AVY Precision Technology INC.
TPEx:5392.TWO
24.1 (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
| 3,564.069 | 3,502.787 | 3,415.937 | 2,676.21 | 3,120.825 | 3,471.981 | 2,944.212 | 2,470.505 | 3,350.736 | 2,662.11 | 2,590.541 | 2,142.471 | 816.807 | 1,611.741 | 1,413.044 |
| Short Term Investments
| 1,704.073 | 1,512.992 | 1,866.422 | 2,678.635 | 1,935.612 | 1,075.121 | 480.112 | 530.037 | 803.454 | 894.916 | 416.329 | 138.193 | 66.65 | 280.102 | 222.547 |
| Cash and Short Term Investments
| 5,268.142 | 5,015.779 | 5,282.359 | 5,354.845 | 5,056.437 | 4,547.102 | 3,424.324 | 3,000.542 | 4,154.19 | 3,557.026 | 3,006.87 | 2,280.664 | 883.457 | 1,891.843 | 1,635.591 |
| Net Receivables
| 2,326.922 | 2,263.545 | 2,734.343 | 2,564.899 | 2,556.643 | 2,541.43 | 3,439.334 | 2,353.283 | 1,919.401 | 1,413.168 | 960.258 | 1,297.712 | 0 | 1,186.108 | 1,129.501 |
| Inventory
| 1,347.375 | 1,544.575 | 1,939.556 | 1,482.765 | 1,494.981 | 1,628.636 | 1,463.232 | 1,075.473 | 900.374 | 438.135 | 397.346 | 538.513 | 0 | 341.846 | 304.212 |
| Other Current Assets
| 81.96 | 16.652 | 14.636 | 15.862 | 46.612 | 23.477 | 27.308 | 8.005 | 12.038 | 24.636 | 19.002 | 52.379 | 3.374 | 55.136 | 43.311 |
| Total Current Assets
| 9,024.399 | 8,840.551 | 9,970.894 | 9,418.371 | 9,154.673 | 8,740.645 | 8,354.198 | 6,437.303 | 6,986.003 | 5,432.965 | 4,383.476 | 4,169.268 | 1,442.316 | 3,474.933 | 3,112.615 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 3,467.212 | 3,811.339 | 3,782.235 | 4,114.295 | 4,187.222 | 3,734.042 | 4,030.981 | 3,438.162 | 3,191.28 | 1,289.394 | 1,215.011 | 1,271.759 | 3.348 | 964.946 | 1,052.686 |
| Goodwill
| 102.997 | 103.913 | 118.417 | 104.989 | 117.061 | 119.362 | 120.416 | 104.112 | 65.818 | 65.818 | 65.818 | 82.536 | 0 | 52.17 | 52.978 |
| Intangible Assets
| 59.278 | 61.941 | 21.548 | 29.535 | 46.635 | 191.287 | 202.019 | 221.251 | 175.688 | 56.049 | 18.874 | 38.393 | 0 | 21.499 | 30.84 |
| Goodwill and Intangible Assets
| 162.275 | 165.854 | 139.965 | 134.524 | 163.756 | 181.615 | 191.281 | 139.705 | 152.06 | 77.829 | 84.692 | 120.929 | 0 | 73.669 | 83.818 |
| Long Term Investments
| 576.316 | 630.054 | -138.887 | -1,060.919 | -763.255 | -138.246 | 612.395 | 543.976 | -3.035 | 58.643 | 814.775 | 619.66 | 3,258.99 | 524.644 | 314.194 |
| Tax Assets
| 188.871 | 155.755 | 159.752 | 143.77 | 157.174 | 145.453 | 77.376 | 24.627 | 22.262 | 27.424 | 21.704 | 18.894 | 0 | 0.778 | 0.633 |
| Other Non-Current Assets
| 1,919.691 | 1,760.906 | 2,007.183 | 2,812.283 | 2,074.908 | 1,307.74 | 735.36 | 678.475 | 1,033.608 | 969.3 | 487.059 | 201.499 | 67.559 | 421.19 | 329.956 |
| Total Non-Current Assets
| 6,314.365 | 6,523.908 | 5,950.248 | 6,143.953 | 5,819.805 | 5,230.604 | 5,647.393 | 4,824.945 | 4,396.175 | 2,422.59 | 2,623.241 | 2,232.741 | 3,329.897 | 1,985.227 | 1,781.287 |
| Total Assets
| 15,338.764 | 15,364.459 | 15,921.142 | 15,562.324 | 14,974.478 | 13,971.249 | 14,001.591 | 11,262.248 | 11,382.178 | 7,855.555 | 7,006.717 | 6,402.009 | 4,772.213 | 5,460.16 | 4,893.902 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1,298.814 | 1,170.289 | 1,709.084 | 1,653.909 | 1,514.775 | 1,689.467 | 1,735.374 | 1,206.485 | 907.691 | 700.699 | 495.283 | 775.186 | 757.002 | 496.723 | 437.726 |
| Short Term Debt
