ADATA Technology Co., Ltd. (3260.TWO) - Balance Sheet Statement

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3260.TWO
Financials

99.1 (TWD) • At close November 20, 2023

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	4,927.156	5,144.994	3,119.73	2,778.355	2,132.783	1,723.84	2,243.991	2,323.775	2,480.82	2,416.183	2,654.879	2,254.173	1,848.972	1,684.421	1,934.501	1,520.783	909.777	895.685
Short Term Investments Numbers are in millions	1,403.243	1,380.732	1,960.465	2,108.799	1,274.881	205.705	659.396	1,068.119	1,104.43	507.777	372.919	253.548	757.492	383.619	1,196.949	16.671	136.627	24.675
Cash and Short Term Investments Numbers are in millions	5,330.399	6,525.726	5,080.195	4,887.154	3,407.664	1,929.545	2,903.387	3,391.894	3,585.25	2,923.96	3,027.798	2,507.721	2,606.464	2,068.04	3,131.45	1,537.454	1,046.404	920.36
Net Receivables Numbers are in millions	4,958.328	5,725.386	6,479.063	4,705.285	3,607.984	3,493.651	4,849.779	4,482.119	2,676.483	3,690.216	3,219.116	0	0	0	0	3,066.617	5,091.695	5,179.109
Inventory Numbers are in millions	15,037.048	6,227.765	9,083.027	6,894.71	4,912.938	2,916.728	6,728.257	5,064.219	3,095.321	4,172.268	4,081.944	3,955.129	3,267.292	3,862.553	2,729.883	1,935.113	4,288.412	4,534.647
Other Current Assets Numbers are in millions	718.186	35.854	285.504	260.495	751.754	765.061	789.299	861.131	1,669.179	1,543.337	716.687	3,374.62	4,302.721	4,079.188	6,536.468	230.245	254.916	33.38
Total Current Assets Numbers are in millions	26,043.961	18,514.731	20,927.789	16,747.644	12,680.34	9,104.985	15,270.722	13,799.363	11,026.233	12,329.781	11,045.545	9,837.47	10,176.477	10,009.781	12,397.801	6,769.429	10,681.427	10,667.496
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,895.74	10,292.65	5,130.213	4,981.684	5,609.352	5,580.248	6,101.918	5,507.593	5,099.989	4,620.072	4,599.597	3,079.6	2,376.465	2,571.828	1,973.919	2,159.916	2,117.547	1,143.393
Goodwill Numbers are in millions	325.95	325.95	325.95	325.95	325.95	-83.739	-87.746	-91.037	-102.177	-107.113	-107.869	0	0	0	0	0	0	0.725
Intangible Assets Numbers are in millions	181.018	374.325	386.337	434.841	572.321	721.14	179.999	168.458	141.965	141.548	129.329	154.231	160.715	153.717	151.84	122.943	137.712	121.571
Goodwill and Intangible Assets Numbers are in millions	506.968	700.275	712.287	760.791	572.321	637.401	92.253	77.421	39.788	34.435	21.46	154.231	160.715	153.717	151.84	122.943	137.712	122.296
Long Term Investments Numbers are in millions	6,328.438	3,750.628	2,022.385	1,375.692	2,321.412	3,869.819	2,548.424	1,839.432	636.719	752.735	942.425	2,068.863	1,663.783	871.645	-158.564	399.25	205.954	220.979
Tax Assets Numbers are in millions	344.922	405.643	329.393	434.43	524.276	398.227	153.423	113.955	146.287	80.697	85.027	0	0	76.111	0	16.671	45.919	40.491
Other Non-Current Assets Numbers are in millions	529.743	2,264.384	3,673.891	3,826.414	2,757.464	2,718.025	3,083.208	3,423.759	3,654.909	3,371.394	2,422.569	974.55	1,493.54	1,488.087	1,225.2	69.178	1,030.046	2,312.727
Total Non-Current Assets Numbers are in millions	18,605.811	17,413.58	11,868.169	11,379.011	11,784.825	13,203.72	11,979.226	10,962.16	9,577.692	8,859.333	8,071.078	6,277.244	5,694.503	5,161.388	3,192.395	2,767.958	3,537.178	3,839.886
Total Assets Numbers are in millions	44,649.772	35,928.311	32,795.958	28,126.655	24,465.165	22,308.705	27,249.948	24,761.523	20,603.925	21,189.114	19,116.623	16,114.714	15,870.98	15,171.169	15,590.196	9,537.387	14,218.605	14,507.382
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,649.959	3,044.414	3,435.764	4,121.976	3,094.252	1,894.159	3,405.011	3,301.723	2,967.239	2,603.278	3,441.209	3,445.422	3,102.411	4,220.669	3,866.138	2,101.193	2,736.519	4,465.51
