Alltek Technology Corporation
TWSE:3209.TW
37 (TWD) • At close September 16, 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
| 445.379 | 649.207 | 701.779 | 708.38 | 358.269 | 343.762 | 282.284 | 548.746 | 366.112 | 499.912 | 290.663 | 465.167 | 443.689 | 225.755 | 219.148 |
| Short Term Investments
| 19.11 | 668.002 | 662.759 | 669.471 | 106.423 | 94.105 | 127.81 | 116.238 | 45.722 | 50.088 | 58.573 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 464.489 | 1,317.209 | 1,364.538 | 1,377.851 | 464.692 | 437.867 | 410.094 | 664.984 | 411.834 | 550 | 349.236 | 465.167 | 443.689 | 225.755 | 219.148 |
| Net Receivables
| 6,728.677 | 8,152.657 | 7,666.698 | 6,059.006 | 4,778.658 | 4,876.56 | 4,147.827 | 4,991.273 | 4,249.809 | 3,457.317 | 3,456.144 | 2,911.381 | 2,500.678 | 2,681.084 | 1,862.787 |
| Inventory
| 9,811.44 | 9,988.048 | 5,325.58 | 4,133.312 | 5,068.352 | 5,493.028 | 5,716.491 | 4,781.793 | 1,928.876 | 1,877.011 | 1,674.156 | 1,978.078 | 2,050.694 | 1,494.098 | 727.433 |
| Other Current Assets
| 104.867 | 73.011 | 93.338 | 96.164 | 139.251 | 165.991 | 199.065 | 306.034 | 115.285 | 129.438 | 118.249 | 127.093 | 145.956 | 114.806 | 31.273 |
| Total Current Assets
| 17,109.473 | 19,530.925 | 14,450.154 | 11,666.333 | 10,450.953 | 10,973.446 | 10,473.477 | 10,744.084 | 6,705.804 | 6,013.766 | 5,597.785 | 5,481.719 | 5,141.017 | 4,515.743 | 2,840.641 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,148.708 | 703.975 | 709.893 | 731.902 | 398.076 | 304.997 | 307.74 | 314.06 | 324.586 | 193.462 | 199.039 | 188.818 | 192.488 | 159.177 | 154.534 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 50.233 | 50.233 | 50.233 | 50.233 | 50.233 | 50.233 | 44.71 | 0 | 0 |
| Intangible Assets
| 1.609 | 1.17 | 2.246 | 3.042 | 4.294 | 2.506 | 22.68 | 9.816 | 0.388 | 3.967 | 3.275 | 4.938 | 3.961 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.609 | 1.17 | 2.246 | 3.042 | 4.294 | 2.506 | 72.913 | 60.049 | 50.621 | 54.2 | 53.508 | 55.171 | 48.671 | 0 | 0 |
| Long Term Investments
| 552.08 | -122.126 | -193.439 | -573.634 | 42.129 | 48.075 | -69.034 | -50.658 | 14.496 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 133.747 | 80.914 | 108.018 | 58.693 | 41.922 | 34.623 | 36.514 | 42.4 | 33.659 | 39.397 | 27.209 | 8.298 | 4.518 | 0 | 0 |
| Other Non-Current Assets
| 48.41 | 726.058 | 704.635 | 698.732 | 120.504 | 107.916 | 139.999 | 127.817 | 56.744 | 47.397 | 10.56 | 29.101 | 35.918 | 24.069 | 16.374 |
| Total Non-Current Assets
| 1,884.554 | 1,389.991 | 1,331.353 | 918.735 | 606.925 | 498.117 | 488.132 | 493.668 | 480.106 | 334.456 | 290.316 | 281.388 | 281.595 | 183.246 | 170.908 |
| Total Assets
| 18,994.027 | 20,920.916 | 15,781.507 | 12,585.068 | 11,057.878 | 11,471.563 | 10,961.609 | 11,237.752 | 7,185.91 | 6,348.222 | 5,888.101 | 5,763.107 | 5,422.612 | 4,698.989 | 3,011.549 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 5,187.953 | 7,806.299 | 4,226.267 | 3,341.72 | 1,954.85 | 2,020.134 | 1,542.263 | 2,532.155 | 1,100.552 | 1,002.698 | 1,122.706 | 437.771 | 1,383.404 | 633.92 | 559.178 |
| Short Term Debt
| 5,221.537 | 4,901.307 | 5,246.406 | 3,632.339 | 3,825.006 | 5,675.911 | 4,005.946 | 5,619.158 | 3,362.23 | 2,923.51 | 2,630.885 | 3,293.689 | 1,840.249 | 2,180.939 | 1,159.586 |
