Advantech Co., Ltd.

TWSE:2395.TW

333.5 (TWD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 12,354.57813,891.02712,805.9711,011.5811,769.11311,599.38110,097.3912,029.7859,414.0999,706.4548,494.0539,301.1527,036.2337,771.8217,786.1547,497.4426,379.7376,064.4924,966.2786,003.9365,558.8046,640.7957,075.7736,633.1615,256.5865,294.8614,927.6865,204.2194,501.0163,368.9683,678.0944,637.5773,402.1883,509.2594,700.3134,358.2593,660.5373,473.4363,626.1163,122.0073,287.1993,004.0173,014.3372,832.3582,290.7812,668.2912,773.0683,415.8712,523.283,924.1992,522.1792,523.1611,867.9692,771.5812,339.0912,288.133
Short Term Investments 5,399.17911,116.8510,414.3210,188.1956,534.5248,335.3186,991.9763,351.092548.9343,082.3513,499.1233,689.6372,431.7777,079.9066,730.4315,655.7523,416.8066,101.1516,054.6844,066.1131,564.4044,808.6512,235.2442,255.9781,958.6075,201.2133,933.5493,367.1352,494.0225,608.733,425.1193,079.6211,619.0713,923.3062,143.5521,935.4032,462.9155,807.5834,470.9963,620.8981,430.2293,673.9122,916.2032,683.9531,931.7464,381.4443,369.5411,833.788924.8871,745.4382,134.729931.01279.06844.33956.69562.713
Cash and Short Term Investments 17,753.75725,007.87723,220.2921,199.77518,303.63719,934.69917,089.36615,380.8779,963.03312,788.80511,993.17612,990.7899,468.0114,851.72714,516.58513,153.1949,796.54312,165.64311,020.96210,070.0497,123.20811,449.4469,311.0178,889.1397,215.19310,496.0748,861.2358,571.3546,995.0388,977.6987,103.2137,717.1985,021.2597,432.5656,843.8656,293.6626,123.4529,281.0198,097.1126,742.9054,717.4286,677.9295,930.545,516.3114,222.5277,049.7356,142.6095,249.6593,448.1675,669.6374,656.9083,454.1731,947.0372,815.922,395.7862,350.846
Net Receivables 9,475.0969,424.6429,200.5099,345.4649,809.76810,962.50411,517.58711,190.27512,769.59212,307.91111,204.48710,346.4410,483.31310,254.419,030.118,837.0538,891.5369,936.768,167.5548,933.0279,549.7229,326.0158,869.578,397.2078,386.0098,539.6117,820.1127,941.1767,541.0727,742.1576,731.5157,377.6476,734.1537,229.8796,320.6626,466.8826,403.326,556.665,535.1335,952.1846,275.4276,327.5955,898.4465,534.4125,124.3355,201.0624,554.7484,464.9745,061.0265,132.8394,342.6323,935.9234,590.1254,522.3754,349.7763,453.559
Inventory 9,911.6659,242.8119,603.889,803.79610,849.62311,624.2713,324.85414,007.76514,938.04615,357.50215,366.28612,517.41612,589.57210,712.5328,846.0487,813.558,522.5519,694.9889,092.9587,782.8248,088.7758,446.0538,178.6547,557.827,599.8897,173.5866,817.5176,242.2516,587.2095,969.4345,798.7015,597.2365,289.144,990.9625,232.4754,868.865,174.6594,679.8954,880.2344,781.554,722.2034,588.4444,510.4744,030.6573,951.3623,783.4344,156.0223,890.1664,459.1133,997.7893,849.9443,895.1234,536.7174,411.8263,673.8863,530.88
Other Current Assets 963.664985.421,031.91,036.702785.16818.4111,141.651,168.4311,065.682973.526775.473831.655754.308679.93603.787483.739534.718637.28721.527688.167686.516671.187588.655522.407616.185574.617435.481445.791491.832545.99521.509489.63474.549491.092485.251456.342555.184423.825463.04513.393350.046272.237258.857330.25554.049389.393382.26180.544269.636288.095120.432166.809193.617280.746167.434356.801
Total Current Assets 38,104.18244,660.7543,056.57941,385.73739,748.18843,339.88443,073.45741,747.34838,736.35341,427.74439,339.42236,686.333,295.20336,498.59932,996.5330,287.53627,745.34832,434.67129,003.00127,474.06725,448.22129,892.70126,947.89625,366.57323,817.27626,783.88823,934.34523,200.57221,615.15123,235.27920,154.93821,181.71117,519.10120,144.49818,882.25318,085.74618,256.61520,941.39918,975.51917,990.03216,065.10417,866.20516,598.31715,411.6313,852.27316,423.62415,235.63913,785.34313,237.94215,088.3612,969.91611,452.02811,267.49612,030.86710,586.8829,692.086