Short Term Debt Numbers are in millions	12,016.126	6,189.588	9,629.189	6,513.912	4,020.696	4,409.884	6,050.573	7,729.177	5,547.164	5,205.26	857.164	1,263.71	6.654	680.206	2,236.388	2,451.407	4,130.361	2,528.255
Tax Payables Numbers are in millions	118.895	123.56	311.871	230.583	59.384	9.224	287.587	119.021	0	0	338.545	4.733	38.82	144.601	106.612	0	0	246.667
Deferred Revenue Numbers are in millions	120.062	103.55	1,265.247	1,073.359	717.712	9.224	799.886	672.561	386.009	421.471	894.023	520.255	679.391	573.678	744.163	0	603.126	654.844
Other Current Liabilities Numbers are in millions	1,126.598	-1,981.548	-3,651.367	-3,973.718	-2,978.865	3,659.735	-3,578.744	-3,238.967	-2,776.354	-2,382.553	-3,556.637	-2,822.132	-2,496.322	-3,277.774	-3,629.282	-1,309.957	-2,736.349	-4,704.165
Total Current Liabilities Numbers are in millions	18,031.64	10,523.978	14,426.468	12,088.088	8,007.431	11,876.385	10,369.324	11,885.238	9,091.297	8,450.734	5,415.513	5,857.41	4,433.365	6,562.049	7,190.157	5,343.836	7,470.176	7,656.621
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,829.116	11,708.297	4,862.142	5,787.571	8,062.474	2,470.274	7,053.052	3,600	3,739.106	3,903.468	4,065.01	3,150	4,796.846	1,829.094	884.687	344.775	897.474	1,580.977
Deferred Revenue Non-Current Numbers are in millions	0	0	0.842	0.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,217.992	1,032.162	819.469	610.343	507.77	383.396	327.269	284.825	278.515	293.633	230.971	130.092	62.217	0	18.398	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.162	36.027	25.228	20.136	19.277	69.14	27.142	28.558	25.232	24.907	13.827	32.599	36.694	33.907	55.717	87.244	21	31.968
Total Non-Current Liabilities Numbers are in millions	11,063.27	12,776.486	5,707.681	6,418.93	8,589.521	2,922.81	7,407.463	3,913.383	4,042.853	4,222.008	4,309.808	3,312.691	4,895.757	1,863.001	958.802	432.019	918.474	1,612.945
Total Liabilities Numbers are in millions	29,094.91	23,300.464	20,134.149	18,507.018	16,596.952	14,799.195	17,776.787	15,798.621	13,134.15	12,672.742	9,725.321	9,170.101	9,329.122	8,425.05	8,148.959	5,775.855	8,388.65	9,269.566
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	2,959.654	2,674.264	2,636.713	2,363.736	2,237.943	2,197.254	2,241.724	2,299.734	2,299.734	2,299.734	2,432.754	2,257.839	2,257.839	2,282.122	2,273.078	1,692.478	1,711.506	1,453.421
Retained Earnings Numbers are in millions	3,104.05	2,077.804	3,018.248	1,768.769	1,302.954	1,303.446	3,364.73	2,523.654	1,300.449	2,617.345	3,174.669	1,776.316	1,207.084	1,140.505	2,159.799	-974.148	1,700.703	2,292.861
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,227.224	1,446.677	994.182	903.453	627.966	518.941	384.341	704.757	875.758	278.376	82.888	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,709.493	5,542.445	5,266.687	3,917.845	3,569.061	3,354.469	3,272.897	3,161.694	2,982.332	3,317.983	3,700.991	2,910.458	3,076.935	3,323.492	3,008.36	3,043.202	2,417.024	1,462.613
Total Shareholders Equity Numbers are in millions	14,545.973	11,741.19	11,915.83	8,953.803	7,737.924	7,374.11	9,263.692	8,689.839	7,458.273	8,513.438	9,391.302	6,944.613	6,541.858	6,746.119	7,441.237	3,761.532	5,829.233	5,208.895
Total Equity Numbers are in millions	15,554.862	12,627.847	12,661.809	9,619.637	7,868.213	7,509.51	9,473.161	8,962.902	7,469.775	8,516.372	9,391.302	6,944.613	6,541.858	6,746.119	7,441.237	3,761.532	5,829.955	5,237.816
Total Liabilities & Shareholders Equity Numbers are in millions	44,649.772	35,928.311	32,795.958	28,126.655	24,465.165	22,308.705	27,249.948	24,761.523	20,603.925	21,189.114	19,116.623	16,114.714	15,870.98	15,171.169	15,590.196	9,537.387	14,218.605	14,507.382

ADATA Technology Co., Ltd.

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TPEx:3260.TWO