Asia Optical Co., Inc. (3019.TW) - Balance Sheet Statement

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3019.TW
Financials

133 (TWD) • At close May 9, 2025

Overview | Financials

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

	2024	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	13,141.78	9,746.889	9,179.112	10,187.063	9,996.185	9,553.862	9,606.896	8,384.026	8,354.113	7,424.791	6,846.598	7,330.91	4,464.354	6,020.138	4,154.731	5,834.063	5,781.603	6,507.773	6,158.052
Short Term Investments Numbers are in millions	156.095	212.08	187.772	229.245	131.863	141.751	137.478	286.829	95.195	82.9	102.81	1,111.792	288.315	211.322	291.47	357.932	360.193	453.525	565.779
Cash and Short Term Investments Numbers are in millions	13,297.875	9,958.454	9,366.884	10,416.308	10,128.048	9,695.613	9,744.374	8,670.855	8,449.308	7,507.691	6,949.408	8,442.702	4,752.669	6,231.46	4,446.201	6,191.995	6,141.796	6,961.298	6,723.831
Net Receivables Numbers are in millions	4,936.687	4,376.295	0	4,499.703	3,547.464	3,711.77	3,898.528	3,943.26	4,011.417	4,271.494	4,617.145	4,915.354	0	0	0	0	4,813.328	4,167.735	4,697.501
Inventory Numbers are in millions	3,594.98	2,803.913	3,360.626	3,868.442	2,554.81	2,345.613	2,942.62	2,821.687	2,651.344	3,088.594	3,671.765	3,712.575	3,262.566	3,190.626	3,090.594	2,982.901	2,729.895	2,122.994	2,333.994
Other Current Assets Numbers are in millions	158.701	138.96	163.797	138.869	138.028	142.313	266.664	505.997	353.532	323.164	430.302	1,438.527	450.373	673.167	580.967	441.37	475.946	-129.948	-278.666
Total Current Assets Numbers are in millions	21,988.243	17,277.622	16,799.993	18,911.472	16,343.407	15,856.291	16,719.184	15,654.97	15,370.406	15,108.043	15,354.115	17,216.141	13,298.71	14,728.8	13,480.404	15,471.94	14,010.046	13,122.079	13,476.66
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,207.47	2,911.447	2,911.751	2,934.134	2,804.163	3,133.327	3,160.713	3,679.939	4,576.839	5,754.905	6,577.956	7,558.575	7,062.87	8,021.499	7,702.732	8,252.695	9,433.621	8,874.067	8,324.602
Goodwill Numbers are in millions	0	14.883	14.883	14.883	14.883	14.883	14.883	14.883	14.883	14.883	14.883	14.883	14.883	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	64.397	59.319	59.072	20.915	14.8	14.857	15.231	16.611	18.635	18.15	16.88	25.384	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	59.638	79.28	74.202	73.955	35.798	29.683	29.74	30.114	31.494	33.518	33.033	31.763	176.958	179.424	181.72	200.711	144.766	177.551	169.653
Long Term Investments Numbers are in millions	-15.81	84.869	25.965	60.948	336.837	103.986	45.639	-128.328	100.466	116.19	521.01	-98.155	495.972	603.803	487.905	-92.131	-88.448	-97.649	-130.411
Tax Assets Numbers are in millions	59.843	37.69	43.81	16.237	30.609	17.397	8.419	21.311	27.059	28.358	26.259	21.559	3.026	550.874	74.045	76.65	28.202	26.402	1.577
Other Non-Current Assets Numbers are in millions	476.701	551.77	567.523	627.491	611.833	650.134	1,010.425	1,030.848	820.766	312.983	503.21	1,366.752	1,026.336	6.987	434.725	490.59	522.126	647.367	773.436
Total Non-Current Assets Numbers are in millions	3,787.842	3,665.056	3,623.251	3,712.765	3,819.24	3,934.527	4,254.936	4,633.884	5,556.624	6,245.954	7,661.468	8,880.494	8,765.162	9,362.587	8,881.127	8,928.515	10,040.267	9,627.738	9,138.857
Total Assets Numbers are in millions	25,776.085	20,942.678	20,423.244	22,624.237	20,162.647	19,790.818	20,974.12	20,288.854	20,927.03	21,353.997	23,015.583	26,096.635	22,063.872	24,091.387	22,361.531	24,400.455	24,050.313	22,749.817	22,615.517
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,666.793	3,029.215	2,611.636	3,267.17	2,916.848	2,053.863	2,755.801	2,764.374	2,880.404	2,313.75	2,675.315	3,100.341	3,201.646	4,432.973	4,556.147	5,586.649	4,987.584	2,862.801	3,643.667