Non-Current Assets:
Property, Plant & Equipment, Net 13,647.76813,451.8813,640.93813,384.27213,624.10413,425.81413,459.5211,781.07411,613.47511,455.53511,442.00710,957.46610,812.98810,823.00610,661.10510,515.90110,523.4710,544.66210,403.97810,455.59610,533.43210,660.0310,759.1289,782.7819,789.5859,859.119,915.5719,967.33210,038.189,997.919,966.13710,089.8369,868.2789,866.359,652.4799,576.8799,518.8369,241.7299,129.0938,876.6068,828.8978,497.6258,159.6077,941.6797,529.6046,846.4486,609.5876,332.7716,190.6116,134.636,053.7546,139.4015,965.2135,847.4235,738.7794,174.766
Goodwill 2,134.2692,167.1542,352.7732,288.2762,328.9722,276.7542,239.9662,247.2362,278.082,184.3132,145.5332,092.612,396.2842,406.4912,448.7822,464.3152,482.4992,500.9352,525.2442,519.5142,939.132,970.5342,961.9672,840.0012,831.9212,828.7252,695.3992,727.5492,850.7542,852.0882,805.5852,845.8313,325.9993,399.7843,399.8361,139.5591,150.3131,125.1321,117.4341,168.7271,247.7081,269.0151,278.0951,265.6581,088.098631.494631.347640.408676.092672.714676.269607.363618.554600.126602.686502.197
Intangible Assets 441.666460.044481.151462.138483.42505.529532.985542.043552.433530.619566.591572.815630.914666.481724.214683.031947.43972.94948.506980.0611,068.6581,073.3021,067.0061,095.8991,114.5481,112.0651,078.2331,124.4071,190.1041,224.4671,244.4971,317.44426.924445.918488.447227.686239.024236.025249.141286.312273.651286.812304.017326.617336.612345.035363.071308.628303.545312.27356.974368.448396.91392.83407.797399.628
Goodwill and Intangible Assets 2,575.9352,627.1982,833.9242,750.4142,812.3922,782.2832,772.9512,789.2792,830.5132,714.9322,712.1242,665.4253,027.1983,072.9723,172.9963,147.3463,429.9293,473.8753,473.753,499.5754,007.7884,043.8364,028.9733,935.93,946.4693,940.793,773.6323,851.9564,040.8584,076.5554,050.0824,163.2713,752.9233,845.7023,888.2831,367.2451,389.3371,361.1571,366.5751,455.0391,521.3591,555.8271,582.1121,592.2751,424.71976.529994.418949.036979.637984.9841,033.243975.8111,015.464992.9561,010.483901.825
Long Term Investments 10,967.93610,839.12210,677.54910,623.6973,408.5841,557.7762,481.0195,935.1338,163.7565,149.2063,259.1372,777.9283,587.665-961.872-669.974-359.2241,774.998-988.323-1,117.187583.0682,818.148-751.1871,713.5811,475.8111,804.272-1,338.883-159.952-508.028-254.769-3,216.83-1,063.249-768.589797.172-1,641.025218.046290.179-163.507-3,420.695-1,965.332-744.6661,000.911-1,038.179-483.126-417.096159.17-2,137.799-567.27859.1421,926.14810.412844.6531,783.0172,673.2792,891.0882,785.283,112.221
Tax Assets 703.849709.489760.387830.79641.203740.806726.984700.239743.046838.222862.236985.675767.04741.757694.688723.627621.119688.307698.831690.212607.073556.69540.842501.26488.16419.556405.884398.441430.544432.719335.198369.156246.409247.964255.483217.989185.462163.813160.985161.268140.291150.041150.176144.047149.409147.312147.354000000000
Other Non-Current Assets 395.06173.90176.52381.3626,720.7798,411.5947,061.5123,431.865628.6473,165.2563,571.4253,755.4432,495.7157,139.9017,020.5835,884.1993,680.1426,290.716,544.5814,513.5611,975.9335,252.3232,873.3542,874.7472,440.7015,680.8284,454.6833,793.4962,927.1936,007.8193,890.0653,503.5682,093.3644,415.592,376.2994,441.0952,677.2496,002.1524,658.2073,805.5411,645.9153,889.6883,188.7452,863.5492,095.5134,552.4963,520.9352,098.1551,175.2462,015.4912,438.2931,226.137340.958322.201320.563354.818
