Answer Technology Co., Ltd.

TWSE:3528.TW

50.7 (TWD) • At close January 15, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,606.6131,768.3261,115.242622.421219.3851,226.071,335.966553.649523.442451.215492.252591.577494.25488.919468.759434.115711.819825.61532.25447.025489.041491.728494.239398.547277.774313.277207.465147.415192.466241.274157.605126.309223.087482.224656.397341.688213.611275.489225.387220.626224.736208.855426.971365.415329.371327.976411.138373.858254.134322.06283.901294.931176.552277.163179.259174.341
Short Term Investments 00000000000288.61059.1030.11544.1658.23948.128.27049.3539.353.0348.5107.857.666862.5352.555.6942.9345.4523.0656.9538.1571.9670.9969.62138.09102.1241.329.534.523.6766.30512.613.200045.764000.0180
Cash and Short Term Investments 1,606.6131,768.3261,115.242622.421219.3851,226.071,335.966553.649523.442451.215492.252591.577494.25548.019468.759464.23755.979883.849580.35475.225559.041541.078533.539451.577326.274421.077265.125215.415254.996293.774213.295169.239268.537505.284713.347379.838285.571346.479295.007358.716326.856250.155456.471399.915353.047334.281423.738373.858254.134322.06283.901294.931176.552277.163179.277174.341
Net Receivables 01,579.8481,485.6531,512.0571,763.931,717.9581,715.7491,560.7471,635.8461,619.7171,430.5281,411.27601,534.0321,261.938981.1941,102.1371,160.821,101.108985.5451,117.191,115.447934.934893.0381,075.3161,182.6231,036.37999.997990.693893.196740.492684.937711.006707.545554.162642.482773.183755.695698.118684.093839.802800.833581.553549.866612.865642.535536.614525.741646.468694.304634.514667.566709.108748.933892.275978.913
Inventory 2,851.4363,030.0223,049.5943,562.7683,981.8683,801.8154,051.7423,957.2022,157.0992,283.2311,841.6162,357.6411,838.0661,352.641,457.2671,302.1221,229.571,025.4341,192.6861,360.7361,417.9821,731.7061,560.831,412.7961,233.7491,227.9321,240.6251,172.141960.024943.1931,013.2771,021.169980.335920.981795.741905.982998.794891.164978.238804.199810.92777.658438.598504.9462.547409.274336.849355.312363.158385.588391.522483.581610.364604.967542.603720.588
Other Current Assets 2,183.367666.525535.374460.012646.14503.478664.323486.355770.305613.315453.765329.419167.126479.491355.008217.41337.931376.774250.749290.036200.361308.187235.28305.254247.076277.5241,246.083226.236236.26193.672159.678193.425216.544205.654196.246246.801348.937314.491350.91547.099420.784217.605166.471179.024160.821757.473650.957627.257778.693780.56715.401615.523793.325867.128892.67970.898
Total Current Assets 6,641.4167,044.7216,162.1936,147.9196,587.7467,249.3217,773.326,557.9535,086.6924,967.5524,218.1614,689.9134,167.2663,914.1823,542.9723,166.0633,425.6173,446.8773,124.8933,111.5423,294.5743,696.4183,264.5833,062.6652,882.4153,109.1562,751.8332,613.7892,441.9732,323.8352,126.7422,068.772,176.4222,316.4042,202.5462,136.9532,334.5252,236.8392,252.6532,256.0172,296.2422,004.9511,613.5931,599.2051,565.6041,501.0281,411.5441,373.3341,395.9851,488.2081,390.8241,446.4361,580.2411,749.2581,614.551,874.252
Non-Current Assets:
Property, Plant & Equipment, Net 44.01346.7751.51947.54950.07855.11550.29246.19343.75928.27430.00324.71428.24731.06934.87935.62140.56845.63150.26147.4351.1856.55156.22317.32918.0819.29521.34323.55225.43427.54228.65531.11832.04333.90134.60117.74215.64915.88315.27416.61517.38218.55615.79516.87216.91618.11218.17619.15718.99319.17117.3418.32517.68418.82416.63114.803
