Alltop Technology Co., Ltd.
TPEx:3526.TWO
187 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,043.497 | 614.954 | 245.531 | 1,200.752 | 429.082 | 414.848 | 669.079 | 945.931 | 455.445 | 475.539 | 603.146 | 770.179 | 924.213 | 1,036.81 | 645.024 |
| Short Term Investments
| 849.045 | 378.062 | 725.477 | 297.846 | 867.512 | 486.618 | 260.267 | -4.886 | 0.809 | 1.146 | 0.146 | 0.061 | 50.737 | 92.502 | 0.505 |
| Cash and Short Term Investments
| 1,892.542 | 993.016 | 971.008 | 1,498.598 | 1,296.594 | 901.466 | 929.346 | 945.931 | 456.254 | 476.685 | 603.292 | 770.24 | 974.95 | 1,129.312 | 645.529 |
| Net Receivables
| 1,073.775 | 890.366 | 1,088.379 | 831.033 | 870.916 | 798.732 | 841.363 | 755.065 | 689.65 | 662.483 | 556.339 | 539.315 | 606.11 | 650.6 | 685.125 |
| Inventory
| 161.549 | 158.722 | 221.866 | 161.784 | 130.347 | 145.225 | 151.687 | 153.803 | 178.943 | 207.773 | 164.083 | 184.683 | 141.1 | 126.236 | 104.345 |
| Other Current Assets
| 11.84 | 11.958 | 16.854 | 26.567 | 17.681 | 29.408 | 24.199 | 0.555 | 0.128 | 3.269 | 2.352 | 3.502 | 3.959 | 6.646 | 1.783 |
| Total Current Assets
| 3,139.706 | 2,054.062 | 2,298.107 | 2,517.982 | 2,315.538 | 1,874.831 | 1,946.595 | 1,855.354 | 1,324.975 | 1,350.21 | 1,326.066 | 1,497.74 | 1,726.119 | 1,912.794 | 1,436.782 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 842.908 | 889.282 | 955.857 | 909.245 | 664.74 | 554.033 | 460.417 | 506.327 | 526.649 | 524.915 | 480.328 | 434.593 | 472.391 | 416.421 | 365.91 |
| Goodwill
| 3.867 | 3.868 | 3.487 | 3.587 | 3.776 | 3.869 | 3.748 | 4.062 | 4.135 | 3.986 | 3.754 | 3.65 | 3.275 | 3.151 | 0 |
| Intangible Assets
| 8.681 | 9.458 | 10.91 | 14.125 | 5.218 | 3.327 | 2.039 | 3.751 | 5.961 | 9.708 | 13.089 | 22.303 | 16.866 | 16.797 | 11.567 |
| Goodwill and Intangible Assets
| 12.548 | 13.326 | 14.397 | 17.712 | 8.994 | 7.196 | 5.787 | 7.813 | 10.096 | 13.694 | 16.843 | 25.953 | 20.141 | 19.948 | 11.567 |
| Long Term Investments
| -526.316 | 721.706 | 43.348 | -282.429 | -855.186 | -475.118 | -250.471 | 13.084 | 7.015 | 8.556 | 10.35 | 9.641 | -47.737 | -85.377 | 0 |
| Tax Assets
| 47.475 | 29.646 | 30.732 | 24.857 | 33.47 | 14.367 | 7.528 | 3.837 | 3.802 | 5.749 | 12.415 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 874.725 | 388.042 | 738.554 | 326.637 | 1,045.61 | 577.246 | 325.967 | 27.273 | 46.935 | 41.595 | 30.356 | 17.003 | 75.103 | 123.258 | 62.558 |
| Total Non-Current Assets
| 1,251.34 | 2,042.002 | 1,782.888 | 996.022 | 897.628 | 677.724 | 549.228 | 558.334 | 594.497 | 594.509 | 550.292 | 487.19 | 519.898 | 474.25 | 440.035 |
| Total Assets
| 4,391.046 | 4,096.064 | 4,080.995 | 3,514.004 | 3,213.166 | 2,552.555 | 2,495.823 | 2,413.688 | 1,919.472 | 1,944.719 | 1,876.358 | 1,984.93 | 2,246.017 | 2,387.044 | 1,876.817 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 392.647 | 314.085 | 419.795 | 390.384 | 324.332 | 312.617 | 339.327 | 319.5 | 364.49 | 293.683 | 248.849 | 307.228 | 337.607 | 389.779 | 295.384 |
| Short Term Debt