Total Non-Current Assets 28,290.54927,701.5927,989.32127,670.53527,207.06226,918.27326,501.98624,637.5923,979.43723,323.15121,846.92921,141.93720,690.60620,815.76420,879.39819,911.84920,029.65820,009.23120,003.95319,742.01219,942.37419,761.69219,915.87818,570.49918,469.18718,561.40118,389.81817,503.19717,182.00617,298.17317,178.23317,357.24216,758.14616,734.58116,390.5915,893.38713,607.37713,348.15613,349.52813,553.78813,137.37313,055.00212,597.51412,124.45411,358.40610,384.98610,705.02410,239.10410,271.6349,945.51710,369.94310,124.3669,994.91410,053.6689,855.1058,543.63
Total Assets 66,394.73172,362.3471,045.969,056.27266,955.2570,258.15769,575.44366,384.93862,715.7964,750.89561,186.35157,828.23753,985.80957,314.36353,875.92850,199.38547,775.00652,443.90249,006.95447,216.07945,390.59549,654.39346,863.77443,937.07242,286.46345,345.28942,324.16340,703.76938,797.15740,533.45237,333.17138,538.95334,277.24736,879.07935,272.84333,979.13331,863.99234,289.55532,325.04731,543.8229,202.47730,921.20729,195.83127,536.08425,210.67926,808.6125,940.66324,024.44723,509.57625,033.87723,339.85921,576.39421,262.4122,084.53520,441.98718,235.716
Liabilities & Equity:
Current Liabilities:
Account Payables 6,472.0846,610.0666,189.5296,088.7946,428.6615,680.3556,653.5127,126.4187,322.0447,894.617,404.3777,486.9757,234.4777,782.1785,731.0574,326.4473,737.1115,454.9015,291.324,799.1964,980.6016,518.565,755.565,810.9046,248.2826,251.2955,376.0555,280.7285,173.0114,194.4143,497.64,983.3813,468.2823,540.1153,512.0823,226.0693,436.1063,536.3113,106.8033,396.8873,462.953,306.8673,050.6043,003.5432,684.0962,652.6262,836.4692,327.2482,753.9352,873.4392,353.3711,709.8051,777.5682,627.6772,528.8271,759.041
Short Term Debt 310.913306.04573.823462.621659.014731.461974.289699.342803.359646.917603.239506.038487.747401.947428.96405.328514.475483.925492.697458.128501.854524.37632.6597.20718.38424.90836.0828.4257.246386.197495.059483.75470.4484.125482.775880.62584115123.0163.08205.14415.22520.293141.492197.549143.952153.902151.452147.745148.091151.428173.026463.412155.48855.71841.073
Tax Payables 01,865.7233,558.4413,440.8532,933.5222,609.3453,756.8413,588.1773,029.4982,443.4732,895.8992,485.662,070.9181,610.9292,456.9492,315.4612,065.0921,760.4241,766.3671,522.8741,314.8011,505.4561,872.8431,611.8861,293.0451,461.6931,486.6411,269.1651,000.6971,376.6551,426.431,229.4957.0121,202.7431,282.8181,057.226763.772887.0151,002.637787.404760.309846.491900.471695.945655.012696.393584.841324.613261.937430.373444.702407.157465.384388.185540.002477.381
Deferred Revenue 1,197.0761,162.9711,045.2121,088.758,622.11815,857.0211,026.7811,313.6951,164.4211,265.6321,059.1128,223.0297,317.69711,099.75311,586.3386,428.9566,078.65511,331.03310,719.0735,464.235,284.5610,117.8055,347.2885,477.0065,058.4229,831.2564,829.6285,081.0764,598.9868,940.9314,590.8715,309.2524,555.5548,528.0094,421.0254,589.5414,237.3218,043.0114,129.314,185.7243,807.9397,121.8423,875.193,854.0133,231.275,932.572,723.2742,492.8142,334.0015,146.0582,194.0092,390.3742,432.2344,052.0851,940.2341,954.89
Other Current Liabilities 5,832.01114,264.52915,722.0968,386.642274.68296.89516,164.9169,341.3618,131.04313,314.70313,239.219287.636271.6071,430.348952.651935.4771,298.5471,192.4351,112.8681,022.904944.357857.565838.604761.473737.575746.079809.936676.457697.854641.549670.283659.228630.969617.559683.668546.295535.782470.303409.985268.208167.902179.242307.102336.026340.044364.78329.897495.948584.352393.816312.069286.026372.088260.454254.077374.747
