Anderson Industrial Corporation
TWSE:1528.TW
15.1 (TWD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 722.729 | 851.086 | 811.824 | 800.697 | 661.939 | 607.901 | 706.962 | 536.998 | 918.932 | 567.333 | 722.949 | 533.56 | 304.449 | 309.77 | 337.565 |
| Short Term Investments
| 511.778 | 340.031 | 301.3 | 252.792 | 120.516 | 274.938 | 259.378 | 247.917 | 94.13 | 55.921 | 368.463 | 97.404 | 143.631 | 119.458 | 113.693 |
| Cash and Short Term Investments
| 1,234.507 | 1,191.117 | 1,113.124 | 1,053.489 | 782.455 | 882.839 | 966.34 | 784.915 | 1,013.062 | 623.254 | 1,091.412 | 630.964 | 448.08 | 429.228 | 451.258 |
| Net Receivables
| 1,178.476 | 1,008.835 | 1,078.437 | 1,092.62 | 1,167.545 | 1,574.417 | 1,385.963 | 1,292.822 | 932.681 | 1,211.38 | 1,168.45 | 17.562 | 1,519.596 | 1,254.281 | 0 |
| Inventory
| 1,377.308 | 1,546.383 | 1,298.131 | 1,130.125 | 1,417.668 | 1,755.292 | 1,712.962 | 1,219.127 | 1,217.128 | 1,292.03 | 1,092.582 | 1,116.197 | 1,198.002 | 908.272 | 798.867 |
| Other Current Assets
| 133.685 | 180.656 | 230.361 | 201.797 | 173.082 | 279.647 | 220.143 | 164.099 | 174.023 | 95.481 | 83.104 | 1,241.148 | 1,593.743 | 75.224 | 1,023.634 |
| Total Current Assets
| 3,923.976 | 3,926.991 | 3,606.327 | 3,352.181 | 3,460.618 | 4,367.727 | 4,230.071 | 3,460.963 | 3,314.946 | 3,211.163 | 3,414.096 | 3,023.292 | 3,267.123 | 2,700.755 | 2,273.759 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,071.574 | 1,115.747 | 1,145.177 | 1,268.823 | 1,159.971 | 1,142.94 | 1,161.333 | 1,017.65 | 959.28 | 998.104 | 934.889 | 865.376 | 884.241 | 768.208 | 723.769 |
| Goodwill
| 45.739 | 45.746 | 36.085 | 37.128 | 39.083 | 42.786 | 51.541 | 54.787 | 59.841 | 58.309 | 4.304 | 4.304 | 4.304 | 4.304 | 4.304 |
| Intangible Assets
| 148.432 | 137.841 | 67.092 | 73.795 | 80.578 | 97.585 | 94.299 | 90.221 | 97.742 | 90.53 | 10.778 | 25.895 | 32.239 | 41.351 | 58.486 |
| Goodwill and Intangible Assets
| 194.171 | 183.587 | 103.177 | 110.923 | 119.661 | 140.371 | 145.84 | 145.008 | 153.603 | 148.839 | 15.082 | 30.199 | 36.543 | 45.655 | 62.79 |
| Long Term Investments
| 126.758 | -237.965 | -225.815 | -174.336 | -60.274 | -221.822 | -232.631 | -221.17 | -67.383 | -29.174 | -341.716 | -70.657 | -116.884 | -50.815 | -71.597 |
| Tax Assets
| 98.688 | 100.564 | 127.46 | 139.3 | 114.895 | 81.722 | 55.464 | 49.327 | 59.158 | 53.656 | 50.916 | 242.027 | 405.816 | 320.902 | 230.502 |
| Other Non-Current Assets
| 141.201 | 470.098 | 345.263 | 313.744 | 198.352 | 340.47 | 322.762 | 352.027 | 215.069 | 181.757 | 514.294 | 24.336 | 17.992 | 26.894 | 27.027 |
| Total Non-Current Assets
| 1,632.392 | 1,632.031 | 1,495.262 | 1,658.454 | 1,532.605 | 1,483.681 | 1,452.768 | 1,342.842 | 1,319.727 | 1,353.182 | 1,173.465 | 1,091.281 | 1,227.708 | 1,110.844 | 972.491 |
| Total Assets
| 5,556.368 | 5,559.022 | 5,101.589 | 5,010.635 | 4,993.223 | 5,851.408 | 5,682.839 | 4,803.805 | 4,634.673 | 4,564.345 | 4,587.561 | 4,114.573 | 4,494.831 | 3,811.599 | 3,246.25 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 293.139 | 488.898 | 452.826 | 273.11 | 378.977 | 353.028 | 580.3 | 388.867 | 267.03 | 343.51 | 340.768 | 326.168 | 461.446 | 474.48 | 273.951 |
| Short Term Debt
