AirTAC International Group
TWSE:1590.TW
783 (TWD) • At close September 20, 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
| 9,191.705 | 6,345.451 | 4,374.302 | 4,360.433 | 5,236.004 | 3,887.916 | 2,016.774 | 1,826.943 | 2,083.83 | 1,644.721 | 1,469.694 | 861.802 | 1,263.145 | 1,914.766 | 354.258 |
| Short Term Investments
| 872.509 | 262.426 | 1,848.07 | 1,397.156 | 3,137.861 | 658.517 | 6.067 | 1,860.824 | 1,008.281 | 849.52 | 121.263 | 224.062 | 198.366 | 0 | 0 |
| Cash and Short Term Investments
| 10,064.214 | 6,607.877 | 6,222.372 | 5,757.589 | 8,373.865 | 4,546.433 | 2,022.841 | 3,687.767 | 3,092.111 | 2,494.241 | 1,590.957 | 1,085.864 | 1,461.511 | 1,914.766 | 354.258 |
| Net Receivables
| 9,971.489 | 9,083.718 | 7,518.521 | 7,099.51 | 5,039.519 | 5,036.142 | 5,491.07 | 3,811.012 | 3,072.711 | 2,903.409 | 2,287.758 | 1,688.458 | 1,487.507 | 1,084.362 | 769.894 |
| Inventory
| 6,528.334 | 7,250.257 | 5,301.683 | 3,634.708 | 3,153.016 | 4,082.701 | 3,961.066 | 2,158.315 | 1,964.243 | 1,847.481 | 1,543.179 | 1,078.92 | 986.353 | 698.87 | 531.52 |
| Other Current Assets
| 249.467 | 312.263 | 271.628 | 157.104 | 175.551 | 344.981 | 405.296 | 198.979 | 277.775 | 185.006 | 99.558 | 75.58 | 82.219 | 53.023 | 55.756 |
| Total Current Assets
| 26,813.504 | 23,254.115 | 19,314.204 | 16,648.911 | 16,741.951 | 14,010.257 | 11,880.273 | 9,856.073 | 8,406.84 | 7,430.137 | 5,521.452 | 3,928.822 | 4,017.59 | 3,751.021 | 1,711.428 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 30,346.211 | 29,811.782 | 25,476.77 | 23,227.504 | 21,129.552 | 18,507.5 | 14,786.841 | 11,768.569 | 12,082.831 | 10,429.741 | 8,106.491 | 5,628.481 | 4,282.67 | 2,790.964 | 2,544.151 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.829 | 22.253 | 21.496 | 20.365 | 21.007 | 19.406 | 20.909 |
| Intangible Assets
| 35.411 | 40.793 | 51.519 | 60.42 | 60.332 | 76.741 | 76.41 | 77.156 | 85.805 | 80.476 | 47.734 | 163.767 | 166.242 | 106.703 | 63.508 |
| Goodwill and Intangible Assets
| 35.411 | 40.793 | 51.519 | 60.42 | 60.332 | 76.741 | 76.41 | 77.156 | 107.634 | 102.729 | 69.23 | 184.132 | 187.249 | 126.109 | 84.417 |
| Long Term Investments
| 508.979 | 24.692 | 0 | 0 | 0 | 498.865 | 479.312 | -1,803.966 | -898.472 | -628.137 | 158.23 | 62.677 | 54.49 | 26.009 | 32.568 |
| Tax Assets
| 316.201 | 392.392 | 568.219 | 597.289 | 570.952 | 484.297 | 370.049 | 272.887 | 188.941 | 158.095 | 100.835 | 25.509 | 18.257 | 14.948 | 6.429 |
| Other Non-Current Assets
| 28.459 | 1,075.773 | 2,267.944 | 896.857 | 1,452.405 | 1,466.831 | 1,312.707 | 2,792.193 | 1,568.243 | 1,443.964 | 560.313 | 322.167 | 1.243 | 0.957 | 0.65 |
| Total Non-Current Assets
| 31,235.261 | 31,345.432 | 28,364.452 | 24,782.07 | 23,213.241 | 21,034.234 | 17,025.319 | 13,106.839 | 13,049.177 | 11,506.392 | 8,995.099 | 6,222.966 | 4,543.909 | 2,958.987 | 2,668.215 |
| Total Assets
| 58,048.765 | 54,599.547 | 47,678.656 | 41,430.981 | 39,955.192 | 35,044.491 | 28,905.592 | 22,962.912 | 21,456.017 | 18,936.529 | 14,516.551 | 10,151.788 | 8,561.499 | 6,710.008 | 4,379.643 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 958.453 | 1,085.319 | 1,076.83 | 875.382 | 523.235 | 532.726 | 792.677 | 454.476 | 350.092 | 397.249 | 421.78 | 301.303 | 284.498 | 254.184 | 175.303 |
| Short Term Debt
| 11,593.995 | 11,553.686 | 5,546.192 | 10,856.522 | 13,960.611 | 11,896.795 | 8,710.095 | 8,356.101 | 6,929.316 | 5,419.6 | 3,079.694 | 3,231.51 | 1,771.145 | 608.122 | 100.79 |
