ANJI Technology Co., Ltd.
TWSE:6477.TW
34.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 607.834 | 1,151.546 | 637.75 | 564.888 | 381.072 | 277.52 | 271.919 | 292.89 | 166.918 | 81.13 | 162.428 | 141.187 |
| Short Term Investments
| 7.851 | 125.392 | 111.569 | 64.96 | 68.069 | 71.744 | 68.507 | 72.935 | 36.646 | 0.281 | 0.494 | 1.056 |
| Cash and Short Term Investments
| 615.685 | 1,276.938 | 749.319 | 629.848 | 449.141 | 349.264 | 340.426 | 365.825 | 203.564 | 81.411 | 162.922 | 142.243 |
| Net Receivables
| 371.979 | 874.972 | 693.757 | 501.705 | 398.562 | 430.427 | 428.893 | 555.344 | 451.253 | 325.998 | 175.83 | 111.39 |
| Inventory
| 497.07 | 566.235 | 502.397 | 399.043 | 455.734 | 282.126 | 270.082 | 140.718 | 178.159 | 145.072 | 106.06 | 52.801 |
| Other Current Assets
| 34.277 | 103.938 | 85.394 | 42.181 | 28.281 | 24.54 | 20.497 | 42.21 | 39.301 | 31.27 | 31.96 | 11.464 |
| Total Current Assets
| 1,519.011 | 2,822.083 | 2,030.867 | 1,572.777 | 1,331.718 | 1,086.357 | 1,059.898 | 1,104.097 | 872.277 | 583.751 | 476.772 | 317.898 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 3,919.682 | 2,820.258 | 1,790.254 | 925.064 | 574.839 | 457.905 | 477.375 | 506.221 | 484.639 | 514.447 | 928.99 | 396.544 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.633 | 0.826 | 0.847 | 0.786 | 0.718 | 1.06 | 1.519 | 2.076 | 1.973 | 2.068 | 1.993 | 0 |
| Goodwill and Intangible Assets
| 0.633 | 0.826 | 0.847 | 0.786 | 0.718 | 1.06 | 1.519 | 2.076 | 1.973 | 2.068 | 1.993 | 2.199 |
| Long Term Investments
| 2,314.684 | 333.988 | 251.005 | 230.021 | 136.791 | 82.559 | 164.799 | 141.178 | 151.195 | 49.494 | -1.993 | 10.488 |
| Tax Assets
| 61.379 | 38.432 | 30.168 | 26.346 | 20.347 | 12.26 | 12.763 | 11.461 | 11.554 | 11.293 | 4.306 | 19.31 |
| Other Non-Current Assets
| 51.884 | 2,224.584 | 2,462.167 | 2,555.696 | 2,408.296 | 2,442.274 | 2,430.42 | 2,080.348 | 1,509.287 | 866.516 | 39.141 | 134.801 |
| Total Non-Current Assets
| 6,348.262 | 5,418.088 | 4,534.441 | 3,737.913 | 3,140.991 | 2,996.058 | 3,086.876 | 2,741.284 | 2,158.648 | 1,443.818 | 972.437 | 563.342 |
| Total Assets
| 7,867.273 | 8,240.171 | 6,565.308 | 5,310.69 | 4,472.709 | 4,082.415 | 4,146.774 | 3,845.381 | 3,030.925 | 2,027.569 | 1,449.209 | 881.24 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 118.121 | 304.5 | 294.888 | 171.426 | 122.492 | 223.494 | 322.7 | 119.569 | 147.626 | 93.934 | 96.535 | 41.275 |
| Short Term Debt
| 899.604 | 1,038.199 | 990.189 | 577.36 | 431.608 | 362.907 | 444.194 | 447.065 | 373.976 | 128.21 | 21.947 | 26.195 |
| Tax Payables