Goodwill 00000000000000000000000000000000000000000000000000000000
Intangible Assets 04.2913.4064.6095.754.8324.9935.3032.2682.9980.7331.3641.6271.6421.4492.3433.5262.7313.1494.0422.4912.8723.0423.7294.115.2014.2365.0595.3674.0654.435.151.4520.5761.0391.0460.8980.9510.330.6670.8350.3920.3540.9261.3961.561.4952.9723.0753.4962.6623.0893.7663.4123.8534.205
Goodwill and Intangible Assets 3.2294.2913.4064.6095.754.8324.9935.3032.2682.9980.7331.3641.6271.6421.4492.3433.5262.7313.1494.0422.4912.8723.0423.7294.115.2014.2365.0595.3674.0654.435.151.4520.5761.0391.0460.8980.9510.330.6670.8350.3920.3540.9261.3961.561.4952.9723.0753.4962.6623.0893.7663.4123.8534.205
Long Term Investments 094.517104.885114.88119.147142.236123.284103.96381.435302.345323.514-1.364133.85259.097102.7653.97415.2864.60518.15150.557-0.827.15145.32731.04641.476-15.48140.39832.13834.46446.3947.71534.19814.6133.528-3.60211.347-13.805-2.0661.496-58.423-16.2521.43835.98324.44838.57343.9145.07836.49533.87100-18.3510036.3920
Tax Assets 49.98848.3454.99249.75657.08536.92926.18222.45817.13214.38113.21212.2915.94615.93414.94916.19419.41820.13316.0813.38314.79111.5768.9347.5156.6097.1567.7758.3838.1078.4997.9798.619.1847.7517.3239.0539.0676.8255.0446.6954.724.6354.4794.6395.5176.0335.0490.7650.7650.7650.7650.7650.7650.7657.3260.765
Other Non-Current Assets 93.5912.7643.1762.73.7982.9772.6652.7862.4762.0422.028290.6333.66662.7663.66633.87147.91361.99451.82833.76475.41154.76644.72260.10953.924113.22163.26573.42167.88757.59260.67947.91350.43628.04861.87443.06876.86875.90175.488143.958107.98948.11935.06240.05929.22512.34418.9413.95413.97443.48954.9358.56543.92544.0167.61847.493
Total Non-Current Assets 190.821196.682217.978219.494235.858242.089207.416180.703147.07350.04369.49327.637183.338170.508157.703142.003126.711135.094139.469149.176143.073152.916158.248119.728124.199129.392137.017142.553141.259144.088149.458126.989107.725103.804101.23582.25688.67797.49497.632109.512114.67693.1491.67386.94491.62781.95988.73873.34370.67866.92175.69762.39366.1467.01771.8267.266
Total Assets 6,832.2377,241.4036,380.1716,367.4136,823.6047,491.417,980.7366,738.6565,233.7625,317.5924,587.6515,017.554,350.6044,084.693,700.6753,308.0663,552.3283,581.9713,264.3623,260.7183,437.6473,849.3343,422.8313,182.3933,006.6143,238.5482,888.852,756.3422,583.2322,467.9232,276.22,195.7592,284.1472,420.2082,303.7812,219.2092,423.2022,334.3332,350.2852,365.5292,410.9182,098.0911,705.2661,686.1491,657.2311,582.9871,500.2821,446.6771,466.6631,555.1291,466.5211,508.8291,646.3811,816.2751,686.371,941.518
Liabilities & Equity:
Current Liabilities:
Account Payables 1,936.7462,235.2062,002.0022,403.1233,064.3852,455.3311,877.3322,294.8981,904.4921,505.566825.1531,622.6441,442.033889.8571,125.8591,105.2761,053.914951.671641.589983.765916.0011,314.3081,000.267942.88589.799726.979840.875816.677569.365429.063397.305567.616517.278658.17519.569605.099445.065380.206519.14235.823471.18614.113355.631381.626404.404402.421333.618320.647348.744392.468274.685225.758401.009521.43372.781555.346