Total Current Liabilities 13,812.08422,343.60623,530.6616,026.80715,984.47322,565.73224,819.49818,480.81617,420.86723,121.86222,305.94716,503.67815,311.52820,714.22618,699.00612,096.20811,628.78818,462.29417,615.95811,744.45811,711.37218,018.312,574.10212,146.5912,062.66316,853.53811,051.70111,046.66110,727.09714,163.0919,253.81311,435.6119,125.20513,169.8089,099.559,242.538,293.20912,164.6257,769.1147,853.8997,643.93510,623.1767,253.1897,335.0746,452.9599,093.9286,043.5425,467.4625,820.0338,561.4045,010.8774,559.2315,045.3027,095.6965,578.8564,129.751
Non-Current Liabilities:
Long Term Debt 371,506.1271,646.8241,610.9051,608.9151,545.0181,505.597297.346250.778274.288315.42767.068107.996166.289241.11587.781143.099198.418289.838278.395334.063386.517439.08345.78480.92480.92480.924113.717105.594109.656109.6560000041.84237.1936.31600000200166.466187.226319.772554.943775.285771.399768.037770.62418.97319.599
Deferred Revenue Non-Current 1,421.306-0-0-0329.984439.9790000097.32145.981194.641637.02695.449388.663387.355389.415384.914252.192231.811254.206255.545235.47236.053236.636237.225211.622211.359211.60500000163.614164.261164.88100000147.4190149.320.0890.0470.1270.1150.1950.2060.1620.2690.313
Deferred Tax Liabilities Non-Current 2,011.9732,063.4962,050.8461,936.1421,925.3461,925.7822,327.7752,137.3062,180.4742,177.62,176.1582,178.2092,168.6612,170.2372,171.2092,142.4282,063.4761,986.8371,945.1381,942.1891,985.4531,879.0091,807.9491,798.9141,657.0951,554.1271,448.6771,399.0131,435.8741,372.381,223.9311,362.687908.268916.627925.543938.491996.053915.151862.479897.94698.189675.302657.147623.598582.452567.84547.286452.11469.595455.257452.098439.234389.98376.249348.2343.843
Other Non-Current Liabilities 487.891461.102562.701672.84611.852606.3861,186.5171,185.4561,229.1941,398.371669.43619.171573.049513.113231.79131.096515.312505.282126.754134.663136.269145.001146.399149.653142.465145.47895.21146.713146.214139.01399.629353.758286.468357.583323.295344.33568.30767.59552.819253.917252.688257.657260.805157.2220.876148.3760.358107.32125.157124.029131.155111.972132.866133.013133.16114.596
Total Non-Current Liabilities 3,958.174,030.7254,260.3714,219.8874,476.0974,517.1655,019.8893,620.1083,660.4463,850.2593,161.0152,961.7682,995.6873,044.283,281.1343,056.7543,110.553,077.8922,751.1452,740.1612,707.9772,642.3382,647.6372,249.8962,115.9542,016.5821,861.4471,896.6681,899.3041,832.4081,644.8211,716.4451,194.7361,274.211,248.8381,282.8261,269.8161,184.1971,116.4951,151.857950.877932.959917.952780.82750.747716.216863.43746.745914.5711,134.3561,358.6531,322.81,291.0891,280.048500.602478.351
Total Liabilities 17,770.25426,374.33127,791.03120,246.69420,460.5727,082.89729,839.38722,100.92421,081.31326,972.12125,466.96219,465.44618,307.21523,758.50621,980.1415,152.96214,739.33821,540.18620,367.10314,484.61914,419.34920,660.63815,221.73914,396.48614,178.61718,870.1212,913.14812,943.32912,626.40115,995.49910,898.63413,152.05610,319.94114,444.01810,348.38810,525.3569,563.02513,348.8228,885.6099,005.7568,594.81211,556.1358,171.1418,115.8947,203.7069,810.1446,906.9726,214.2076,734.6049,695.766,369.535,882.0316,336.3918,375.7446,079.4584,608.102
Equity:
Preferred Stock 000000000000000828.76956.753353.415889.905841.123817.265494.3549.702794.083496.567181.083151.882367.155217.9440383.32185.104000000000000227.01400000000000
