AHOKU Electronic Company (3002.TW) - Balance Sheet Statement

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3002.TW
Financials

15.95 (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	431.019	338.645	392.139	508.439	232.358	378.734	256.7	382.728	353.744	522.206	502.992	598.017	520.04	750.898	878.937
Short Term Investments Numbers are in millions	780.604	783.915	724.701	724.657	571.108	392.504	581.619	502.76	565.12	400.864	438.915	458.096	498.798	330.279	393.355
Cash and Short Term Investments Numbers are in millions	1,211.623	1,122.56	1,116.84	1,233.096	803.466	771.238	838.319	885.488	918.864	923.07	941.907	1,056.113	1,018.838	1,081.177	1,272.292
Net Receivables Numbers are in millions	127.263	198.678	171.455	173.967	206.047	195.707	223.095	138.577	135.579	153.596	129.284	110.11	116.228	94.935	149.171
Inventory Numbers are in millions	227.499	241.813	220.644	181.685	191.22	144.754	121.618	86.913	95.727	109.262	113.874	93.925	87.184	91.44	105.942
Other Current Assets Numbers are in millions	15.952	0.882	1.718	0.516	397.957	368.706	325.103	205.902	191.532	188.978	160.975	3.916	4.562	13.029	8.956
Total Current Assets Numbers are in millions	1,582.337	1,563.933	1,510.657	1,589.264	1,598.69	1,480.405	1,508.135	1,316.88	1,341.702	1,374.906	1,346.04	1,264.064	1,226.812	1,280.581	1,536.361
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	258.655	268.696	274.939	292.492	307.547	306.646	321.678	196.8	212.789	220.041	221.796	214.938	215.746	208.376	342.048
Goodwill Numbers are in millions	0	0	0	0	3.55	3.55	3.55	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.138	1.692	3.062	4.985	6.082	7.464	9.256	0.162	0.258	0.367	0.449	10.489	11.423	11.064	15.241
Goodwill and Intangible Assets Numbers are in millions	1.138	1.692	3.062	4.985	9.632	11.014	12.806	0.162	0.258	0.367	0.449	10.489	11.423	11.064	15.241
Long Term Investments Numbers are in millions	2.996	3.082	3.168	3.253	3.339	21.007	21.826	-407.541	-465.951	-299.205	-345.515	-374.639	-415.137	-246.352	0
Tax Assets Numbers are in millions	3.176	4.222	8.343	3.875	5.701	5.073	4.681	3.897	6.027	4.284	3.574	461.928	502.711	334.274	0
Other Non-Current Assets Numbers are in millions	0.652	5.224	6.951	4.142	2.664	5.629	3.369	515.806	580.174	417.512	455.61	0.216	0.334	0.412	4.87
Total Non-Current Assets Numbers are in millions	266.617	282.916	296.463	308.747	328.883	349.369	364.36	309.124	333.297	342.999	335.914	312.932	315.077	307.774	362.159
Total Assets Numbers are in millions	1,848.954	1,846.849	1,807.12	1,898.011	1,927.573	1,829.774	1,872.495	1,626.004	1,674.999	1,717.905	1,681.954	1,576.996	1,541.889	1,588.355	1,898.52
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	55.971	65.136	70.013	63.01	83.247	54.68	69.669	27.233	37.697	46.408	47.021	42.054	34.599	36.11	58.307
Short Term Debt Numbers are in millions	25.953	25.436	28.008	26.128	27.611	26.954	28.196	1.755	1.243	1.884	1.701	6.641	5.048	0.506	3.02
Tax Payables Numbers are in millions	3.149	0.38	0.354	0.484	3.038	0.63	2.461	0.127	2.564	7.814	1.37	0.927	4.302	0.33	7.275
Deferred Revenue Numbers are in millions	3.905	2.045	69.575	91.886	75.85	0.63	82.488	54.279	51.807	64.062	62.401	42.367	45.504	44.147	75.786
Other Current Liabilities Numbers are in millions	61.805	59.292	2.966	2.713	2.69	70.592	2.883	2.61	2.602	0.089	0.079	0.168	0.148	0.738	1.435
Total Current Liabilities Numbers are in millions	147.634	151.909	170.562	183.737	189.398	152.856	183.236	85.877	93.349	112.443	111.202	91.23	85.299	81.501	138.548
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.728	0	0	0	0	0	0	0	0	0	0
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	311.659	315.998	316.817	315.247	301.052	289.528	243.275	221.506	212.85	208.288	202.727	197.654	194.451	195.441	228.662
Other Non-Current Liabilities Numbers are in millions	8.266	9.547	17.685	22.006	23.5	22.208	22.18	23.337	31.739	28.79	27.821	16.51	14.407	13.182	11.945
Total Non-Current Liabilities Numbers are in millions	319.925	325.545	334.502	337.253	325.28	311.736	265.455	244.843	244.589	237.078	230.548	214.164	208.858	208.623	240.607
Total Liabilities Numbers are in millions	467.559	477.454	505.064	520.99	514.678	464.592	448.691	330.72	337.938	349.521	341.75	305.394	294.157	290.124	379.155
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.115	0	0	0	0
Common Stock Numbers are in millions	1,020	1,020	1,020	1,020	1,020	1,020	1,020	1,020	1,020	1,020	1,020	1,020	1,020	1,020	1,020
Retained Earnings Numbers are in millions	14.052	12.142	-0.412	57.24	64.308	-31.357	77.869	61.551	42.117	280.506	10.099	57.591	39.859	191.994	268.993
Accumulated Other Comprehensive Income/Loss Numbers are in millions	233.152	217.548	166.034	165.782	190.741	231.147	175.062	212.639	273.85	53.116	-0.115	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-18.196	-23.592	-23.592	1.089	1.089	1.089	1.089	1.094	1.094	14.762	310.105	194.011	187.873	86.237	156.727
Total Shareholders Equity Numbers are in millions	1,249.008	1,226.098	1,162.03	1,244.111	1,276.138	1,220.879	1,274.02	1,295.284	1,337.061	1,368.384	1,340.204	1,271.602	1,247.732	1,298.231	1,445.72
Total Equity Numbers are in millions	1,381.395	1,369.395	1,302.056	1,377.021	1,412.895	1,365.182	1,423.804	1,295.284	1,337.061	1,368.384	1,340.204	1,271.602	1,247.732	1,298.231	1,519.365
Total Liabilities & Shareholders Equity Numbers are in millions	1,848.954	1,846.849	1,807.12	1,898.011	1,927.573	1,829.774	1,872.495	1,626.004	1,674.999	1,717.905	1,681.954	1,576.996	1,541.889	1,588.355	1,898.52

AHOKU Electronic Company

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