| 37.461 | 65.441 | 13.301 | 64.015 | 18.902 | 25.858 | 11.405 | 1.592 | 6.421 | 12.461 | 3.653 | 0 |
| Deferred Revenue
| 3.398 | 42.302 | 231.685 | 259.532 | 136.893 | 25.858 | 269.988 | 602.651 | 178.173 | 121.541 | 40.395 | 19.048 |
| Other Current Liabilities
| 270.731 | 268.669 | 5.854 | 12.791 | 1.94 | 163.948 | 27.404 | 6.491 | 2.945 | 1.425 | 55.257 | 1.954 |
| Total Current Liabilities
| 1,291.854 | 1,653.67 | 1,522.616 | 1,021.109 | 692.933 | 776.207 | 1,064.286 | 1,175.776 | 702.72 | 345.11 | 214.134 | 88.472 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 2,640.684 | 3,141.499 | 2,158.553 | 1,800.775 | 1,831.145 | 1,493.383 | 1,678.31 | 1,335.908 | 1,050.243 | 719.802 | 410.08 | 329.109 |
| Deferred Revenue Non-Current
| 59.624 | 59.33 | 55.021 | 32.861 | 15.352 | 15.746 | 10.335 | 7.651 | 9.311 | -8.71 | 0 | 146.017 |
| Deferred Tax Liabilities Non-Current
| 8.4 | 7.745 | 7.174 | 6.458 | 5.957 | 4.857 | 4.059 | 2.233 | 4.839 | 2.519 | 0 | 0.179 |
| Other Non-Current Liabilities
| 365.225 | 70.788 | 57.044 | 53.512 | 42.024 | 30.632 | 18.568 | 7.543 | 1.651 | 8.71 | 144.034 | -146.017 |
| Total Non-Current Liabilities
| 3,073.933 | 3,279.362 | 2,277.792 | 1,893.606 | 1,894.478 | 1,544.618 | 1,711.272 | 1,353.335 | 1,066.044 | 722.321 | 554.114 | 329.288 |
| Total Liabilities
| 4,365.787 | 4,933.032 | 3,800.408 | 2,914.715 | 2,587.411 | 2,320.825 | 2,775.558 | 2,529.111 | 1,768.764 | 1,067.431 | 768.248 | 417.76 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 10.15 | 0 | 0 | 0 | 0.936 | 0 | 0 |
| Common Stock
| 1,237.267 | 1,212.135 | 1,145.376 | 1,074.49 | 944.566 | 944.566 | 824.566 | 824.566 | 736.8 | 626.8 | 556.8 | 450 |
| Retained Earnings
| 593.093 | 646.571 | 443.35 | 472.705 | 357.537 | 283.685 | 108.03 | 33.149 | 139.731 | 104.788 | -99.759 | -163.12 |
| Accumulated Other Comprehensive Income/Loss
| 319.008 | 187.999 | 630.704 | 310.067 | 39.706 | -10.15 | 15.901 | 19.251 | 9.74 | -0.936 | 0 | 0 |
| Other Total Stockholders Equity
| 1,246.791 | 1,241.248 | 543.489 | 538.713 | 543.489 | 533.339 | 422.514 | 439.005 | 375.495 | 228.1 | 223.92 | 176.6 |
| Total Shareholders Equity
| 3,396.159 | 3,287.953 | 2,762.919 | 2,395.975 | 1,885.298 | 1,761.59 | 1,371.011 | 1,315.971 | 1,261.766 | 959.688 | 680.961 | 463.48 |
| Total Equity
| 3,501.486 | 3,307.139 | 2,764.9 | 2,395.975 | 1,885.298 | 1,761.59 | 1,371.216 | 1,316.27 | 1,262.161 | 960.138 | 680.961 | 463.48 |
| Total Liabilities & Shareholders Equity
| 7,867.273 | 8,240.171 | 6,565.308 | 5,310.69 | 4,472.709 | 4,082.415 | 4,146.774 | 3,845.381 | 3,030.925 | 2,027.569 | 1,449.209 | 881.24 |