AmTRAN Technology Co.,Ltd (2489.TW) - Balance Sheet Statement

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2489.TW
Financials

21.7 (TWD) • At close November 5, 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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,789.402	6,278.248	4,219.895	3,753.802	4,497.65	6,414.838	6,123.99	7,395.584	5,926.89	6,771.182	11,166.74	15,609.461	13,792.273	8,944.515	11,621.345	4,806.807	2,523.1	2,631.333
Short Term Investments Numbers are in millions	5,886.956	4,274.966	9,092.756	3,863.919	2,755.057	2,622.448	2,345.162	2,581.272	4,602.194	2,114.889	1,955.924	976.19	2,527.052	724.746	1,822.24	1,209.756	867.004	1,081.338
Cash and Short Term Investments Numbers are in millions	9,676.358	10,553.214	13,312.651	7,617.721	7,252.707	9,037.286	8,469.152	9,976.856	10,529.084	8,886.071	13,122.664	16,585.651	16,319.325	9,669.261	13,443.585	6,016.563	3,390.104	3,712.671
Net Receivables Numbers are in millions	3,818.759	2,770.676	5,515.945	3,851.065	2,827.077	3,838.78	2,731.182	6,835.396	3,416.191	2,677.328	3,584.068	3,558.221	0	0	0	0	0	0
Inventory Numbers are in millions	2,326.106	2,044.87	2,916.679	2,598.914	1,961.08	1,234.199	1,878.896	2,640.333	1,666.16	1,881.343	3,006.07	5,635.551	6,629.393	16,729.714	8,046.232	7,454.934	9,785.325	5,105.335
Other Current Assets Numbers are in millions	1.811	2,963.673	138.167	129.765	243.931	4,092.399	2,948.269	20	3,769.336	3,133.113	3,985.829	8,588.835	13,560.705	18,859.336	12,000.652	11,041.433	16,370.307	9,255.891
Total Current Assets Numbers are in millions	15,823.034	15,561.757	21,977.14	14,279.792	12,326.836	14,363.884	13,296.317	19,472.585	15,964.58	13,900.527	20,114.563	30,810.037	36,509.423	45,258.311	33,490.469	24,512.93	29,545.736	18,073.897
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,727.033	2,849.52	3,070.917	3,246.049	3,221.625	2,653.006	2,376.175	2,466.14	829.01	847.078	831.828	3,940.025	4,193.325	4,135.929	3,820.644	3,129.821	2,635.99	1,947.683
Goodwill Numbers are in millions	0	0	0	0	0	0	-237.226	1.153	1.153	1.153	0	0	0	0	0	0	217.351	196.334
Intangible Assets Numbers are in millions	29.812	37.249	40.506	34.933	35.455	35.77	280.062	284.223	52.981	62.338	55.949	253.511	307.664	299.927	354.914	179.962	0	0
Goodwill and Intangible Assets Numbers are in millions	29.812	37.249	40.506	34.933	35.455	35.77	42.836	32.739	54.134	63.491	55.949	253.511	307.664	299.927	354.914	179.962	217.351	196.334
Long Term Investments Numbers are in millions	-5,272.634	-3,744.322	-8,543.427	-3,341.521	-2,271.477	-2,133.141	-1,857.314	-1,979.526	-849.832	1,905.102	1,907.323	474.627	-991.761	620.42	-1,194.443	-613.624	-145.321	-394.152
Tax Assets Numbers are in millions	199.558	195.395	490.383	488.567	542.411	616.77	473.198	436.746	577.624	426.979	432.864	161.357	199.176	5.578	14.155	34.47	14.443	10.874
Other Non-Current Assets Numbers are in millions	6,846.33	4,873.335	9,708.784	4,400.371	3,366.602	3,481.155	3,043.962	3,396.391	5,401.992	2,911.254	2,441.592	1,278.732	2,887.088	1,124.702	2,230.691	2,163.194	1,264.446	1,439.818
Total Non-Current Assets Numbers are in millions	4,530.099	4,211.177	4,767.163	4,828.399	4,894.616	4,653.56	4,078.857	4,352.49	6,012.928	6,153.904	5,669.556	6,108.252	6,595.492	6,186.556	5,225.961	4,893.823	3,986.909	3,200.557
Total Assets Numbers are in millions	20,353.133	19,772.934	26,744.303	19,108.191	17,221.452	19,017.444	17,375.174	23,825.075	21,977.508	20,054.431	25,784.119	36,918.289	43,104.915	51,444.867	38,716.43	29,406.753	33,532.645	21,274.454
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,299.733	3,741.87	5,276.39	4,100.963	3,441.573	4,581.823	3,582.832	5,310.14	2,812.721	1,817.323	4,358.15	8,375.69	11,563.56	14,658.241	7,852.632	4,967.627	13,812.371	8,295.97