| 290.553 | 162.106 | 799.098 | 20 | 434.099 | 489.057 | 0 | 340 | 31.671 | 122.165 | 50 | 318.735 | 191.65 | 10 | 0.019 |
| Tax Payables
| 49.359 | 59.254 | 62.495 | 60.463 | 32.192 | 22.596 | 57.772 | 14.271 | 13.292 | 0 | 5.342 | 3.257 | 9.827 | 32.793 | 64.07 |
| Deferred Revenue
| 266.277 | 24.011 | 311.788 | 284.443 | 241.502 | 22.596 | 0 | 177.195 | 160.146 | 176.101 | 221.199 | 3.257 | 9.827 | 32.793 | 64.07 |
| Other Current Liabilities
| 12.127 | 277.221 | 13.873 | 9.949 | 14.908 | 192.923 | 215.404 | 2.622 | 5.589 | 3.989 | 2.667 | 150.647 | 176.644 | 165.175 | 137.942 |
| Total Current Liabilities
| 961.604 | 777.423 | 1,544.554 | 704.776 | 1,014.841 | 1,017.193 | 554.731 | 839.317 | 561.896 | 595.938 | 522.715 | 779.867 | 715.728 | 597.747 | 497.415 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 781.35 | 763.946 | 0.124 | 506.765 | 553.878 | 0 | 480.118 | 0 | 1.201 | 0 | 187.846 | 0 | 239.359 | 421.755 | 0 |
| Deferred Revenue Non-Current
| 1.606 | 0 | 2.398 | 3.387 | 3.154 | 0 | 2.762 | 0 | -1.201 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 36.055 | 35.983 | 35.852 | 40.024 | 35.951 | 36.002 | 30.474 | 31.526 | 44.488 | 48.055 | 39.399 | 30.259 | 36.883 | 24.473 | 41.663 |
| Other Non-Current Liabilities
| 0.578 | 2.358 | 0.533 | 0.536 | 0.528 | 3.478 | 0.091 | 2.444 | 1.46 | 1.202 | 1.547 | 0 | 0 | 0.222 | 1.343 |
| Total Non-Current Liabilities
| 819.589 | 802.287 | 38.907 | 550.712 | 593.511 | 39.48 | 513.445 | 33.97 | 45.948 | 49.257 | 228.792 | 30.259 | 276.242 | 446.45 | 43.006 |
| Total Liabilities
| 1,781.193 | 1,579.71 | 1,583.461 | 1,255.488 | 1,608.352 | 1,056.673 | 1,068.176 | 873.287 | 607.844 | 645.195 | 751.507 | 810.126 | 991.97 | 1,044.197 | 540.421 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 591.381 | 589.978 | 585.077 | 729.158 | 652.971 | 650.262 | 658.372 | 658.372 | 644.244 | 640.598 | 609.716 | 609.716 | 609.716 | 573.831 | 522.98 |
| Retained Earnings
| 920.455 | 698.718 | 741.905 | 544.816 | 445.335 | 402.074 | 307.723 | 466.802 | 140.861 | 321.77 | 100.128 | 182.13 | 204.123 | 406.251 | 471.55 |
| Accumulated Other Comprehensive Income/Loss
| 1,077.428 | 1,207.069 | 1,149.963 | 963.953 | 495.998 | 393.343 | 352.169 | 328.421 | 373.642 | 52.448 | 8.42 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 20.589 | 20.589 | 20.589 | 20.589 | 10.51 | 50.203 | 109.383 | 86.806 | 152.881 | 284.708 | 406.587 | 382.958 | 402.74 | 325.988 | 341.866 |
| Total Shareholders Equity
| 2,609.853 | 2,516.354 | 2,497.534 | 2,258.516 | 1,604.814 | 1,495.882 | 1,427.647 | 1,540.401 | 1,311.628 | 1,299.524 | 1,124.851 | 1,174.804 | 1,216.579 | 1,306.07 | 1,336.396 |
| Total Equity
| 2,609.853 | 2,516.354 | 2,497.534 | 2,258.516 | 1,604.814 | 1,495.882 | 1,427.647 | 1,540.401 | 1,311.628 | 1,299.524 | 1,124.851 | 1,174.804 | 1,254.047 | 1,342.847 | 1,336.396 |
| Total Liabilities & Shareholders Equity
| 4,391.046 | 4,096.064 | 4,080.995 | 3,514.004 | 3,213.166 | 2,552.555 | 2,495.823 | 2,413.688 | 1,919.472 | 1,944.719 | 1,876.358 | 1,984.93 | 2,246.017 | 2,387.044 | 1,876.817 |