| Tax Payables
| 233.991 | 341.231 | 94.04 | 48.675 | 48.485 | 51.994 | 15.437 | 23.852 | 40.234 | 46.406 | 30.249 | 12.416 | 15.443 | 64.382 | 32.866 |
| Deferred Revenue
| 994.272 | 565.673 | 1,353.595 | 848.152 | 806.564 | 51.994 | 385.841 | 415.405 | 290.458 | 365.033 | 275.413 | 261.04 | 216.131 | 213.845 | 143.433 |
| Other Current Liabilities
| 386.499 | 1,339.299 | 463.992 | 338.211 | 306.633 | 579.907 | 250.502 | 224.998 | 131.627 | 76.806 | 123.612 | 179.497 | 339.392 | 94.985 | 50.122 |
| Total Current Liabilities
| 11,790.261 | 14,612.578 | 11,290.26 | 8,160.422 | 6,893.053 | 8,327.946 | 6,184.552 | 8,791.716 | 4,884.867 | 4,368.047 | 4,152.616 | 4,171.997 | 3,779.176 | 3,123.689 | 1,912.319 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,752.705 | 1,177.427 | 233.966 | 802.706 | 1,088.06 | 294.166 | 2,051.73 | 100 | 120 | 0 | 0 | 0 | 0 | 268.209 | 0 |
| Deferred Revenue Non-Current
| 21.654 | 0 | 25.004 | 25.19 | 25.386 | 24.801 | 27.018 | 28.886 | 26.142 | 0 | 0 | 0 | 0 | 10.963 | 0 |
| Deferred Tax Liabilities Non-Current
| 360.426 | 341.068 | 295.973 | 160.85 | 87.624 | 89.16 | 84.261 | 84.39 | 74.867 | 77.835 | 52.787 | 38.974 | 34.751 | 25.323 | 23.609 |
| Other Non-Current Liabilities
| 93.312 | 49.132 | 24.544 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 24.348 | 19.189 | 12.412 | 10.833 | 0.012 | 7.645 |
| Total Non-Current Liabilities
| 2,228.097 | 1,567.627 | 579.487 | 988.776 | 1,201.1 | 408.157 | 2,163.039 | 213.306 | 221.039 | 102.183 | 71.976 | 51.386 | 45.584 | 304.507 | 31.254 |
| Total Liabilities
| 14,018.358 | 16,180.205 | 11,869.747 | 9,149.198 | 8,094.153 | 8,736.103 | 8,347.591 | 9,005.022 | 5,105.906 | 4,470.23 | 4,224.592 | 4,223.383 | 3,824.76 | 3,428.196 | 1,943.573 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.211 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,322.643 | 2,179.081 | 2,005.322 | 1,891.813 | 1,797.843 | 1,695.251 | 1,614.525 | 1,385.262 | 1,194.191 | 1,038.427 | 975.049 | 946.649 | 858.42 | 677.035 | 641.875 |
| Retained Earnings
| 960.208 | 1,165.757 | 839.626 | 516.273 | 341.689 | 246.963 | 307.998 | 269.809 | 395.949 | 492.341 | 222.086 | 109.28 | 199.327 | 251.971 | 154.819 |
| Accumulated Other Comprehensive Income/Loss
| 652.755 | 670.63 | 352.854 | 282.442 | 298.245 | 334.781 | 230.733 | 255.368 | 229.073 | 13.435 | -9.211 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 853.332 | 530.768 | 500.327 | 500.327 | 426.158 | 367.75 | 374.964 | 239.072 | 233.146 | 233.146 | 393.961 | 394.606 | 396.647 | 206.829 | 187.03 |
| Total Shareholders Equity
| 4,788.938 | 4,546.236 | 3,698.129 | 3,190.855 | 2,863.935 | 2,644.745 | 2,528.22 | 2,149.511 | 2,052.359 | 1,777.349 | 1,591.096 | 1,450.535 | 1,454.394 | 1,135.835 | 983.724 |
| Total Equity
| 4,975.669 | 4,740.711 | 3,911.76 | 3,435.87 | 2,963.725 | 2,735.46 | 2,614.018 | 2,232.73 | 2,080.004 | 1,877.992 | 1,663.509 | 1,539.724 | 1,597.852 | 1,270.793 | 1,067.976 |
| Total Liabilities & Shareholders Equity
| 18,994.027 | 20,920.916 | 15,781.507 | 12,585.068 | 11,057.878 | 11,471.563 | 10,961.609 | 11,237.752 | 7,185.91 | 6,348.222 | 5,888.101 | 5,763.107 | 5,422.612 | 4,698.989 | 3,011.549 |