Andes Technology Corporation
TWSE:6533.TW
347.5 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,889.825 | 4,097.615 | 4,004.74 | 526.682 | 471.874 | 528.368 | 688.705 | 755.938 | 800.68 | 784.798 | 149.735 |
| Short Term Investments
| 1,078.265 | 0 | 180 | 180 | 325.5 | 420 | 394 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,968.09 | 4,097.615 | 4,184.74 | 706.682 | 797.374 | 948.368 | 1,082.705 | 755.938 | 800.68 | 784.798 | 149.735 |
| Net Receivables
| 474.294 | 255.709 | 263.311 | 245.929 | 202.692 | 72.939 | 46.079 | 65.827 | 47.604 | 45.382 | 11.404 |
| Inventory
| 2.148 | 2.198 | 1.135 | 1.999 | 1.608 | 0.911 | 1.059 | 1.427 | 0.976 | 0.874 | 1.84 |
| Other Current Assets
| 156.986 | 322.277 | 45.814 | 22.491 | 26.331 | 60.061 | 55.386 | 75.269 | 56.416 | 46.207 | 13.109 |
| Total Current Assets
| 3,601.518 | 4,422.09 | 4,495 | 977.101 | 1,028.005 | 1,082.279 | 1,139.15 | 832.634 | 858.072 | 831.879 | 164.684 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 204.814 | 160.287 | 119.815 | 129.362 | 150.735 | 23.154 | 3.209 | 1.328 | 0.568 | 0.455 | 1.222 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.143 |
| Intangible Assets
| 1,135.637 | 613.606 | 380.11 | 290.441 | 205.043 | 125.283 | 40.629 | 0.073 | 1.166 | 8.033 | 17.289 |
| Goodwill and Intangible Assets
| 1,135.637 | 613.606 | 380.11 | 290.441 | 205.043 | 125.283 | 40.629 | 0.073 | 1.166 | 8.033 | 17.432 |
| Long Term Investments
| 9.268 | 0 | 5.708 | 0 | 0 | -125.283 | -40.629 | -0.073 | -1.166 | 0 | 0 |
| Tax Assets
| 30.702 | 22.55 | 0.711 | 0.411 | 0.531 | 0.276 | 0.359 | 0.149 | 0.044 | 0 | 0 |
| Other Non-Current Assets
| 354.041 | 205.525 | 27.855 | 5.588 | 5.598 | 131.398 | 41.725 | 1.109 | 2.043 | 1.46 | 0.793 |
| Total Non-Current Assets
| 1,734.462 | 1,001.968 | 534.199 | 425.802 | 361.907 | 154.828 | 45.293 | 2.586 | 2.655 | 9.948 | 19.447 |
| Total Assets
| 5,335.98 | 5,424.058 | 5,029.199 | 1,402.903 | 1,389.912 | 1,237.107 | 1,184.443 | 835.22 | 860.727 | 841.827 | 184.131 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| -83.459 | -93.344 | 2.93 | 0.256 | 0.029 | 1.108 | 0.04 | 0.046 | 0.003 | 0.26 | 0.376 |
| Short Term Debt
| 28.673 | 16.904 | 13.961 | 17.083 | 17.465 | -19.587 | 0 | 0 | 0 | 0 | 0.231 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 83.459 | 93.344 | 152.163 | 92.352 | 86.199 | 19.587 | 0 | 0 | 0 | 0 | 58.381 |
| Other Current Liabilities
| 369.862 | 304.105 | 6.081 | 5.492 | 2.245 | 46.997 | 30.069 | 32.726 | 27.808 | 29.763 | 0.585 |
| Total Current Liabilities
| 398.535 | 321.009 | 175.135 | 115.183 | 105.938 | 48.105 | 30.109 | 32.772 | 27.811 | 30.023 | 59.573 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 81.947 | 70.74 | 82.755 | 92.331 | 109.699 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -44.572 | -43.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 44.572 | 43.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 44.572 | 43.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 126.519 | 113.877 | 82.755 | 92.331 | 109.699 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 525.054 | 434.886 | 257.89 | 207.514 | 215.637 | 48.105 | 30.109 | 32.772 | 27.811 | 30.023 | 59.573 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.767 | 0.887 |
| Common Stock
| 506.509 | 506.509 | 506.509 | 426.509 | 426.509 | 426.509 | 406.199 | 371.399 | 359.619 | 350.3 | 475.695 |
| Retained Earnings
| 144.869 | 355.937 | 161.665 | 35.142 | 16.023 | 34.021 | -7.056 | -28.589 | 3.877 | -112.336 | -350.629 |
| Accumulated Other Comprehensive Income/Loss
| 65.266 | 32.444 | 8.853 | 6.54 | 4.545 | 1.274 | 0.627 | 0.347 | 0.467 | -0.767 | -0.887 |
| Other Total Stockholders Equity
| 4,094.282 | 4,094.282 | 4,094.282 | 727.198 | 727.198 | 727.198 | 754.564 | 459.291 | 468.953 | 573.84 | -0.508 |
| Total Shareholders Equity
| 4,810.926 | 4,989.172 | 4,771.309 | 1,195.389 | 1,174.275 | 1,189.002 | 1,154.334 | 802.448 | 832.916 | 811.804 | 124.558 |
| Total Equity
| 4,810.926 | 4,989.172 | 4,771.309 | 1,195.389 | 1,174.275 | 1,189.002 | 1,154.334 | 802.448 | 832.916 | 811.804 | 124.558 |
| Total Liabilities & Shareholders Equity
| 5,335.98 | 5,424.058 | 5,029.199 | 1,402.903 | 1,389.912 | 1,237.107 | 1,184.443 | 835.22 | 860.727 | 841.827 | 184.131 |