Short Term Debt 2,827.0652,843.4132,395.4372,039.7811,849.6872,721.3493,698.0032,099.0211,199.8781,470.631,573.1121,314.1051,080.3531,292.337753.149489.944882.05901.269980.174634.537948.812828.78758.376648.321887.565874.233468.816408.799539.589439.034335.885144.644323.927-35.129277.349197.695623.658372.323512.92780.722722.61650.12479.127100.61387.42741.79163.29665.453101.85106.159164.275306.834291.86242.148449.059520.881
Tax Payables 27.16841.15523.8790048.9129.501116.33994.01260.98164.09838.13824.99933.6755.24532.78323.1232.98746.9827.70823.0431.11140.73824.34414.37823.5724.96716.2129.56619.8221.95314.2938.71920.59533.68424.85816.9723.36934.18224.34415.84420.29825.01717.25110.72714.94216.56712.0687.83113.84419.31713.7628.9824.79846.21635.581
Deferred Revenue 018.845192.6528.011115.544484.849.81846.22637.66925.13814.776197.895188.824354.569365.25160.754121.802290.054276.098131.239125.616292.939126.067121.872104.129264.189106.70998.582.06248.30888.67896.95196.267248.177110.75298.22881.984216.51395.73887.36369.896176.88867.12969.30466.337163.65169.19864.08548.833141.10360.57649.61338.407144.10295.603134.959
Other Current Liabilities 96.765213.636151.11382.23760.101400.057427.097186.138120.977416.343360.825143.793118.943293.542271.05187.46378.955520.307219.23879.4878.56242.23967.06590.18879.57228.85763.82683.44273.519229.51467.47983.46988.272-19.73777.946-24.097-14.321-21.52662.602-23.05-14.829-19.244-24.125-16.678-9.828149.44253.33753.89641.948128.00442.59939.52435.585125.43350.098106.424
Total Current Liabilities 4,887.7445,352.2554,591.7414,525.1415,031.4175,663.8276,181.7514,742.6223,357.0283,478.6582,837.9643,135.8012,715.0532,537.7812,245.3791,757.1152,059.0182,144.3141,899.1071,750.5551,991.8022,437.2431,885.9061,714.1861,582.7911,866.5751,417.5591,325.131,192.0391,117.431822.622810.022938.1961,121.956908.5481,000.3741,235.341,187.3981,128.8441,192.5651,264.7071,019.067570.069621.685625.899608.596466.818452.064500.373640.475500.876585.878737.434913.809918.1541,218.232
Non-Current Liabilities:
Long Term Debt 3.9635.2017.5184.3957.93210.21412.56813.616.2155.7066.9293.1754.0375.037.54610.06312.91615.78618.65319.14621.00223.69626.371000000000000000000000000000000000
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0004.695008.5644.78706.19610.99515.25612.85813.9535.1998.48711.19611.0633.22610.2132.8641.5391.3324.9593.59201.5991.8270.72300.690.5510001.34200000000000000000000
Other Non-Current Liabilities 24.42524.26624.10828.67815.23215.15515.01814.99217.45817.40217.34317.28417.93717.87717.81617.75518.12318.0517.97717.90416.85616.75616.6616.56516.62416.53716.45416.37218.27218.17818.08217.98717.19817.10217.00716.91116.94416.6516.35916.0814.1613.92313.68413.44412.4212.21312.0096.2235.4255.2675.1094.9464.4014.2254.0485.148
Total Non-Current Liabilities 28.38829.46731.62633.07323.16425.36936.1533.37933.67329.30435.26735.71534.83236.8630.56136.30542.23544.89939.85647.26340.72241.99144.36321.52420.21616.53718.05318.19918.99518.17818.77218.53817.19817.10217.00716.91116.94416.6516.35916.0814.1613.92313.68413.44412.4212.21312.0096.2235.4255.2675.1094.9464.4014.2254.0485.148
Total Liabilities 4,916.1325,381.7224,623.3674,558.2145,054.5815,689.1966,217.9014,776.0013,390.7013,507.9622,873.2313,171.5162,749.8852,574.6412,275.941,793.422,101.2532,189.2131,938.9631,797.8182,032.5242,479.2341,930.2691,735.711,603.0071,883.1121,435.6121,343.3291,211.0341,135.609841.394828.56955.3941,139.058925.5551,017.2851,252.2841,204.0481,145.2031,208.6451,278.8671,032.99583.753635.129638.319620.809478.827458.287505.798645.742505.985590.824741.835918.034922.2021,223.38
