 Million | 196.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.29 Billion | 10.06 Billion | 10.03 Billion | 10.03 Billion | 9.6 Billion | 7.94 Billion |
| Stock Holders Equity | 8.35 Billion | 8.13 Billion | 8.1 Billion | 8.1 Billion | 7.6 Billion | 5.92 Billion |
| Common Stock | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 914.47 Million |
| Retained Earnings | 1.76 Billion | 1.61 Billion | 1.9 Billion | 1.9 Billion | 1.83 Billion | 1.62 Billion |
| Accumulated other comprehensive income | 1.39 Billion | 1.41 Billion | 1.1 Billion | 1.1 Billion | 679.15 Million | 841.16 Million |
| Common Stock Equity | 8.35 Billion | 8.13 Billion | 8.1 Billion | 8.1 Billion | 7.6 Billion | 5.92 Billion |
| Capital Lease Obligation | 336.82 Million | 340.86 Million | 344.87 Million | 344.87 Million | 320.35 Million | 324.28 Million |
| Total Investments | 4.09 Billion | 4.14 Billion | 3.79 Billion | 3.79 Billion | 3.32 Billion | 3.61 Billion |
| Total Debt | 3.23 Billion | 3.2 Billion | 3.4 Billion | 3.4 Billion | 3.49 Billion | 4.65 Billion |
| Net Debt | 1.21 Billion | 817.46 Million | 1.48 Billion | 1.48 Billion | 1.61 Billion | 2.43 Billion |
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