Aten International Co., Ltd
TWSE:6277.TW
79.2 (TWD) • At close November 8, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 1,193.987 | 1,225.659 | 1,565.739 | 941.902 | 741.72 | 692.377 | 840.404 | 794.504 | 1,086.101 | 1,077.281 | 852.231 | 850.608 | 674.783 | 442.132 | 368.899 | 420.947 | 355.738 | 635.971 |
| Short Term Investments
| 487.689 | 707.34 | 613.77 | 1,938.279 | 1,596.382 | 1,422.578 | 989.409 | 957.898 | 480.834 | 621.25 | 635.027 | 190.857 | 132.077 | 172.625 | 88.649 | 218.628 | 255.056 | 181.609 |
| Cash and Short Term Investments
| 1,681.676 | 1,932.999 | 2,179.509 | 2,880.181 | 2,338.102 | 2,114.955 | 1,829.813 | 1,752.402 | 1,566.935 | 1,698.531 | 1,487.258 | 1,041.465 | 806.86 | 614.757 | 457.548 | 639.575 | 610.794 | 817.58 |
| Net Receivables
| 743.876 | 854.392 | 988.95 | 838.878 | 696.949 | 1,435.11 | 768.787 | 665.308 | 627.242 | 729.472 | 650.749 | 616.149 | 652.412 | 675.661 | 614.927 | 0 | 0 | 0 |
| Inventory
| 1,266.264 | 1,497 | 1,021.449 | 1,013.61 | 985.248 | 1,058.08 | 816.614 | 771.819 | 833.535 | 708.084 | 717.988 | 621.347 | 665.961 | 584.935 | 491.918 | 587.665 | 569.904 | 429.038 |
| Other Current Assets
| 71.356 | 14.112 | 14.394 | 32.647 | 32.548 | 30.077 | 29.856 | 17.141 | 18.755 | 19.145 | 15.577 | 15.337 | 14.618 | 21.85 | 20.245 | 704.925 | 749.059 | 672.464 |
| Total Current Assets
| 3,763.172 | 4,298.503 | 4,204.302 | 4,765.316 | 4,052.847 | 4,638.222 | 3,445.07 | 3,206.67 | 3,046.467 | 3,155.232 | 2,871.572 | 2,294.298 | 2,139.851 | 1,897.203 | 1,584.638 | 1,932.165 | 1,929.757 | 1,919.082 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,998.945 | 2,698.774 | 2,769.019 | 2,378.225 | 2,144.175 | 1,994.459 | 2,024.879 | 2,026.92 | 2,058.046 | 2,075.749 | 2,102.103 | 2,059.063 | 2,143.012 | 2,134.41 | 1,996.944 | 1,241.862 | 1,295.811 | 1,113.553 |
| Goodwill
| 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 47.06 | 54.06 | 74.635 | 105.859 | 105.814 | 105.814 | 105.814 |
| Intangible Assets
| 1.58 | 4.193 | 7.558 | 10.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.855 | 2.163 | 0.443 | 7.212 | 17.212 | 29.784 | 8.917 |
| Goodwill and Intangible Assets
| 4.336 | 6.949 | 10.314 | 13.68 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 48.915 | 56.223 | 75.078 | 113.071 | 123.026 | 135.598 | 114.731 |
| Long Term Investments
| 143.379 | -574.136 | -486.607 | -1,806.988 | -1,372.627 | -1,208.55 | -674.805 | -642.024 | -221.071 | -391.55 | -403.607 | -124.508 | -27.644 | -75.916 | -10.248 | -149.255 | -186.624 | -113.42 |
| Tax Assets
| 143.557 | 179.858 | 152.944 | 170.886 | 207.177 | 175.348 | 149.667 | 182.502 | 199.437 | 206.861 | 212.958 | 74.626 | 74.186 | 78.172 | 73.793 | 3.608 | 3.608 | 9.165 |
| Other Non-Current Assets
| 36.584 | 740.506 | 642.857 | 1,971.196 | 1,621.637 | 1,442.829 | 1,004.68 | 973.846 | 492.085 | 650.511 | 648.2 | 442.942 | 342.065 | 412.45 | 275.636 | 430.225 | 590.414 | 378.155 |
| Total Non-Current Assets
| 3,326.801 | 3,051.951 | 3,088.527 | 2,726.999 | 2,603.118 | 2,406.842 | 2,507.177 | 2,544 | 2,531.253 | 2,544.327 | 2,562.41 | 2,501.038 | 2,587.842 | 2,624.194 | 2,449.196 | 1,649.466 | 1,838.807 | 1,502.184 |
| Total Assets
| 7,089.973 | 7,350.454 | 7,292.829 | 7,492.315 | 6,655.965 | 7,045.064 | 5,952.247 | 5,750.67 | 5,577.72 | 5,699.559 | 5,433.982 | 4,795.336 | 4,727.693 | 4,521.397 | 4,033.834 | 3,581.631 | 3,768.564 | 3,421.266 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 287.156 | 466.549 | 432.706 | 350.867 | 377.411 | 470.081 | 465.073 | 370.692 | 429.396 | 387.247 | 405.474 | 285.841 | 398.979 | 423.391 | 353.249 | 333.049 | 409.813 | 330.922 |
| Short Term Debt