Common Stock 8,631.688,604.4768,584.4948,577.7958,577.7948,567.3167,784.8717,779.7697,778.4347,763.6627,758.3747,744.6387,738.2287,727.2957,726.4057,722.5457,719.4557,713.57,008.77,004.16,999.236,991.4056,990.7556,986.9556,982.2756,975.4456,974.5756,972.8256,970.3256,966.1156,332.5416,330.8416,326.0916,318.5316,318.5316,318.5316,318.5316,316.9066,315.1866,312.0916,301.0316,287.0215,714.5115,6945,669.2495,656.2725,652.0595,639.9715,608.9375,570.0435,538.3215,529.9615,517.9715,517.9715,016.3375,016.337
Retained Earnings 16,985.54414,739.49113,633.44119,714.38417,322.07714,744.15312,929.50717,750.07415,181.44411,986.94510,077.60113,705.7111,401.7639,193.6288,166.20411,739.51310,063.8858,155.0997,342.95511,515.1219,829.197,690.06511,632.70910,015.8958,418.6616,705.51310,619.5139,297.8967,682.7836,091.1299,640.8258,435.7857,037.6265,569.3948,406.6737,098.4495,774.9394,577.97,531.0899,830.3828,600.9197,281.5149,666.8875,452.7334,469.8453,365.5894,811.0183,979.8523,152.3642,233.4784,309.0663,561.3612,783.5071,882.2553,473.8452,573.186
Accumulated Other Comprehensive Income/Loss 20,191.83419,831.72817,972.16417,476.73517,447.20417,301.00515,696.69615,453.71815,403.76614,762.61614,611.88313,662.92613,378.83813,376.84312,775.087-828.76-956.753-353.415-889.905-841.123-817.265-494.3-549.702-794.083-496.567-181.083-151.882-367.155-217.944504.724-383.321-85.10426.53217.863439.95340.124586.95480.849577.85912.693349.7771,084.684392.53879.258-227.0141.183430.316000000000
Other Total Stockholders Equity 2,692.2382,692.2382,692.2382,692.2382,800.3222,093.4682,849.2272,831.1412,802.3732,799.5712,784.8312,739.2532,712.6322,736.652,707.45314,948.09814,640.26714,510.55213,805.96513,716.41713,660.03113,858.58212,651.03212,299.85312,473.37112,603.98711,640.24511,310.35311,337.44810,793.97410,275.63510,446.95610,400.6510,193.9519,616.9339,550.3979,482.7569,409.6658,850.9515,295.8985,168.4354,515.1925,054.1448,032.3087,704.2837,854.8198,023.6728,082.1527,902.5657,429.2297,023.5026,503.1386,521.8996,216.1955,778.4645,943.916
Total Shareholders Equity 48,501.29645,867.93342,882.33748,461.15246,147.39742,705.94239,260.30143,814.70241,166.01737,312.79435,232.68937,852.52735,231.46133,034.41631,375.14934,410.15632,423.60730,379.15128,157.6232,235.63830,488.45128,540.05231,274.49629,302.70327,874.30726,284.94529,234.33327,581.07425,990.55624,355.94226,249.00125,213.58223,790.89722,299.73924,782.08723,307.50122,163.17620,785.3223,275.07622,351.06420,420.16219,168.41120,828.0819,258.29917,843.37716,877.86318,917.06517,701.97516,663.86615,232.7516,870.88915,594.4614,823.37713,616.42114,268.64613,533.439
Total Equity 48,624.47745,988.00943,254.86948,809.57846,494.6843,175.2639,736.05644,284.01441,634.47737,778.77435,719.38938,362.79135,678.59433,555.85731,895.78835,046.42333,035.66830,903.71628,639.85132,731.4630,971.24628,993.75531,642.03529,540.58628,107.84626,475.16929,411.01527,760.4426,170.75624,537.95326,434.53725,386.89723,957.30622,435.06124,924.45523,453.77722,300.96720,940.73323,439.43822,538.06420,607.66519,365.07221,024.6919,420.1918,006.97316,998.46619,033.69117,810.2416,774.97215,338.11716,970.32915,694.36314,926.01913,708.79114,362.52913,627.614
Total Liabilities & Shareholders Equity 66,394.73172,362.3471,045.969,056.27266,955.2570,258.15769,575.44366,384.93862,715.7964,750.89561,186.35157,828.23753,985.80957,314.36353,875.92850,199.38547,775.00652,443.90249,006.95447,216.07945,390.59549,654.39346,863.77443,937.07242,286.46345,345.28942,324.16340,703.76938,797.15740,533.45237,333.17138,538.95334,277.24736,879.07935,272.84333,979.13331,863.99234,289.55532,325.04731,543.8229,202.47730,921.20729,195.83127,536.08425,210.67926,808.6125,940.66324,024.44723,509.57625,033.87723,339.85921,576.39421,262.4122,084.53520,441.98718,235.716