Equity:
Preferred Stock 00313.00600000000000000000000000000000000000000000000000000000
Common Stock 666.26666.26666.26666.26663.66663.66663.66663.66661.095661.095661.095661.095656.16656.16656.16656.16656.16656.16656.16656.16655.972655.972655.972655.972655.972653.527640.713640.713639.925637.678631.364631.364630.854628.229615.911565.911565.911565.911549.429549.429549.429549.429533.426533.426533.426533.426508.382508.282508.132508.062470.983469.298468.363468.363382.03382.03
Retained Earnings 572.137835.12408.848468.445413.255423.357454.565673.792583.661356.954270.764438.868361.371286.617237.976349.264309.203250.075195.598322.165274.011234.132366.617323.134280.318235.96357.356316.268279.105243.785365.742325.887293.828256.183386.171334.253295.27244.549351.722400.248369.978320.937388.366261.523226.113181.412272.415253.213228.462181.573270.548244.572226.763195.572286.125243.774
Accumulated Other Comprehensive Income/Loss 0421.53767.113431.842432.224455.313384.726365.319338.421531.697522.677486.187323.304307.388270.71517.0661.0682.5868.63520.27619.64425.20733.39430.99830.73844.65339.96240.8437.79544.58541.79914.22813.82422.679.1125.414.05841.30927.10235.6841.88440.74430.48623.97727.27940.2922.736000000000
Other Total Stockholders Equity 677.708-63.236-11.429597.351297.692297.692297.655297.544293.174293.062292.901292.641283.152282.891282.482281.742274.23273.523272.816272.109263.306262.599262.128262.128262.128259.659242.652242.652246.224243.549243.549243.549238.342244.936244.899174.227173.546172.865172.192171.527170.76169.994169.235142.105142.105247.34240.658226.895224.271219.752219.005204.135209.42234.30696.01392.334
Total Shareholders Equity 1,916.1051,859.6811,756.8041,809.1991,769.0231,802.2141,762.8351,962.6551,843.0611,809.631,714.421,846.0341,600.7191,510.0491,424.7351,514.6461,451.0751,392.7581,325.3991,462.91,405.1231,370.11,492.5621,446.6831,403.6071,355.4361,453.2381,413.0131,372.1981,332.3141,434.8061,367.1991,328.7531,281.151,378.2261,201.9241,170.9181,130.2851,205.0821,156.8841,132.0511,065.1011,121.5131,051.021,018.912962.1781,021.455988.39960.865909.387960.536918.005904.546898.241764.168718.138
Total Equity 1,916.1051,859.6811,756.8041,809.1991,769.0231,802.2141,762.8351,962.6551,843.0611,809.631,714.421,846.0341,600.7191,510.0491,424.7351,514.6461,451.0751,392.7581,325.3991,462.91,405.1231,370.11,492.5621,446.6831,403.6071,355.4361,453.2381,413.0131,372.1981,332.3141,434.8061,367.1991,328.7531,281.151,378.2261,201.9241,170.9181,130.2851,205.0821,156.8841,132.0511,065.1011,121.5131,051.021,018.912962.1781,021.455988.39960.865909.387960.536918.005904.546898.241764.168718.138
Total Liabilities & Shareholders Equity 6,832.2377,241.4036,380.1716,367.4136,823.6047,491.417,980.7366,738.6565,233.7625,317.5924,587.6515,017.554,350.6044,084.693,700.6753,308.0663,552.3283,581.9713,264.3623,260.7183,437.6473,849.3343,422.8313,182.3933,006.6143,238.5482,888.852,756.3422,583.2322,467.9232,276.22,195.7592,284.1472,420.2082,303.7812,219.2092,423.2022,334.3332,350.2852,365.5292,410.9182,098.0911,705.2661,686.1491,657.2311,582.9871,500.2821,446.6771,466.6631,555.1291,466.5211,508.8291,646.3811,816.2751,686.371,941.518