| 1,759.113 | 1,593.179 | 1,324.081 | 1,638.467 | 1,452.672 | 1,598.193 | 1,525.66 | 809.61 | 1,099.618 | 922.012 | 785.905 | 459.023 | 910.887 | 539.844 | 450.157 |
| Tax Payables
| 5.416 | 13.647 | 15.276 | 13.134 | 24.054 | 42.166 | 23.392 | 5.156 | 5.036 | 39.076 | 8.034 | 21.901 | 0 | 35.09 | 0 |
| Deferred Revenue
| 247.476 | 216.603 | 436.326 | 393.527 | 453.664 | 42.166 | 389.634 | 289.955 | 309.176 | 326.106 | 296.673 | 220.851 | 271.604 | 225.235 | 151.71 |
| Other Current Liabilities
| 208.924 | 261.649 | 206.362 | 252.208 | -11.852 | 377.231 | 761.01 | 703.998 | 648.18 | 432.779 | 393.662 | 259.325 | 77.338 | 258.534 | 85.461 |
| Total Current Liabilities
| 2,514.068 | 2,573.976 | 2,232.757 | 2,332.041 | 2,297.515 | 2,734.153 | 2,890.362 | 1,907.631 | 1,997.916 | 1,737.377 | 1,528.369 | 1,053.708 | 1,721.275 | 1,307.948 | 961.279 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 520.465 | 459.718 | 532.749 | 441.584 | 282.573 | 334.255 | 373.943 | 408.027 | 206.744 | 634.734 | 751.304 | 798.929 | 474.691 | 626.876 | 591.692 |
| Deferred Revenue Non-Current
| 0 | 0 | 33.96 | 43.203 | 0 | 62.226 | 71.349 | 73.84 | 136.623 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.135 | 1.035 | 1.764 | 1.201 | 0 | 1.872 | 6.352 | 13.912 | 0.679 | 26.315 | 43.977 | 24.436 | 15.297 | 17.607 | 16.681 |
| Other Non-Current Liabilities
| 26.662 | 26.525 | 9.517 | 8.356 | 61.985 | 31.787 | 19.304 | 5.722 | 9.71 | 127.698 | 150.958 | 113.664 | 104.811 | 99.076 | 76.22 |
| Total Non-Current Liabilities
| 547.262 | 486.243 | 577.99 | 494.344 | 344.558 | 492.366 | 470.948 | 575.341 | 353.756 | 788.747 | 946.239 | 937.029 | 594.799 | 743.559 | 684.593 |
| Total Liabilities
| 3,061.33 | 3,060.219 | 2,810.747 | 2,826.385 | 2,642.073 | 3,226.519 | 3,361.31 | 2,482.972 | 2,351.672 | 2,526.124 | 2,474.608 | 1,990.737 | 2,316.074 | 2,051.507 | 1,645.872 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 93.835 | 4.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,913.31 | 1,943.31 | 1,993.31 | 1,993.31 | 1,993.31 | 1,998.81 | 1,800 | 1,800 | 1,800 | 1,470 | 1,470 | 1,470 | 1,409.188 | 1,238.26 | 1,178.114 |
| Retained Earnings
| 170.558 | 255.656 | 216.565 | -114.235 | -271.596 | 48.762 | 103.198 | 100.81 | 2.8 | 235.432 | 160.498 | 160.28 | 210.802 | 145.059 | 17.34 |
| Accumulated Other Comprehensive Income/Loss
| -88.859 | 76.756 | -93.835 | -4.113 | 259.277 | 265.619 | 265.451 | 212.408 | 251.491 | 29.425 | 6.579 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 402.906 | 176.096 | 61.541 | 295.072 | 350.928 | 364.22 | 131.723 | 184.622 | 207.164 | 304.206 | 454.734 | 420.484 | 204.227 | 235.427 | 359.275 |
| Total Shareholders Equity
| 2,397.915 | 2,387.263 | 2,177.581 | 2,069.871 | 2,231.756 | 2,577.248 | 2,300.372 | 2,297.84 | 2,261.455 | 2,039.063 | 2,091.811 | 2,100.553 | 2,145.968 | 1,732.3 | 1,575.306 |
| Total Equity
| 2,495.038 | 2,498.803 | 2,290.842 | 2,184.25 | 2,351.15 | 2,624.889 | 2,321.529 | 2,320.833 | 2,283.001 | 2,038.221 | 2,112.953 | 2,123.836 | 2,178.757 | 1,760.092 | 1,600.378 |
| Total Liabilities & Shareholders Equity
| 5,556.368 | 5,559.022 | 5,101.589 | 5,010.635 | 4,993.223 | 5,851.408 | 5,682.839 | 4,803.805 | 4,634.673 | 4,564.345 | 4,587.561 | 4,114.573 | 4,494.831 | 3,811.599 | 3,246.25 |