AV TECH Corporation (8072.TW) - Balance Sheet Statement

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8072.TW
Financials

24.25 (TWD) • At close February 5, 2025

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 Numbers are in millions	371.692	702.996	664.166	616.671	935.955	895.178	964.985	1,051.415	761.012	816.356	1,375.257	3,575.349	3,466.278	3,213.673	2,929	2,490.473	2,776.343	2,320.878
Short Term Investments Numbers are in millions	800.419	508.737	467.824	502.931	275.246	415.368	405.804	513.49	903.255	797.175	2,041.217	69.762	145.701	208.672	205.715	105.193	116.949	127.578
Cash and Short Term Investments Numbers are in millions	1,172.111	1,211.733	1,131.99	1,119.602	1,211.201	1,310.546	1,370.789	1,564.905	1,664.267	1,613.531	3,416.474	3,645.111	3,611.979	3,422.345	3,134.715	2,595.666	2,893.292	2,448.456
Net Receivables Numbers are in millions	217.284	262.01	274.886	298.077	237.686	210.301	204.872	302.557	223.256	330.123	0	289.417	0	0	0	412.146	488.033	687.853
Inventory Numbers are in millions	95.781	202.519	315.09	177.043	142.389	183.418	199.581	243.542	334.315	405.682	447.897	453.529	472.85	449.111	430.167	742.452	646.998	553.762
Other Current Assets Numbers are in millions	19.911	33.431	30.089	22.752	10.003	4.538	42.537	23.492	2.209	5.148	2.195	13.912	20.406	25.004	23.586	28.712	5.4	5.236
Total Current Assets Numbers are in millions	1,505.087	1,709.693	1,748.474	1,617.474	1,601.279	1,708.803	1,780.872	2,134.496	2,224.047	2,354.484	4,100.704	4,418.192	4,400.965	4,222.419	4,000.914	3,778.976	4,033.722	3,698.495
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	708.536	713.282	719.686	725.464	732.414	734.575	741.06	774.883	782.643	792.028	804.15	817.143	824.745	802.86	823.922	821.206	230.965	115.15
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.813	0.154	0.252	0.814	1.887	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	481.787	517.449	539.953	312.542	452.938	443.649	524.673	0.813	0.154	0.252	0.814	1.887	0	0	0	0	0
Long Term Investments Numbers are in millions	228.097	-481.787	-428.769	-443.219	-249.976	-392.081	-390.354	-501.04	-885.655	-785.475	-2,002.617	46.8	0	-207.96	-204.342	-103.704	-112.419	-123.06
Tax Assets Numbers are in millions	27.27	27.528	29.225	34.75	30.915	24.454	23.803	20.053	10.271	14.023	21.225	-46.8	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	19.251	83.49	4.22	25.65	11.153	10.96	9.991	11.048	925.294	821.551	2,071.213	16.275	18.256	263.938	262.642	127.201	138.137	148.708
Total Non-Current Assets Numbers are in millions	983.154	824.3	841.811	882.598	837.048	830.846	828.149	829.617	833.366	842.281	894.223	834.232	844.888	858.838	882.222	844.703	256.683	140.798
Total Assets Numbers are in millions	2,488.241	2,533.993	2,590.285	2,500.072	2,438.327	2,539.649	2,609.021	2,964.113	3,057.413	3,196.765	4,994.927	5,252.424	5,245.853	5,081.257	4,883.136	4,623.679	4,290.405	3,839.293
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	74.329	62.76	187.168	142.343	84.656	80.739	86.682	130.189	124.741	177.719	183.097	253.018	285.896	374.548	336.448	139.302	275.746	376.918
Short Term Debt Numbers are in millions	0	0	0	27.078	0.248	0.243	0.249	0.162	0.067	0.713	0.65	0.012	0.175	0	0.657	0.654	0.275	0.556
Tax Payables Numbers are in millions	7.715	15.016	8.862	3.489	0.213	4.448	4.876	9.153	14.592	20.614	55.968	109.725	114.282	88.726	85.906	149.74	184.508	95.48
Deferred Revenue Numbers are in millions	16.428	8.618	14.174	65.876	60.912	4.448	62.702	106.231	142.911	230.544	326.209	340.411	341.564	0	266.275	291.294	257.064	152.201
Other Current Liabilities Numbers are in millions	45.48	50.851	73.273	50.727	47.86	43.913	59.605	99.15	131.566	213.349	273.498	235.851	230.192	207.972	182.286	151.107	76.101	60.011
Total Current Liabilities Numbers are in millions	143.952	137.245	279.896	227.087	146.756	137.82	151.412	238.654	270.966	412.395	513.213	598.606	630.545	671.246	605.297	440.803	536.63	532.965
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.751	6.213	2.552	2.247	2.112	2.264	1.602	2.38	5.414	9.621	3.347	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	25.36	25.336	25.19	25.43	23.243	0.243	0.243	0.243	0.1	0.1	0.09	3.619	3.852	3.958	4.282	4.958	9.312	10.41
Total Non-Current Liabilities Numbers are in millions	32.111	31.549	27.742	27.677	25.355	2.507	1.845	2.623	5.514	9.721	3.437	3.619	3.852	3.958	4.282	4.958	9.312	10.41
Total Liabilities Numbers are in millions	176.063	168.794	307.638	254.764	172.111	140.327	153.257	241.277	276.48	422.116	516.65	602.225	634.397	675.204	609.579	445.761	545.942	543.375
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	800	800	800	800	800	800	800	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	901.196	827.747
Retained Earnings Numbers are in millions	1,429.57	384.189	321.402	310.739	341.84	474.108	532.185	608.07	691.162	1,737.393	2,493.704	2,742.061	2,794.235	2,679.558	2,616.593	3,175.957	2,841.295	2,512.099
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,073.956	1,068.383	1,068.686	1,067.745	1,068.077	1,071.797	1,064.028	1,042.611	0	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13.56	17.722	17.444	17.461	17.461	17.461	15.325	1,064.028	1,042.611	0	0	1.673	-13.326	0	0	0	1.972	-43.928
Total Shareholders Equity Numbers are in millions	2,243.13	2,260.502	2,191.904	2,181.561	2,211.721	2,344.321	2,403.982	2,672.098	2,733.773	2,737.393	4,452.963	4,629.474	4,594.717	4,406.053	4,273.557	4,177.918	3,744.463	3,295.918
Total Equity Numbers are in millions	2,312.178	2,365.199	2,282.647	2,245.308	2,266.216	2,399.322	2,455.764	2,722.836	2,780.933	2,774.649	4,478.277	4,650.199	4,611.456	4,406.053	4,273.557	4,177.918	3,744.463	3,295.918
Total Liabilities & Shareholders Equity Numbers are in millions	2,488.241	2,533.993	2,590.285	2,500.072	2,438.327	2,539.649	2,609.021	2,964.113	3,057.413	3,196.765	4,994.927	5,252.424	5,245.853	5,081.257	4,883.136	4,623.679	4,290.405	3,839.293

AV TECH Corporation

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TWSE:8072.TW