Advanced International Multitech Co., Ltd. (8938.TWO)
TWD 65.6
(-6.02%)
TWD 65.6
(-6.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.44 Billion | 16.81 Billion | 13.03 Billion | 10.81 Billion | 8.26 Billion | 7.6 Billion |
| Total Current Assets | 8.79 Billion | 11.76 Billion | 8.8 Billion | 7.02 Billion | 5.67 Billion | 5.56 Billion |
| Cash And Short Term Investments | 3.12 Billion | 2.32 Billion | 1.11 Billion | 1.39 Billion | 968.77 Million | 533.43 Million |
| Cash and Cash Equivalents | 3.12 Billion | 2.29 Billion | 833.02 Million | 930.55 Million | 968.76 Million | 533.11 Million |
| Short Term Investments | 80 Thousand | 33.82 Million | 283.46 Million | 465.56 Million | 10 Thousand | 314 Thousand |
| Net Receivables | 3.09 Billion | 5.31 Billion | 4.47 Billion | 3.37 Billion | 2.79 Billion | 2.95 Billion |
| Inventory | 2.46 Billion | 4.1 Billion | 3.17 Billion | 2.24 Billion | 1.89 Billion | 2.07 Billion |
| Other Current Assets | 114.17 Million | 20.49 Million | 29.61 Million | 7.98 Million | 8.93 Million | 7.8 Million |
| Total Non-Current Assets | 4.65 Billion | 5.04 Billion | 4.22 Billion | 3.78 Billion | 2.59 Billion | 2.03 Billion |
| Net PPE | 4.37 Billion | 4.7 Billion | 3.99 Billion | 3.44 Billion | 2.37 Billion | 1.79 Billion |
| Good Will And Intangible Assets | 15.36 Million | 17.82 Million | 12.53 Million | 7.53 Million | 13.2 Million | 18.51 Million |
| Good Will | - | - | - | - | - | -33.09 Million |
| Intangible Assets | 15.36 Million | 17.82 Million | 12.53 Million | 7.53 Million | 13.2 Million | 51.6 Million |
| Long-Term Investments | 66.74 Million | 25.65 Million | -276.34 Million | -369.14 Million | 2.92 Million | 4.07 Million |
| Tax Assets | 89.01 Million | 89.64 Million | 65.35 Million | 72.18 Million | 56.33 Million | 55.78 Million |
| Other Non Current Assets | 106.95 Million | 212.39 Million | 430.03 Million | 628.62 Million | 147.06 Million | 166.01 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 6.92 Billion | 9.08 Billion | 7.37 Billion | 5.94 Billion | 3.76 Billion | 3.39 Billion |
| Total Current Liabilities | 5.26 Billion | 6.83 Billion | 6.47 Billion | 4.94 Billion | 3.16 Billion | 3.07 Billion |
| Account Payables | 1.46 Billion | 2.23 Billion | 2.08 Billion | 1.86 Billion | 1.26 Billion | 1.64 Billion |
| Tax Payables | 247.58 Million | 650.31 Million | 348.8 Million | 226 Million | 133.74 Million | 158.43 Million |
| Short Term Debt | 1.78 Billion | 1.57 Billion | 1.93 Billion | 1.14 Billion | 572.7 Million | 170.42 Million |
| Deferred Revenue | 13.4 Million | 33.97 Million | 2.22 Billion | 1.7 Billion | 1.26 Billion | 158.43 Million |
| Other Current Liabilities | 2 Billion | 2.99 Billion | 224.61 Million | 240.4 Million | 68.35 Million | 1.09 Billion |
| Total Non Current Liabilities | 1.65 Billion | 2.24 Billion | 905.22 Million | 998.17 Million | 598.27 Million | 318 Million |
| Long-Term Debt | 813.37 Million | 1.93 Billion | 666.22 Million | 771.63 Million | 349.5 Million | 93.88 Million |
| Deferred Revenue Non Current | 114 Thousand | 456 Thousand | 159 Thousand | 6.15 Million | 80.34 Million | 76.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 573.7 Million | 65.4 Million | 73.98 Million | 82.59 Million | 1.29 Million | 4.81 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.52 Billion | 7.73 Billion | 5.65 Billion | 4.86 Billion | 4.5 Billion | 4.21 Billion |
| Stock Holders Equity | 6.18 Billion | 6.99 Billion | 5.15 Billion | 4.46 Billion | 4.1 Billion | 3.84 Billion |
| Common Stock | 1.4 Billion | 1.37 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion |
| Retained Earnings | 2.55 Billion | 3.73 Billion | 2.37 Billion | 1.47 Billion | 1.22 Billion | 979.7 Million |
| Accumulated other comprehensive income | 1.32 Billion | 1.22 Billion | 929.47 Million | 877.25 Million | 766.31 Million | 758.3 Million |
| Common Stock Equity | 6.18 Billion | 6.99 Billion | 5.15 Billion | 4.46 Billion | 4.1 Billion | 3.84 Billion |
| Capital Lease Obligation | 532.59 Million | 629.65 Million | 559.32 Million | 680.6 Million | 150.32 Million | - |
| Total Investments | 66.82 Million | 59.47 Million | 7.11 Million | 96.41 Million | 2.93 Million | 4.38 Million |
| Total Debt | 3.13 Billion | 3.51 Billion | 2.6 Billion | 1.91 Billion | 922.2 Million | 264.3 Million |
