AboCom Systems, Inc. (2444.TW) - Balance Sheet Statement

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2444.TW
Financials

14.4 (TWD) • At close November 8, 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	384.774	158.445	193.965	213.034	128.841	81.298	387.176	544.829	240.495	219.45	195.123	171.696	73.573	145.373	142.026
Short Term Investments Numbers are in millions	103.834	0	21.618	8.548	1.241	90.976	55.356	62.873	57.1	34	40.831	22.441	219.409	86.059	56.297
Cash and Short Term Investments Numbers are in millions	488.608	158.445	215.583	221.582	130.082	81.298	442.532	607.702	297.595	253.45	235.954	194.137	292.982	231.432	198.323
Net Receivables Numbers are in millions	274.497	447.495	296.418	281.13	373.955	201.887	180.675	238.158	419.12	327.123	361.283	449.862	628.758	505.558	587.946
Inventory Numbers are in millions	489.805	820.962	708.959	728.747	581.964	336.183	223.414	155.658	229.852	217.971	221.693	327.348	522.995	485.548	356.456
Other Current Assets Numbers are in millions	50.949	1.341	1.658	1.708	1.233	0.38	0.454	43.497	41.438	12.487	11.358	51.088	69.335	87.838	45.45
Total Current Assets Numbers are in millions	1,303.859	1,428.243	1,222.618	1,233.167	1,087.234	619.748	847.075	1,045.015	988.005	811.031	830.288	1,022.435	1,514.07	1,310.376	1,188.175
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	594.249	545.948	477.863	455.46	452.241	466.568	510.409	483.75	469.622	496.825	492.98	498.33	477.963	657.398	693.396
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.009	15.852	5.423	7.983	5.3	0.696	4.689	6.25	2.489	4.533	8.418	7.428	0	0	0
Goodwill and Intangible Assets Numbers are in millions	16.009	15.852	5.423	7.983	5.3	0.696	4.689	6.25	2.489	4.533	8.418	7.428	0	0	0
Long Term Investments Numbers are in millions	46.839	46.073	23.36	51.181	69.51	-0.696	16.289	5.194	9.971	40.469	3.24	64.995	-131.617	2.441	33.061
Tax Assets Numbers are in millions	94.684	72.005	99.595	100.82	88.141	88.141	96.39	96.39	96.396	96.396	96.396	69.63	45.396	45.396	46.947
Other Non-Current Assets Numbers are in millions	4.064	2.677	24.118	18.046	9.383	100.231	76.508	71.746	82.773	46.763	69.971	57.594	294.056	223.942	157.216
Total Non-Current Assets Numbers are in millions	755.845	682.555	630.359	633.49	624.575	654.94	704.285	663.33	661.251	684.986	671.005	697.977	685.798	929.177	930.62
Total Assets Numbers are in millions	2,059.704	2,110.798	1,852.977	1,866.657	1,711.809	1,274.688	1,551.36	1,708.345	1,649.256	1,496.017	1,501.293	1,720.412	2,199.868	2,239.553	2,118.795
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	246.467	346.156	352.986	415.116	231.432	174.6	232.593	212.087	241.369	249.112	223.515	264.094	501.257	439.182	383.633
Short Term Debt Numbers are in millions	53.315	180.386	535.712	490.157	404.983	26.268	-47.489	109.434	80	245.131	335.497	288.839	376.148	421.623	295.76
Tax Payables Numbers are in millions	30.049	3.373	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.089	10.896	60.193	62.979	108.666	81.919	47.489	145.091	79.546	65.874	57.676	56.37	62.816	69.733	65.731
Other Current Liabilities Numbers are in millions	116.265	89.273	4.127	5.097	2.671	2.914	114.039	2.051	49.192	5.848	3.086	29.045	78.358	77.819	71.989
Total Current Liabilities Numbers are in millions	417.136	626.711	953.018	973.349	747.752	285.701	346.632	468.663	450.107	565.965	619.774	638.348	1,018.579	1,008.357	817.113
Non-Current Liabilities:
Long Term Debt Numbers are in millions	651.837	490.684	27.676	30.019	2.659	0	0	291.579	286.482	0	0	8.22	105	170.999	230.24
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.251	0.038	0.003	0	0	0.024	0.044	0.764	1.424	0.154	0.172	0.334	2.995	3.411	3.141
Total Non-Current Liabilities Numbers are in millions	662.088	490.722	27.679	30.019	2.659	0.024	0.044	292.343	287.906	0.154	0.172	8.554	107.995	174.41	233.381
Total Liabilities Numbers are in millions	1,079.224	1,117.433	980.697	1,003.368	750.411	285.725	346.676	761.006	738.013	566.119	619.946	646.902	1,126.574	1,182.767	1,050.494
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,015.696	1,055.576	1,055.576	1,055.576	1,055.576	1,055.576	1,055.576	854.375	854.375	854.375	1,350.595	1,350.595	1,350.595	1,350.595	1,241.372
Retained Earnings Numbers are in millions	-152.813	-83.891	-203.881	-216.123	-121.235	-91.703	14.816	49.256	23.924	48.551	-501.855	-296.924	-302.121	-313.921	-206.918
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23.526	37.103	36.008	39.259	42.48	40.513	134.292	34.209	23.445	0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	94.071	-15.423	-15.423	-15.423	-15.423	-15.423	0	9.499	9.499	26.972	32.607	19.839	24.82	20.112	33.847
Total Shareholders Equity Numbers are in millions	980.48	993.365	872.28	863.289	961.398	988.963	1,204.684	947.339	911.243	929.898	881.347	1,073.51	1,073.294	1,056.786	1,068.301
Total Equity Numbers are in millions	980.48	993.365	872.28	863.289	961.398	988.963	1,204.684	947.339	911.243	929.898	881.347	1,073.51	1,073.294	1,056.786	1,068.301
Total Liabilities & Shareholders Equity Numbers are in millions	2,059.704	2,110.798	1,852.977	1,866.657	1,711.809	1,274.688	1,551.36	1,708.345	1,649.256	1,496.017	1,501.293	1,720.412	2,199.868	2,239.553	2,118.795

AboCom Systems, Inc.

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