| 507.464 | 694.6 | 650.836 | 851.633 | 774.521 | 771.47 | 752.441 | 674.235 | 624.15 | 604.589 | 587.16 | 447.469 | 460.124 | 410.228 | 413.75 | 286.585 | 90.95 | 89.895 |
| Tax Payables
| 84.696 | 189.492 | 257.803 | 192.811 | 150.369 | 142.356 | 125.371 | 90.547 | 70.849 | 128.481 | 100.236 | 75.243 | 95.463 | 52.69 | 22.204 | 0.776 | 8.615 | 3.492 |
| Deferred Revenue
| 335.585 | 0 | 855.918 | 836.88 | 680.578 | 142.356 | 635.756 | 579.662 | 534.179 | 660.795 | 562.002 | 583.311 | 431.59 | 346.205 | 255.139 | 4.702 | 10.963 | 3.492 |
| Other Current Liabilities
| 649.288 | 915.993 | 112.399 | 70.232 | 64.498 | 690.949 | 29.36 | 22.882 | 20.838 | 25.494 | 32.414 | 76.749 | 86.861 | 78.724 | 58.811 | 277.614 | 265.593 | 148.286 |
| Total Current Liabilities
| 1,779.493 | 2,077.142 | 2,051.859 | 2,109.612 | 1,897.008 | 2,074.856 | 1,882.63 | 1,647.471 | 1,608.563 | 1,678.125 | 1,587.05 | 1,393.37 | 1,377.554 | 1,258.548 | 1,080.949 | 901.95 | 777.319 | 572.595 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 194.75 | 47.483 | 89.908 | 165.782 | 118.367 | 25.983 | 36.169 | 48.477 | 68.487 | 88.95 | 134.065 | 151.734 | 159.466 | 172.679 | 96.034 | 9.246 | 5.5 | 22.383 |
| Deferred Revenue Non-Current
| 0 | 0 | 179.868 | 145.942 | 96.369 | 98.977 | 107.131 | 100.692 | 114.096 | 155.641 | 147.812 | 122.364 | 111.934 | 95.547 | 0 | 85.481 | 92.267 | 81.776 |
| Deferred Tax Liabilities Non-Current
| 181.7 | 179.995 | 177.909 | 174.539 | 174.917 | 220.132 | 172.298 | 212.429 | 206.234 | 198.878 | 163.883 | 71.513 | 61.212 | 27.892 | 0 | 13.664 | 41.773 | 46.599 |
| Other Non-Current Liabilities
| 129.269 | 160.652 | 49.488 | 45.499 | 39.159 | 38.697 | 35.021 | 31.236 | 30.315 | 24.037 | 19.788 | 22.868 | 22.066 | 15.699 | 105.589 | 1.934 | 2.682 | 3.43 |
| Total Non-Current Liabilities
| 505.719 | 388.13 | 497.173 | 531.762 | 428.812 | 383.789 | 350.619 | 392.834 | 419.132 | 467.506 | 465.548 | 368.479 | 354.678 | 311.817 | 201.623 | 110.325 | 142.222 | 154.188 |
| Total Liabilities
| 2,285.212 | 2,465.272 | 2,549.032 | 2,641.374 | 2,325.82 | 2,458.645 | 2,233.249 | 2,040.305 | 2,027.695 | 2,145.631 | 2,052.598 | 1,761.849 | 1,732.232 | 1,570.365 | 1,282.572 | 1,012.275 | 919.541 | 726.783 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,103.209 | 1,049.356 | 964.903 |
| Retained Earnings
| 1,655.497 | 1,780.024 | 1,716.314 | 1,789.407 | 1,454.776 | 1,858.269 | 1,023.403 | 1,137.164 | 1,035.952 | 1,923.703 | 989.368 | 754.032 | 748.267 | 789.531 | 612.225 | 1,120.475 | 1,417.669 | 1,460.906 |
| Accumulated Other Comprehensive Income/Loss
| 1,572.84 | 1,533.13 | 1,454.282 | 1,486.153 | 1,251.767 | 1,100.754 | 1,012.616 | 898.091 | 891.199 | 24.671 | 16.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 316.963 | 316.963 | 316.963 | 316.963 | 345.634 | 343.149 | 387.157 | 382.976 | 336.477 | 316.963 | 1,091.905 | 1,000.793 | 963.251 | 892.091 | 873.211 | 282.42 | 303.115 | 176.456 |
| Total Shareholders Equity
| 4,740.011 | 4,824.828 | 4,682.27 | 4,787.234 | 4,246.888 | 4,496.883 | 3,617.887 | 3,612.942 | 3,458.339 | 3,460.048 | 3,292.69 | 2,949.536 | 2,906.229 | 2,876.333 | 2,680.147 | 2,506.104 | 2,770.14 | 2,602.265 |
| Total Equity
| 4,804.761 | 4,885.182 | 4,743.797 | 4,850.941 | 4,330.145 | 4,586.419 | 3,718.998 | 3,710.365 | 3,550.025 | 3,553.928 | 3,381.384 | 3,033.487 | 2,995.461 | 2,951.032 | 2,751.262 | 2,569.356 | 2,849.023 | 2,694.483 |
| Total Liabilities & Shareholders Equity
| 7,089.973 | 7,350.454 | 7,292.829 | 7,492.315 | 6,655.965 | 7,045.064 | 5,952.247 | 5,750.67 | 5,577.72 | 5,699.559 | 5,433.982 | 4,795.336 | 4,727.693 | 4,521.397 | 4,033.834 | 3,581.631 | 3,768.564 | 3,421.266 |