Advanced Optoelectronic Technology Inc. (3437.TW)

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3437.TW
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27 (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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,388.432	1,383.056	1,403.063	1,045.043	979.896	1,594.594	1,905.702	1,906.258	2,216.625	2,532.871	1,319.165	461.151	138.661	147.864	317.093	227.671
Short Term Investments Numbers are in millions	5.67	3.98	2.073	6.753	12.013	15.72	20.153	4.25	151.295	4.25	43.25	4.25	4.25	13.878	10.338	12.651
Cash and Short Term Investments Numbers are in millions	1,394.102	1,387.036	1,405.136	1,051.796	991.909	1,610.314	1,925.855	1,910.508	2,367.92	2,537.121	1,362.415	465.401	142.911	161.742	327.431	240.322
Net Receivables Numbers are in millions	630.181	547.637	1,321.558	1,744.411	1,587.777	1,459.005	2,065.077	2,108.464	1,749.854	2,404.914	1,780.409	1,464.625	1,190.825	345.702	917.991	482.905
Inventory Numbers are in millions	178.789	163.734	318.041	363.78	384.504	356.699	504.305	447.69	341.826	423.646	370.045	353.107	248.879	374.713	656.119	562.756
Other Current Assets Numbers are in millions	1.182	0.233	0.274	16.319	0.566	0.115	0.115	18.66	11.237	7.355	8.736	4.009	2.497	120.344	116.11	40.947
Total Current Assets Numbers are in millions	2,204.254	2,098.64	3,045.009	3,176.306	2,964.756	3,426.133	4,495.352	4,485.322	4,470.837	5,373.036	3,521.605	2,287.142	1,585.112	1,002.501	2,017.651	1,326.93
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	743.173	858.826	916.273	1,012.038	1,052.19	1,097.857	1,185.98	1,269.403	1,004.726	1,072.72	1,008.108	1,138.005	1,223.493	1,574.559	1,438.332	1,231.749
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	114.793	8.987	34.158	49.04	73.752	97.932	10.136	10.074	8.156	8.566	5.616	1.817	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	114.793	8.987	34.158	49.04	73.752	97.932	10.136	10.074	8.156	8.566	5.616	1.817	0.999	0	0	0
Long Term Investments Numbers are in millions	206.506	142.506	148.809	275.04	151.041	197.594	-13.084	-1.603	-148.567	-1.816	-40.544	-1.359	-2.319	-10.753	-7.213	55.238
Tax Assets Numbers are in millions	76.617	80.825	80.9	89.78	99.982	90.537	50.987	41.988	29.898	37.594	30.294	73.067	69.884	0	0	0
Other Non-Current Assets Numbers are in millions	11.142	30.254	23.376	21.556	23.73	25.216	25.397	9.373	156.735	9.478	47.704	11.317	14.522	58.749	76.056	100.948
Total Non-Current Assets Numbers are in millions	1,152.231	1,121.398	1,203.516	1,447.454	1,400.695	1,509.136	1,259.416	1,329.235	1,050.948	1,126.542	1,051.178	1,222.847	1,306.579	1,622.555	1,507.175	1,387.935
Total Assets Numbers are in millions	3,356.485	3,220.038	4,248.525	4,623.76	4,365.451	4,935.269	5,754.768	5,814.557	5,521.785	6,499.578	4,572.783	3,509.989	2,891.691	2,625.056	3,524.826	2,714.865
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	364.032	336.084	1,011.955	1,077.745	960.461	1,169.894	1,610.475	1,577.355	1,229.387	1,877.766	1,591.512	1,367.599	856.354	459.72	1,037.363	417.763
Short Term Debt Numbers are in millions	18.281	10.922	52.705	441.519	227.103	247.305	0	0	0	0	0	0	376.51	832.008	399.224	570.675
Tax Payables Numbers are in millions	0	0.979	12.449	0.221	14.003	13.319	24.843	14.92	48.603	124.307	9.871	38.745	0	0	0	0
Deferred Revenue Numbers are in millions	291.721	0.112	375.065	415.756	484.832	13.319	0	0	0	0	0	0	253.559	310.176	140.704	99.985
Other Current Liabilities Numbers are in millions	15.59	304.869	15.667	26	5.204	589.768	776.262	920.676	836.393	1,119.519	705.981	493.314	11.242	34.549	51.717	18.145
Total Current Liabilities Numbers are in millions	689.624	651.987	1,455.392	1,961.02	1,677.6	2,020.286	2,386.737	2,498.031	2,065.78	2,997.285	2,297.493	1,860.913	1,497.665	1,636.453	1,629.008	1,106.568
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.962	23.826	0.617	0.361	39.145	55.287	0	0	0	0	0	0	209.04	364.451	286.399	845.603
Deferred Revenue Non-Current Numbers are in millions	0	-4.604	-3.475	0	-39.682	0	0	0	0	0	0	0	7.116	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.055	4.604	3.475	5.506	2.824	0.77	0.964	7.061	1.167	9.836	4.615	4.926	3.448	0	0	0
Other Non-Current Liabilities Numbers are in millions	46.057	4.604	3.475	17.088	39.682	0	1.047	1.367	2.25	4.306	8.663	12.357	2.305	9.475	9.289	10.554
Total Non-Current Liabilities Numbers are in millions	81.074	28.43	4.092	22.955	41.969	56.057	2.011	8.428	3.417	14.142	13.278	17.283	221.909	373.926	295.688	856.157
Total Liabilities Numbers are in millions	770.698	680.417	1,459.484	1,983.975	1,719.569	2,076.343	2,388.748	2,506.459	2,069.197	3,011.427	2,310.771	1,878.196	1,719.574	2,010.379	1,924.696	1,962.725
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,445.48	1,445.48	1,445.48	1,445.48	1,445.48	1,445.48	1,495.48	1,488.63	1,474.96	1,464.37	1,300	1,300	1,300	1,800	1,800	702.621
Retained Earnings Numbers are in millions	-99.031	-26.853	194.458	-64.442	74.353	315.413	882.652	842.972	1,033.263	1,054.915	921.665	331.184	-157.118	-1,233.156	-254.901	-231.442
Accumulated Other Comprehensive Income/Loss Numbers are in millions	176.483	140.861	195.928	305.454	183.732	159.978	189.197	179.839	151.768	4.84	1.324	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	956.561	954.217	953.175	953.293	942.317	938.055	798.691	796.657	792.597	964.026	39.023	0.609	42.014	60.653	53.854	279.337
Total Shareholders Equity Numbers are in millions	2,479.493	2,513.705	2,789.041	2,639.785	2,645.882	2,858.926	3,366.02	3,308.098	3,452.588	3,488.151	2,262.012	1,631.793	1,184.896	627.497	1,598.953	750.516
Total Equity Numbers are in millions	2,585.787	2,539.621	2,789.041	2,639.785	2,645.882	2,858.926	3,366.02	3,308.098	3,452.588	3,488.151	2,262.012	1,631.793	1,172.117	614.677	1,600.13	752.14
Total Liabilities & Shareholders Equity Numbers are in millions	3,356.485	3,220.038	4,248.525	4,623.76	4,365.451	4,935.269	5,754.768	5,814.557	5,521.785	6,499.578	4,572.783	3,509.989	2,891.691	2,625.056	3,524.826	2,714.865

Advanced Optoelectronic Technology Inc.

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