Short Term Debt Numbers are in millions	20.976	22.054	25.912	37.51	29.879	64.728	22.735	3.221	575.352	1,146.758	2,192.323	4,144.424	2,170.042	2,452.566	1,259.989	519.59	964.581	2,426.37	142.504
Tax Payables Numbers are in millions	421.606	330.976	357.316	147.19	109.271	172.559	256.046	190.018	200.723	118.089	89.325	65.56	28.633	40.357	52.248	102.913	83.729	103.179	131.068
Deferred Revenue Numbers are in millions	0	393.691	339.15	2,963.188	1,870.453	1,783.642	256.046	2,064.375	1,527.088	1,408.911	1,296.508	1,244.138	1,002.348	1,053.678	1,153.977	1,171.302	923.467	671.608	637.263
Other Current Liabilities Numbers are in millions	3,055.607	2,025.809	2,050.939	-34.538	1,695.943	1,616.183	1,753.477	1,569.14	1,484.2	1,416.017	1,375.441	2,524.658	1,643.829	1,536.141	1,551.429	1,574.859	1,248.136	1,074.092	990.612
Total Current Liabilities Numbers are in millions	8,164.982	5,801.745	5,384.953	6,380.52	4,907.52	3,977.812	4,889.453	4,914.321	5,140.679	4,994.614	6,332.404	9,834.983	6,975.537	8,462.037	7,419.813	7,784.011	7,284.03	6,466.442	4,907.851
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.694	16.049	25.887	43.245	18.672	28.229	0	0	0	316.845	428.625	0	2,143.763	1,920.274	679.516	1,154.222	380.886	0	2,490.589
Deferred Revenue Non-Current Numbers are in millions	0	0	0	145.809	144.909	130.343	0	0	0	120.823	97.404	0	0	64.375	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	202.362	172.406	181.701	152.672	121.291	71.674	52.017	43.101	40.704	36.78	37.647	36.83	0	1.276	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	97.258	124.874	132.785	9.939	10.786	10.749	150.448	148.605	232.04	20.775	1.107	104.546	78.378	64.375	75.57	108.544	120.512	313.073	336.756
Total Non-Current Liabilities Numbers are in millions	324.314	313.329	340.373	351.665	295.658	240.995	202.465	191.706	272.744	616.046	564.783	141.376	2,222.141	1,990.858	770.987	1,262.766	501.398	313.073	2,827.345
Total Liabilities Numbers are in millions	8,489.296	6,115.074	5,725.326	6,732.185	5,203.178	4,218.807	5,091.918	5,106.027	5,413.423	5,610.66	6,897.187	9,976.359	9,197.678	10,452.895	8,190.8	9,046.777	7,785.428	6,779.515	7,735.196
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	99.441	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,792.439	2,792.439	2,810.839	2,810.839	2,810.839	2,810.839	2,810.839	2,810.839	2,810.839	2,810.839	2,810.839	2,810.385	2,810.385	2,810.385	2,712.416	2,591.275	2,565.916	2,528.738	2,458.048
Retained Earnings Numbers are in millions	3,355.338	4,762.224	1,452.121	2,296.94	1,205.414	1,761.479	1,328.606	1,161.203	867.914	565.946	2,142.934	941.659	1,955.214	2,388.198	4,623.974	5,622.974	7,869.46	8,110.898	7,148.811
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-363.136	7,743.821	6,537.076	6,395.042	6,311.832	6,798.057	6,118.072	6,665.419	7,054.349	437.858	-99.441	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,524.783	5,365.32	5,290.568	5,399.84	5,681.023	5,758.633	5,770.853	5,770.78	5,724.567	5,724.567	5,723.989	7,072.169	6,680.903	5,475.083	4,671.848	533.998	533.998	598.969	804.96
Total Shareholders Equity Numbers are in millions	14,672.56	12,556.847	12,403.188	12,150.534	11,198.157	11,748.622	11,814.194	10,966.733	11,174.578	11,261.54	11,115.62	10,923.654	11,336.463	12,179.58	12,938.282	14,194.826	15,091.118	15,246.02	14,278.889
Total Equity Numbers are in millions	17,286.789	14,827.604	14,697.918	15,892.052	14,959.469	15,572.011	15,882.202	15,182.827	15,513.607	15,743.337	16,118.396	16,120.276	12,866.194	13,638.492	14,170.731	15,353.678	16,264.885	15,970.302	14,880.321
Total Liabilities & Shareholders Equity Numbers are in millions	25,776.085	20,942.678	20,423.244	22,624.237	20,162.647	19,790.818	20,974.12	20,288.854	20,927.03	21,353.997	23,015.583	26,096.635	22,063.872	24,091.387	22,361.531	24,400.455	24,050.313	22,749.817	22,615.517

Asia Optical Co., Inc.

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