| 3,016.227 | 2,928.015 | 2,950.497 | 2,872.775 | 2,553.939 | 2,370.256 | 2,192.097 | 1,224.65 | 1,236.28 | 624.15 | 570.845 | 438.204 | 1.254 | 514.712 | 763.045 |
| Tax Payables
| 104.32 | 103.992 | 134.962 | 105.237 | 83.035 | 116.704 | 40.082 | 20.352 | 57.811 | 38.709 | 69.902 | 51.484 | 39.883 | 41.08 | 53.479 |
| Deferred Revenue
| 925.258 | 73.141 | 1,080.1 | 944.937 | 944.491 | 116.704 | 1,050.487 | 867.452 | 869.477 | 441.232 | 317.469 | 316.073 | 126.167 | 580.68 | 453.338 |
| Other Current Liabilities
| 48.767 | 894.969 | 54.78 | 259.991 | 1,257.74 | 1,091.117 | 1,384.806 | 352.862 | 191.31 | 314.329 | 159.576 | 727.868 | 0.192 | 51.804 | 47.469 |
| Total Current Liabilities
| 5,289.066 | 5,066.414 | 5,794.461 | 5,731.612 | 6,270.945 | 5,267.544 | 6,362.764 | 3,651.449 | 3,204.758 | 2,080.41 | 1,543.173 | 2,257.331 | 884.615 | 1,643.919 | 1,701.578 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 2,044.829 | 2,294.083 | 2,163.096 | 2,294.635 | 1,165.047 | 1,339.346 | 392.425 | 1,374.529 | 1,694.021 | 0 | 582.638 | 448.306 | 549.983 | 507.189 | 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
| 314.374 | 310.087 | 311.619 | 318.653 | 287.406 | 252.668 | 201.424 | 171.638 | 182.844 | 89.372 | 99.511 | 0 | 26.244 | 0 | 0 |
| Other Non-Current Liabilities
| 214.235 | 237.562 | 252.945 | 285.773 | 310.471 | 299.927 | 298.013 | 313.082 | 298.562 | 32.366 | 28.612 | 63.17 | 0 | 40.091 | 48.353 |
| Total Non-Current Liabilities
| 2,573.438 | 2,841.732 | 2,727.66 | 2,899.061 | 1,762.924 | 1,891.941 | 891.862 | 1,859.249 | 2,175.427 | 121.738 | 710.761 | 511.476 | 576.227 | 547.28 | 48.353 |
| Total Liabilities
| 7,862.504 | 7,908.146 | 8,522.121 | 8,630.673 | 8,033.869 | 7,159.485 | 7,254.626 | 5,510.698 | 5,380.185 | 2,202.148 | 2,253.934 | 2,768.807 | 1,460.842 | 2,191.199 | 1,749.931 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,689.59 | 1,699.64 | 1,699.64 | 1,699.64 | 1,666.314 | 1,254.764 | 1,123.543 | 1,027.865 | 995.835 | 913.61 | 813.483 | 778.457 | 778.457 | 741.388 | 741.388 |
| Retained Earnings
| 1,000.992 | 426.729 | 705.47 | 667.501 | 1,077.764 | 987.094 | 1,330.29 | 1,178.465 | 1,209.63 | 1,622.411 | 1,270.368 | 1,177.726 | 1,273.872 | 1,359.866 | 1,058.139 |
| Accumulated Other Comprehensive Income/Loss
| 357.852 | 766.891 | 288.601 | 425.031 | 267.803 | 376.963 | 204.456 | 559.296 | 660.218 | 551.246 | 634.746 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,523.314 | 2,496.284 | 2,484.115 | 2,369.533 | 2,369.085 | 1,597.212 | 1,663.856 | 1,384.548 | 1,447.503 | 1,327.716 | 1,320.688 | 1,228.106 | 1,259.042 | 1,030.488 | 1,174.225 |
| Total Shareholders Equity
| 5,571.748 | 5,389.544 | 5,177.826 | 5,161.705 | 5,380.966 | 4,216.033 | 4,322.145 | 4,150.174 | 4,313.186 | 4,414.983 | 4,039.285 | 3,184.289 | 3,311.371 | 3,131.742 | 2,973.752 |
| Total Equity
| 7,476.26 | 7,456.313 | 7,399.021 | 6,931.651 | 6,940.609 | 6,811.764 | 6,746.965 | 5,751.55 | 6,001.993 | 5,653.407 | 4,752.783 | 3,633.202 | 3,311.371 | 3,268.961 | 3,143.971 |
| Total Liabilities & Shareholders Equity
| 15,338.764 | 15,364.459 | 15,921.142 | 15,562.324 | 14,974.478 | 13,971.249 | 14,001.591 | 11,262.248 | 11,382.178 | 7,855.555 | 7,006.717 | 6,402.009 | 4,772.213 | 5,460.16 | 4,893.902 |