AzureWave Technologies, Inc. (3694.TW) - Balance Sheet Statement

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3694.TW
Financials

40.8 (TWD) • At close September 18, 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 Numbers are in millions	1,171.114	477.012	273.93	470.124	291.595	242.193	268.182	467.192	418.026	352.505	298.082	413.096	547.157	483.77	1,061.613
Short Term Investments Numbers are in millions	0	0	0	0	0	-65.617	-72.314	-57.221	-65.757	0	0	-47.428	-47.012	-35.397	-22.424
Cash and Short Term Investments Numbers are in millions	1,171.114	477.012	273.93	470.124	291.595	242.193	268.182	467.192	418.026	352.505	298.082	413.096	547.157	483.77	1,061.613
Net Receivables Numbers are in millions	1,790.059	1,742.02	2,669.714	2,123.035	1,799.323	1,639.835	1,263.347	1,093.91	1,379.687	1,152.089	1,572.437	1,429.872	1,594.446	1,013.216	870.091
Inventory Numbers are in millions	1,383.7	1,996.891	1,868.031	1,623.513	990.38	995.65	782.219	559.691	653.004	790.597	1,097.933	994.399	1,050.512	1,063.657	517.366
Other Current Assets Numbers are in millions	64.693	62.733	61.372	73.559	67.695	73.13	171.873	138.478	81.468	71.292	94.931	150.678	185.311	99.471	61.343
Total Current Assets Numbers are in millions	4,409.566	4,278.656	4,873.047	4,290.231	3,148.993	2,950.808	2,485.621	2,259.271	2,532.185	2,366.483	3,063.383	2,988.045	3,377.426	2,660.114	2,510.413
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,019.518	1,284.152	1,451.468	1,555.147	1,725.428	1,411.22	1,129.306	807.17	853.925	987.702	1,134.903	1,204.549	959.417	608.193	392.817
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	2.676	3.736	5.541	5.509	4.003	3.827	7.871	11.818	22.116	33.876	39.645	1.012	1.075	29.986	32.834
Goodwill and Intangible Assets Numbers are in millions	2.676	3.736	5.541	5.509	4.003	3.827	7.871	11.818	22.116	33.876	39.645	1.012	1.075	29.986	32.834
Long Term Investments Numbers are in millions	50.619	33.985	48.009	54.477	60.565	66.953	74.385	61.958	73.721	0	14.903	71.944	75.589	60.773	32.291
Tax Assets Numbers are in millions	19.303	21.404	21.404	21.788	21.788	21.788	18.52	18.52	19.587	23.778	46.197	8.587	0.363	0.515	0.256
Other Non-Current Assets Numbers are in millions	18.988	19.439	3.459	4.227	5.1	5.899	6.703	22.346	11.827	18.86	20.905	3.806	3.559	3.32	3.099
Total Non-Current Assets Numbers are in millions	1,111.104	1,362.716	1,529.881	1,641.148	1,816.884	1,509.687	1,236.785	921.812	981.176	1,064.216	1,256.553	1,289.898	1,040.003	702.787	461.297
Total Assets Numbers are in millions	5,520.67	5,641.372	6,402.928	5,931.379	4,965.877	4,460.495	3,722.406	3,181.083	3,513.361	3,430.699	4,319.936	4,277.943	4,417.429	3,362.901	2,971.71
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,097.128	2,106.868	2,742.668	2,851.294	2,060.772	1,429.864	1,184.274	1,085.55	1,036.322	843.227	1,346.159	623.17	1,173.813	959.698	769.05
Short Term Debt Numbers are in millions	78.221	432.243	1,172.751	828.572	862.802	1,085.881	680.348	261.347	589.194	767.832	506.187	941.406	916.757	275.314	288.602
Tax Payables Numbers are in millions	0	3.801	7.53	0.088	0	0	0	0	0	1.394	3.069	5.327	4.072	44.981	57.916
Deferred Revenue Numbers are in millions	0	0	240.497	206.718	180.323	175.836	229.705	240.109	299.374	255.429	243.096	215.032	240.51	304.163	284.472
Other Current Liabilities Numbers are in millions	264.763	356.634	15.254	14.916	15.474	19.175	16.267	10.774	17.94	14.854	15.43	92.055	92.219	79.827	19.325
Total Current Liabilities Numbers are in millions	2,440.112	2,895.745	4,171.17	3,901.5	3,119.371	2,710.756	2,110.594	1,597.78	1,942.83	1,881.342	2,110.872	1,871.663	2,423.299	1,619.002	1,361.449
Non-Current Liabilities:
Long Term Debt Numbers are in millions	129.84	126.092	146.379	197.885	240.573	0	0	0	0	0	149.024	145.199	15.138	36.413	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.038	0.013	0.013	0.013	0.013	0.013	0.014	0.014	0.015	0.58	0	0.226	1.5	0	0
Total Non-Current Liabilities Numbers are in millions	129.878	126.105	146.392	197.898	240.586	0.013	0.014	0.014	0.015	0.58	149.024	145.425	16.638	36.413	0
Total Liabilities Numbers are in millions	2,569.99	3,021.85	4,317.562	4,099.398	3,359.957	2,710.769	2,110.608	1,597.794	1,942.845	1,881.922	2,259.896	2,017.088	2,439.937	1,655.415	1,361.449
Equity:
Preferred Stock Numbers are in millions	0	0.569	244.456	188.632	111.857	80.693	43.841	1.641	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,525.976	1,527.388	1,504.418	1,504.418	1,504.958	1,506.858	1,334.938	1,298.388	1,298.388	1,298.388	1,298.388	1,298.388	1,098.388	993.008	902.735
Retained Earnings Numbers are in millions	490.267	69.239	-226.535	-535.744	-839.795	-725.462	-606.988	-641.147	-718.843	-757.556	-258.76	-65.018	63.579	278.791	275.972
Accumulated Other Comprehensive Income/Loss Numbers are in millions	37.42	-0.569	-244.456	-188.632	-111.857	-80.693	-43.841	-1.641	63.282	80.256	29.021	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	897.017	1,022.895	807.483	863.307	940.757	968.33	883.848	926.048	927.689	927.689	991.391	1,027.485	815.525	435.687	431.554
Total Shareholders Equity Numbers are in millions	2,950.68	2,619.522	2,085.366	1,831.981	1,605.92	1,749.726	1,611.798	1,583.289	1,570.516	1,548.777	2,060.04	2,260.855	1,977.492	1,707.486	1,610.261
Total Equity Numbers are in millions	2,950.68	2,619.522	2,085.366	1,831.981	1,605.92	1,749.726	1,611.798	1,583.289	1,570.516	1,548.777	2,060.04	2,260.855	1,977.492	1,707.486	1,610.261
Total Liabilities & Shareholders Equity Numbers are in millions	5,520.67	5,641.372	6,402.928	5,931.379	4,965.877	4,460.495	3,722.406	3,181.083	3,513.361	3,430.699	4,319.936	4,277.943	4,417.429	3,362.901	2,971.71

AzureWave Technologies, Inc.

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