Answer Technology Co., Ltd.
TWSE:3528.TW
54.5 (TWD) • At close September 19, 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
| 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
| 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
| 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
| 1,512.057 | 1,561.731 | 1,411.296 | 1,399.69 | 1,275.56 | 1,198.27 | 1,226.137 | 878.341 | 851.064 | 1,092.932 | 694.16 | 643.874 | 667.566 | 978.913 | 767.712 |
Inventory
| 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
| 450.673 | 485.371 | 329.399 | 0.021 | 0.021 | 0.022 | 0.096 | 0.021 | 0.069 | 0.17 | 0.23 | 0.29 | 0.358 | 0.41 | 2.752 |
Total Current Assets
| 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
| 47.549 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 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
| 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
| 114.88 | 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
| 49.756 | 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
| 2.7 | 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
| 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
| 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
| 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
| 2,039.781 | 2,099.021 | 1,314.105 | 489.944 | 634.547 | 648.321 | 408.799 | 144.644 | 296.286 | 868.532 | 170.182 | 65.453 | 306.834 | 520.881 | 124.931 |
Tax Payables
| 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
| 28.011 | 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
| 54.226 | 302.477 | 1.157 | 1.141 | 1.004 | 98.641 | 1.154 | 0.811 | 0.761 | 0.847 | 0.573 | 1.879 | 3.673 | 7.046 | 14.23 |
Total Current Liabilities
| 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
| 4.395 | 13.6 | 3.175 | 10.063 | 19.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 4.695 | 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
| 23.983 | 14.992 | 17.284 | 17.755 | 17.904 | 16.565 | 16.372 | 17.987 | 15.569 | 16.08 | 13.444 | 6.223 | 4.946 | 5.148 | 3.074 |
Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| 468.445 | 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
| 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
| 242.652 | 259.884 | 259.884 | 259.851 | 253.047 | 245.116 | 242.652 | 243.549 | 164.746 | 171.527 | 232.094 | 226.895 | 204.135 | 92.334 | 94.131 |
Total Shareholders Equity
| 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
| 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
| 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 |