Short Term Debt Numbers are in millions	440.491	470.913	1,133.175	459.683	126.485	7.264	7.06	8.088	5.299	0.003	2,474.23	1,757.984	2,989.155	6,047.161	3,024.398	393.923	572.602	3,908.281
Tax Payables Numbers are in millions	171.568	51.046	37.883	7.929	8.043	44.517	3.351	676.516	24.214	19.974	107.717	283.993	174.602	593.967	457.867	298.375	510.35	152.333
Deferred Revenue Numbers are in millions	1,349.301	46.096	1,558.692	1,260.756	959.966	26.026	-7.06	-8.088	-5.299	2,665.605	3,263.603	3,345.852	3,578.377	5,276.896	3,612.68	7,806.989	2,203.76	734.397
Other Current Liabilities Numbers are in millions	354.587	1,254.211	197.626	140.132	123.72	1,597.223	1,148.848	2,863.125	3,133.291	220.915	90.052	4,069.383	2,347.585	193.455	669.013	82.919	79.585	20.361
Total Current Liabilities Numbers are in millions	6,444.112	5,513.09	8,165.883	5,961.534	4,651.744	6,212.336	4,731.68	8,173.265	5,946.012	4,703.846	10,186.035	17,548.909	20,478.677	26,175.753	15,158.723	13,251.458	16,668.318	12,959.009
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.177	14.805	30.995	108.464	145.208	86.551	96.542	119.137	85.256	91.435	135.076	100.293	3,676.815	6,733.9	2,668.105	5,007.105	6,089.862	1,275.464
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	339.343	532.46	1,579.48	404.292	307.419	432.191	312.652	732.754	976.993	459.169	363.697	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	87.453	93.417	83.696	97.285	86.367	91.169	80.155	83.456	92.024	82.822	84.45	134.354	127.468	80.35	4,074.964	79.611	103.142	92.494
Total Non-Current Liabilities Numbers are in millions	432.973	640.682	1,694.171	610.041	538.994	609.911	489.349	935.347	1,154.273	633.426	583.223	234.647	3,804.283	6,814.25	6,743.069	5,086.716	6,193.004	1,367.958
Total Liabilities Numbers are in millions	6,877.085	6,153.772	9,860.054	6,571.575	5,190.738	6,822.247	5,221.029	9,108.612	7,100.285	5,337.272	10,769.258	17,783.556	24,282.96	32,990.003	21,901.792	18,338.174	22,861.322	14,326.967
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,401	7,980	7,600	8,093.62	8,093.62	8,093.62	8,343.62	8,343.62	8,343.62	8,343.62	8,343.62	8,314.17	8,190.046	7,968.324	7,418.585	6,433.63	5,317.697	4,366.167
Retained Earnings Numbers are in millions	1,547.168	1,013.645	5,289.679	543.879	68.865	179.687	-421.925	1,998.681	1,750.533	2,348.232	1,382.115	1,782.886	1,217.775	2,028.132	2,036.823	1,602.631	2,240.114	1,260.019
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,110.434	2,170.85	1,516.946	1,416.387	1,367.257	1,411.902	1,967.627	1,960.432	2,107.649	351.231	84.776	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,256.945	2,288.791	2,288.791	2,288.915	2,288.915	2,289.435	2,039.435	2,035.356	2,282.883	3,245.739	4,739.023	5,002.799	5,400.268	5,028.629	4,210.612	2,332.275	2,711.504	1,086.199
Total Shareholders Equity Numbers are in millions	13,315.547	13,453.286	16,695.416	12,342.801	11,818.657	11,974.644	11,928.757	14,338.089	14,484.685	14,288.822	14,549.534	15,099.855	14,808.089	15,025.085	13,666.02	10,368.536	10,269.315	6,712.385
Total Equity Numbers are in millions	13,476.048	13,619.162	16,884.249	12,536.616	12,030.714	12,195.197	12,154.145	14,716.463	14,877.223	14,717.159	15,014.861	19,134.733	18,821.955	18,454.864	16,814.638	11,068.579	10,671.323	6,947.487
Total Liabilities & Shareholders Equity Numbers are in millions	20,353.133	19,772.934	26,744.303	19,108.191	17,221.452	19,017.444	17,375.174	23,825.075	21,977.508	20,054.431	25,784.119	36,918.289	43,104.915	51,444.867	38,716.43	29,406.753	33,532.645	21,274.454

AmTRAN Technology Co.,Ltd

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