Abonmax Co., Ltd (2429.TW) - Balance Sheet Statement

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2429.TW
Financials

30.4 (TWD) • At close September 19, 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 Numbers are in millions	80.108	64.294	94.004	169.003	71.104	38.149	50.504	59.369	11.403	15.377	40.383	48.101	24.034	43.773	40.213
Short Term Investments Numbers are in millions	17.464	52.315	45.83	42.511	9.153	0	0	-13.439	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	80.108	116.609	139.834	211.514	71.104	38.149	50.504	59.369	11.403	15.377	40.383	48.101	24.034	43.773	40.213
Net Receivables Numbers are in millions	101.994	78.744	100.599	159.579	237.294	262.345	272.461	355.362	212.601	313.357	254.918	345.732	521.386	199.816	177.3
Inventory Numbers are in millions	35.319	58.877	73.925	106.411	67.484	67.766	82.162	71.798	7.191	14.369	24.403	18.784	7.795	47.484	92.616
Other Current Assets Numbers are in millions	28.037	41.802	12.444	3.137	14.678	9.535	7.171	9.289	0.562	2.013	0.005	362.832	0.004	0.02	0.003
Total Current Assets Numbers are in millions	245.458	296.032	326.802	480.641	390.56	377.795	412.298	495.818	231.757	345.116	319.709	429.717	553.219	291.093	310.132
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	124.882	396.77	391.608	371.075	354.141	399.459	415.984	467.51	212.113	265.429	270.694	80.455	81.63	480.912	295.977
Goodwill Numbers are in millions	0.036	0	0	11.945	0	5.378	5.378	5.378	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.656	1.959	1.739	2.571	0.985	5.829	6.46	7.148	7.868	8.545	6.129	4.795	4.835	0	0
Goodwill and Intangible Assets Numbers are in millions	0.692	1.959	1.739	14.516	0.985	11.207	11.838	12.526	7.868	8.545	6.129	4.795	4.835	0	0
Long Term Investments Numbers are in millions	14.787	-30.711	-15.846	-27.389	0.378	0.64	0.57	14.009	27.943	45.431	48.263	50.211	0	0	0
Tax Assets Numbers are in millions	41.187	50.393	58.371	63.315	91.203	134.131	132.574	205.151	209.724	211.526	218.963	216.456	215.813	213.589	215.452
Other Non-Current Assets Numbers are in millions	34.865	52.516	65.333	71.041	10.102	9.486	24.179	0.868	9.908	13.154	14.575	2.812	1.598	39.112	38.224
Total Non-Current Assets Numbers are in millions	216.413	470.927	501.205	492.558	456.809	554.923	585.145	700.064	467.556	544.085	558.624	354.729	303.876	733.613	549.653
Total Assets Numbers are in millions	461.871	766.959	828.007	973.199	847.369	932.718	997.443	1,195.882	699.313	889.201	878.333	784.446	857.095	1,024.706	859.785
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.5	22.278	42.759	47.678	173.863	183.53	199.029	245.27	160.033	258.414	215.952	320.963	142.961	113.976	130.729
Short Term Debt Numbers are in millions	118.803	163.341	211.35	274.999	136.509	298.954	330.514	367.009	134.113	130.61	42.106	3.243	124.6	215.821	507.563
Tax Payables Numbers are in millions	2.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.512	3.669	33.899	72.31	36.561	42.1	53.178	58.837	17.483	19.304	49.014	18.25	135.293	57.476	45.461
Other Current Liabilities Numbers are in millions	17.514	31.526	0.986	36.26	1.246	1.347	1.365	1.445	0.152	0.156	34.215	33.247	84.067	0.326	0.529
Total Current Liabilities Numbers are in millions	141.329	220.814	288.994	431.247	348.179	525.931	584.086	672.561	311.781	408.484	341.287	375.703	486.921	387.599	684.282
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37.757	252.078	221.814	226.965	217.426	115.422	111.285	143.294	39.044	46.38	1.714	103.7	147.303	159.966	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0.524	1.286	2.389	2.866	5.119	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	7.778	6.221	5.649	2.721	2.397	1.764	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	34.86	0.115	0.114	0.115	0.115	0.115	0.115	0.063	0.003	0.003	0.003	4.604	5.621	95.213	94.502
Total Non-Current Liabilities Numbers are in millions	72.617	252.193	221.928	227.08	217.541	123.315	118.145	150.292	44.157	51.646	8.6	108.304	152.924	255.179	94.502
Total Liabilities Numbers are in millions	213.946	473.007	510.922	658.327	565.72	649.246	702.231	822.853	355.938	460.13	349.887	484.007	639.845	642.778	778.784
Equity:
Preferred Stock Numbers are in millions	0	6.685	3.329	0.707	0.906	0.78	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	437.482	437.482	397.482	397.482	367.362	270.112	368	368	368	368	368	208	1,300	1,300	200
Retained Earnings Numbers are in millions	-234.047	-246.817	-196.265	-198.417	-137.4	-11.201	-97.891	-16.645	-85.696	-99.375	-9.595	92.102	-1,149.613	-996.21	-252.588
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8.246	-6.685	-3.329	-0.707	-0.906	-0.78	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	38.319	59.999	69.355	43.612	31.666	-0.78	0	0	61.071	160.446	170.041	0.337	66.863	78.138	133.589
Total Shareholders Equity Numbers are in millions	233.508	250.664	270.572	242.677	261.628	258.131	270.109	351.355	343.375	429.071	528.446	300.439	217.25	381.928	81.001
Total Equity Numbers are in millions	247.925	293.952	317.085	314.872	281.649	283.472	295.212	373.029	343.375	429.071	528.446	300.439	217.25	381.928	81.001
Total Liabilities & Shareholders Equity Numbers are in millions	461.871	766.959	828.007	973.199	847.369	932.718	997.443	1,195.882	699.313	889.201	878.333	784.446	857.095	1,024.706	859.785

Abonmax Co., Ltd

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TWSE:2429.TW