Answer Technology Co., Ltd. (3528.TW) - Balance Sheet Statement

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3528.TW
Financials

50.7 (TWD) • At close January 15, 2025

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 Numbers are in millions	622.421	553.649	591.577	434.115	447.025	398.547	147.415	126.309	341.688	220.626	365.415	373.858	294.931	174.341	123.838
Short Term Investments Numbers are in millions	0	0	0	30.115	28.2	53.03	68	42.93	38.15	138.09	34.5	0	0	0	0
Cash and Short Term Investments Numbers are in millions	622.421	553.649	591.577	464.23	475.225	451.577	215.415	169.239	379.838	358.716	399.915	373.858	294.931	174.341	123.838
Net Receivables Numbers are in millions	1,512.057	1,560.747	1,411.276	981.194	985.545	893.038	999.997	684.937	735.568	692.75	549.943	526.332	612.438	710.168	0
Inventory Numbers are in millions	3,562.768	3,957.202	2,357.641	1,302.122	1,360.736	1,412.796	1,172.141	1,021.169	905.982	804.199	504.9	355.312	483.581	720.588	288.15
Other Current Assets Numbers are in millions	450.673	486.355	329.419	217.41	290.036	305.254	226.236	193.425	115.565	400.352	144.447	100.925	53.443	970.898	770.464
Total Current Assets Numbers are in millions	6,147.919	6,557.953	4,689.913	3,166.063	3,111.542	3,062.665	2,613.789	2,068.77	2,136.953	2,256.017	1,599.205	1,373.334	1,446.436	1,874.252	1,182.452
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45.036	46.193	24.714	35.621	47.43	17.329	23.552	31.118	17.742	16.615	16.872	19.157	18.325	14.803	14.288
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.609	5.303	1.364	2.343	4.042	3.729	5.059	5.15	1.046	0.667	0.926	2.972	3.089	4.205	4.347
Goodwill and Intangible Assets Numbers are in millions	4.609	5.303	1.364	2.343	4.042	3.729	5.059	5.15	1.046	0.667	0.926	2.972	3.089	4.205	4.347
Long Term Investments Numbers are in millions	101.556	103.963	287.246	53.974	50.557	31.046	32.138	34.198	11.347	-58.423	24.448	36.495	0	0	0
Tax Assets Numbers are in millions	0	22.458	12.29	16.194	13.383	7.515	8.383	8.61	9.053	6.695	4.639	0.765	0.765	0.765	0.9
Other Non-Current Assets Numbers are in millions	68.293	2.786	2.023	33.871	33.764	60.109	73.421	47.913	43.068	143.958	40.059	13.954	40.214	47.493	41.588
Total Non-Current Assets Numbers are in millions	219.494	180.703	327.637	142.003	149.176	119.728	142.553	126.989	82.256	109.512	86.944	73.343	62.393	67.266	61.123
Total Assets Numbers are in millions	6,367.413	6,738.656	5,017.55	3,308.066	3,260.718	3,182.393	2,756.342	2,195.759	2,219.209	2,365.529	1,686.149	1,446.677	1,508.829	1,941.518	1,243.575
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,403.123	2,294.898	1,622.644	1,105.276	983.765	942.88	816.677	567.616	605.099	235.823	381.626	320.647	225.758	555.346	488.653
Short Term Debt Numbers are in millions	2,039.781	2,099.021	1,314.105	489.944	634.537	648.321	408.799	144.644	296.286	868.532	170.182	65.453	304.076	519.419	124.931
Tax Payables Numbers are in millions	0	116.339	38.138	32.783	27.708	24.344	16.212	14.293	24.858	24.344	17.251	12.068	13.762	35.581	10.354
Deferred Revenue Numbers are in millions	1.124	46.226	197.895	160.754	131.239	24.344	98.5	96.951	98.228	87.363	69.304	64.085	49.613	134.959	45.906
Other Current Liabilities Numbers are in millions	81.113	186.138	143.793	87.463	79.48	90.188	83.442	83.469	74.131	63.866	52.626	57.089	42.282	107.886	49.782
Total Current Liabilities Numbers are in millions	4,525.141	4,742.622	3,135.801	1,757.115	1,750.555	1,714.186	1,325.13	810.022	1,000.374	1,192.565	621.685	452.064	585.878	1,218.232	673.72
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.395	13.6	3.175	10.063	19.146	0	0	0	0	0	0	0	0	1.276	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4.787	15.256	8.487	10.213	4.959	1.827	0.551	1.342	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	28.678	14.992	17.284	17.755	17.904	16.565	16.372	17.987	15.569	16.08	13.444	6.223	4.946	3.872	3.074
Total Non-Current Liabilities Numbers are in millions	33.073	33.379	35.715	36.305	47.263	21.524	18.199	18.538	16.911	16.08	13.444	6.223	4.946	5.148	3.074
Total Liabilities Numbers are in millions	4,558.214	4,776.001	3,171.516	1,793.42	1,797.818	1,735.71	1,343.329	828.56	1,017.285	1,208.645	635.129	458.287	590.824	1,223.38	676.794
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	666.26	663.66	661.095	656.16	656.16	655.972	640.713	631.364	565.911	549.429	533.426	508.282	469.298	382.03	337.673
Retained Earnings Numbers are in millions	764.219	673.792	438.868	349.264	322.165	323.134	316.268	325.887	334.253	400.248	261.523	253.213	244.572	243.774	134.977
Accumulated Other Comprehensive Income/Loss Numbers are in millions	431.842	365.319	486.187	249.371	231.528	222.461	213.38	166.399	137.014	35.68	23.977	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-53.122	297.544	292.641	281.742	272.109	262.128	242.652	243.549	164.746	171.527	232.094	226.895	149.083	92.334	61.713
Total Shareholders Equity Numbers are in millions	1,809.199	1,962.655	1,846.034	1,514.646	1,462.9	1,446.683	1,413.013	1,367.199	1,201.924	1,156.884	1,051.02	988.39	918.005	718.138	566.781
Total Equity Numbers are in millions	1,809.199	1,962.655	1,846.034	1,514.646	1,462.9	1,446.683	1,413.013	1,367.199	1,201.924	1,156.884	1,051.02	988.39	918.005	718.138	566.781
Total Liabilities & Shareholders Equity Numbers are in millions	6,367.413	6,738.656	5,017.55	3,308.066	3,260.718	3,182.393	2,756.342	2,195.759	2,219.209	2,365.529	1,686.149	1,446.677	1,508.829	1,941.518	1,243.575

Answer Technology Co., Ltd.

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