Apogee Optocom Co., Ltd.
TWSE:6426.TW
68.8 (TWD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 205.898 | 395.219 | 335.357 | 537.538 | 847.51 | 362.277 | 528.237 | 298.278 | 267.37 | 241.788 | 151.285 | 123.227 | 45.26 |
| Short Term Investments
| 306.442 | 234.405 | 110 | 0.093 | 0 | 0 | 1.011 | 0 | 0 | -24.683 | -24.929 | 0 | 0 |
| Cash and Short Term Investments
| 512.34 | 629.624 | 445.357 | 537.631 | 847.51 | 362.277 | 529.248 | 298.278 | 267.37 | 241.788 | 151.285 | 123.227 | 45.26 |
| Net Receivables
| 122.19 | 150.757 | 162.483 | 158.098 | 157.225 | 118.444 | 101.421 | 133.153 | 132.333 | 122.507 | 139.672 | 97.884 | 104.384 |
| Inventory
| 120.485 | 123.444 | 115.695 | 129.927 | 96.644 | 68.634 | 92.982 | 66.727 | 51.826 | 60.841 | 45.231 | 56.249 | 44.308 |
| Other Current Assets
| 29.513 | 2.171 | 4.679 | 4.061 | 28.364 | 8.284 | 5.489 | 4.306 | 4.178 | 0.093 | 0.121 | 104.955 | 1.926 |
| Total Current Assets
| 784.528 | 905.996 | 728.214 | 829.717 | 1,129.743 | 557.639 | 729.14 | 502.464 | 455.707 | 425.229 | 336.309 | 284.431 | 195.878 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 388.9 | 514.915 | 633.307 | 534.907 | 366.289 | 263.79 | 241.782 | 225.466 | 252.196 | 296.984 | 299.963 | 243.785 | 185.695 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.274 | 1.882 | 1.85 | 2.214 | 2.002 | 0 |
| Goodwill and Intangible Assets
| -0 | 0 | 110 | 150.636 | -2.072 | -9.193 | 1.792 | 2.274 | 1.882 | 1.85 | 2.214 | 2.002 | 0 |
| Long Term Investments
| 6.073 | -232.907 | -107.979 | 0.751 | 2.072 | 9.193 | 22.478 | 6.073 | 0.274 | 24.957 | 31.283 | 21.861 | 0 |
| Tax Assets
| 57.445 | 28.766 | 24.809 | 17.077 | 17.775 | 16.873 | 8.855 | 5.964 | 4.666 | 7.605 | 9.84 | -21.861 | 1.055 |
| Other Non-Current Assets
| 10.192 | 238.415 | 4.828 | 4.446 | 99.295 | 118.575 | 48.77 | 28.562 | 21.56 | 2.033 | 4.221 | 56.127 | 23.882 |
| Total Non-Current Assets
| 462.61 | 549.189 | 664.965 | 707.817 | 483.359 | 399.238 | 323.677 | 268.339 | 280.578 | 333.429 | 347.521 | 301.914 | 210.632 |
| Total Assets
| 1,247.138 | 1,455.185 | 1,393.179 | 1,537.534 | 1,613.102 | 956.877 | 1,052.817 | 770.803 | 736.285 | 758.658 | 683.83 | 586.345 | 406.51 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 18.715 | 14.09 | 12.302 | 21.437 | 15.537 | 15.557 | 29.759 | 17.29 | 12.141 | 14.751 | 19.467 | 27.539 | 26.665 |
| Short Term Debt
| 20.259 | 19.34 | 19.004 | 19.206 | 168.856 | 6.421 | 15.362 | 30.617 | 31.426 | 26.821 | 125.168 | 90.916 | 118.084 |
| Tax Payables
| 0 | 15.623 | 0 | 20.156 | 19.779 | 9.659 | 0 | 15.029 | 7.03 | 14.624 | 10.669 | 25.332 | 9.125 |
| Deferred Revenue
| 0 | 0 | 69.786 | 114.004 | 91.688 | 9.659 | 80.299 | 82.681 | 76.571 | 72.23 | 76.759 | 88.313 | 36.704 |
| Other Current Liabilities
| 64.857 | 85.502 | 1.132 | 1.407 | 1.725 | 51.832 | 0.536 | 0.675 | 0.225 | 0.979 | 0.942 | 0.992 | 3.289 |
| Total Current Liabilities
| 103.831 | 118.932 | 102.224 | 156.054 | 277.806 | 83.469 | 125.956 | 131.263 | 120.363 | 114.781 | 222.336 | 207.76 | 184.742 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 27.889 | 37.537 | 4.368 | 5.35 | 16.328 | 146.781 | 143.236 | 13.688 | 27.768 | 42.599 | 31.46 | 32.432 | 20.043 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -1.15 | -0.484 | -0.768 | -0.881 | 0 | 0 | 2.86 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.018 | 0 | 0.65 | 1.15 | 0.484 | 0.768 | 0.881 | 0.547 | 0 | 0.566 |
| Other Non-Current Liabilities
| 0.26 | 0.26 | 0.16 | 0.16 | 0.16 | 0.16 | 1.15 | 0.484 | 0.768 | 0.881 | 0.112 | 0.178 | 0.16 |
| Total Non-Current Liabilities
| 28.149 | 37.797 | 4.528 | 5.528 | 16.488 | 147.591 | 144.386 | 14.172 | 28.536 | 43.48 | 32.119 | 32.61 | 23.629 |
| Total Liabilities
| 131.98 | 156.729 | 106.752 | 161.582 | 294.294 | 231.06 | 270.342 | 145.435 | 148.899 | 158.261 | 254.455 | 240.37 | 208.371 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 385.09 | 385.09 | 385.09 | 385.09 | 385.09 | 335.09 | 335.09 | 322.9 | 322.9 | 322.9 | 287 | 187 | 108 |
| Retained Earnings
| -54.083 | 135.77 | 130.112 | 232.178 | 182.522 | 153.553 | 200.784 | 178.779 | 143.422 | 142.977 | 90.634 | 145.898 | 85.052 |
| Accumulated Other Comprehensive Income/Loss
| 96.035 | 89.48 | 83.109 | 99.968 | 92.48 | 46.709 | 71.355 | 43.347 | 37.567 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 688.116 | 688.116 | 688.116 | 658.716 | 658.716 | 190.465 | 175.327 | 79.071 | 79.071 | 116.901 | 35.075 | 13.077 | 5.087 |
| Total Shareholders Equity
| 1,115.158 | 1,298.456 | 1,286.427 | 1,375.952 | 1,318.808 | 725.817 | 782.556 | 624.097 | 582.96 | 582.778 | 412.709 | 345.975 | 198.139 |
| Total Equity
| 1,115.158 | 1,298.456 | 1,286.427 | 1,375.952 | 1,318.808 | 725.817 | 782.475 | 625.368 | 587.386 | 600.397 | 429.375 | 345.975 | 198.139 |
| Total Liabilities & Shareholders Equity
| 1,247.138 | 1,455.185 | 1,393.179 | 1,537.534 | 1,613.102 | 956.877 | 1,052.817 | 770.803 | 736.285 | 758.658 | 683.83 | 586.345 | 406.51 |