| Net Debt | 11.18 Million | 1.22 Billion | 1.76 Billion | 981.55 Million | -46.55 Million | -268.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.52 Billion | 13.59 Billion | 13.44 Billion | 13.44 Billion | 12.65 Billion | 13.21 Billion |
| Total Current Assets | 7.96 Billion | 8.6 Billion | 8.79 Billion | 8.79 Billion | 8.1 Billion | 8.11 Billion |
| Cash And Short Term Investments | 3.53 Billion | 3.45 Billion | 3.12 Billion | 3.12 Billion | 3.52 Billion | 3.81 Billion |
| Cash and Cash Equivalents | 3.53 Billion | 3.19 Billion | 3.12 Billion | 3.12 Billion | 3.25 Billion | 3.8 Billion |
| Short Term Investments | 217.87 Million | 259.16 Million | 80 Thousand | 80 Thousand | 263.05 Million | 13.86 Million |
| Net Receivables | 2.43 Billion | 3.13 Billion | 3.09 Billion | 3.09 Billion | 2.18 Billion | 2.1 Billion |
| Inventory | 1.86 Billion | 1.98 Billion | 2.46 Billion | 2.46 Billion | 2.36 Billion | 2.16 Billion |
| Other Current Assets | 129.93 Million | 25.88 Million | 114.17 Million | 114.17 Million | 30.86 Million | 29.02 Million |
| Total Non-Current Assets | 5.55 Billion | 4.99 Billion | 4.65 Billion | 4.65 Billion | 4.55 Billion | 5.09 Billion |
| Net PPE | 5.29 Billion | 4.72 Billion | 4.37 Billion | 4.37 Billion | 4.26 Billion | 4.79 Billion |
| Good Will And Intangible Assets | 26.49 Million | 22.12 Million | 15.36 Million | 15.36 Million | 12.75 Million | 15.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.49 Million | 22.12 Million | 15.36 Million | 15.36 Million | 12.75 Million | 15.69 Million |
| Long-Term Investments | 56.67 Million | -188.98 Million | 66.74 Million | 66.74 Million | -189.18 Million | 55.75 Million |
| Tax Assets | 74.33 Million | 70.61 Million | 89.01 Million | 89.01 Million | 73.2 Million | 64.29 Million |
| Other Non Current Assets | 98.87 Million | 368.88 Million | 106.95 Million | 106.95 Million | 389.46 Million | 164.47 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 6.27 Billion | 6.83 Billion | 6.92 Billion | 6.92 Billion | 6.01 Billion | 5.8 Billion |
| Total Current Liabilities | 4.57 Billion | 5.1 Billion | 5.26 Billion | 5.26 Billion | 4.39 Billion | 4.03 Billion |
| Account Payables | 1.23 Billion | 1.25 Billion | 1.46 Billion | 1.46 Billion | 1.15 Billion | 728.15 Million |
| Tax Payables | 173.34 Million | 288.44 Million | 247.58 Million | 247.58 Million | 155.81 Million | 181.6 Million |
| Short Term Debt | 1.67 Billion | 1.89 Billion | 1.78 Billion | 1.78 Billion | 1.32 Billion | 1.73 Billion |
| Deferred Revenue | 6.45 Million | 1.89 Billion | 13.4 Million | 13.4 Million | 1.84 Billion | 1.5 Billion |
| Other Current Liabilities | 1.65 Billion | 59.1 Million | 2 Billion | 2 Billion | 74.52 Million | 71.77 Million |
| Total Non Current Liabilities | 1.7 Billion | 1.72 Billion | 1.65 Billion | 1.65 Billion | 1.61 Billion | 1.76 Billion |
| Long-Term Debt | 773.11 Million | 1.34 Billion | 813.37 Million | 813.37 Million | 1.35 Billion | 1.5 Billion |
| Deferred Revenue Non Current | 546.65 Million | 74 Thousand | 114 Thousand | 114 Thousand | 163 Thousand | 649 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.95 Million | 39.94 Million | 573.7 Million | 573.7 Million | 43.53 Million | 43.86 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 7.24 Billion | 6.76 Billion | 6.52 Billion | 6.52 Billion | 6.64 Billion | 7.41 Billion |
| Stock Holders Equity | 6.8 Billion | 6.45 Billion | 6.18 Billion | 6.18 Billion | 6.19 Billion | 6.5 Billion |
| Common Stock | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion |
| Retained Earnings | 3.18 Billion | 2.77 Billion | 2.55 Billion | 2.55 Billion | 2.37 Billion | 2.76 Billion |
| Accumulated other comprehensive income | 1.46 Billion | 1.4 Billion | 1.32 Billion | 1.32 Billion | 1.38 Billion | 1.33 Billion |
| Common Stock Equity | 6.8 Billion | 6.45 Billion | 6.18 Billion | 6.18 Billion | 6.19 Billion | 6.5 Billion |
| Capital Lease Obligation | 546.65 Million | 581.8 Million | 532.59 Million | 532.59 Million | 587.37 Million | 609.84 Million |
| Total Investments | 56.67 Million | 70.18 Million | 66.82 Million | 66.82 Million | 73.87 Million | 69.62 Million |
| Total Debt | 2.99 Billion | 3.24 Billion | 3.13 Billion | 3.13 Billion | 2.68 Billion | 3.23 Billion |
| Net Debt | -538.2 Million | 49.7 Million | 11.18 Million | 11.18 Million | -579.45 Million | -570.84 Million |
94E
600250
NATL
COHG
8467
NXFR