| Tax Payables
| 364.847 | 411.459 | 606.389 | 542.221 | 287.102 | 294.103 | 362.459 | 156.604 | 113.343 | 146.162 | 163.808 | 77.631 | 102.897 | 72.668 | 51.097 |
| Deferred Revenue
| 66.885 | 78.256 | 2,407.905 | 1,950.695 | 1,720.739 | 294.103 | 1,343.205 | 867.391 | 661.956 | 726.117 | 627.36 | 319.417 | 326.489 | 342.779 | 220.038 |
| Other Current Liabilities
| 2,193.074 | 2,216.293 | 188.513 | 1,056.444 | 231.288 | 1,215.016 | 126.737 | 143.462 | 144.413 | 95.858 | 50.626 | 201.326 | 165.889 | 101.818 | 844.036 |
| Total Current Liabilities
| 14,812.407 | 14,933.554 | 9,219.44 | 14,739.043 | 16,435.873 | 13,938.64 | 10,972.714 | 9,821.43 | 8,085.777 | 6,638.824 | 4,179.46 | 4,053.556 | 2,548.021 | 1,306.903 | 1,340.167 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 10.004 | 122.477 | 2,954.153 | 3,731.942 | 4,793.877 | 3,502.95 | 1,600.111 | 2,035.049 | 2,636.467 | 1,899.664 | 993.049 | 235.891 | 258.394 | 666.939 | 446.171 |
| Deferred Revenue Non-Current
| 34.616 | -610.426 | 2,805.726 | 3,568.134 | 4,630.542 | -493.902 | -370.75 | -354.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 507.524 | 610.426 | 353.392 | 468.868 | 535.338 | 493.902 | 370.75 | 354.236 | 296.552 | 310.887 | 258.744 | 149.07 | 138.986 | 102.651 | 66.838 |
| Other Non-Current Liabilities
| 87.835 | 610.426 | -2,805.726 | -3,568.134 | -4,630.542 | 493.902 | 370.75 | 354.236 | 28.369 | 29.341 | 41.713 | 32.173 | 102.415 | 100.42 | 87.864 |
| Total Non-Current Liabilities
| 639.979 | 732.903 | 3,307.545 | 4,200.81 | 5,329.215 | 3,996.852 | 1,970.861 | 2,389.285 | 2,961.388 | 2,239.892 | 1,293.506 | 417.134 | 499.795 | 870.01 | 600.873 |
| Total Liabilities
| 15,452.386 | 15,666.457 | 12,526.985 | 18,939.853 | 21,765.088 | 17,935.492 | 12,943.575 | 12,210.715 | 11,047.165 | 8,878.716 | 5,472.966 | 4,470.69 | 3,047.816 | 2,176.913 | 1,941.04 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 82.848 | 527.515 | 1,076.886 | 1,446.861 | 752.242 | 396.966 | 287.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,000 | 2,000 | 2,000 | 1,890.25 | 1,890.25 | 1,890.25 | 1,890.25 | 1,790.25 | 1,790.25 | 1,705 | 1,705 | 1,500 | 1,500 | 1,500 | 647 |
| Retained Earnings
| 27,145.17 | 22,867.172 | 19,529.933 | 14,799.924 | 10,867.76 | 9,096.802 | 7,610.806 | 5,294.959 | 4,137.247 | 3,677.512 | 2,972.093 | 2,021.99 | 1,761.832 | 1,046.373 | 7.063 |
| Accumulated Other Comprehensive Income/Loss
| -697.182 | -82.848 | -527.515 | -1,076.886 | -1,446.861 | -752.242 | -396.966 | -287.025 | 424.139 | 620.008 | 315.371 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 14,141.505 | 14,058.657 | 13,613.99 | 5,792.585 | 5,422.61 | 6,112.238 | 6,451.063 | 3,555.006 | 3,906.96 | 3,902.795 | 3,906.96 | 2,011.628 | 2,104.513 | 1,864.651 | 1,655.372 |
| Total Shareholders Equity
| 42,589.493 | 38,925.829 | 35,143.923 | 22,482.759 | 18,180.62 | 17,099.29 | 15,952.119 | 10,640.215 | 10,258.596 | 9,905.315 | 8,899.424 | 5,533.618 | 5,366.345 | 4,411.024 | 2,309.435 |
| Total Equity
| 42,596.379 | 38,933.09 | 35,151.671 | 22,491.128 | 18,190.104 | 17,108.999 | 15,962.017 | 10,752.197 | 10,408.852 | 10,057.813 | 9,043.585 | 5,681.098 | 5,513.683 | 4,533.095 | 2,438.603 |
| Total Liabilities & Shareholders Equity
| 58,048.765 | 54,599.547 | 47,678.656 | 41,430.981 | 39,955.192 | 35,044.491 | 28,905.592 | 22,962.912 | 21,456.017 | 18,936.529 | 14,516.551 | 10,151.788 | 8,561.499 | 6,710.008 | 4,379.643 |