Advanced International Multitech Co., Ltd.
TPEx:8938.TWO
69.3 (TWD) • At close November 20, 2023
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 3,121.671 | 2,291.8 | 833.023 | 930.555 | 968.766 | 533.118 | 989.078 | 730.522 | 485.291 | 932.019 | 1,005.68 | 959.176 | 716.113 | 1,046.423 | 1,536.488 |
| Short Term Investments
| 0.08 | 33.825 | 283.462 | 465.56 | 0.01 | 0.314 | 1.368 | 0 | 0 | 0 | 20.963 | 71.213 | 100.097 | 150.566 | 294.402 |
| Cash and Short Term Investments
| 3,121.751 | 2,325.625 | 1,116.485 | 1,396.115 | 968.776 | 533.432 | 990.446 | 730.522 | 485.291 | 932.019 | 1,026.643 | 1,030.389 | 816.21 | 1,196.989 | 1,830.89 |
| Net Receivables
| 3,095.831 | 5,314.631 | 4,478.338 | 3,378.523 | 2,794.908 | 2,952.974 | 2,440.3 | 2,410.581 | 2,233.766 | 1,982.897 | 2,403.852 | 2,430.759 | 0 | 0 | 0 |
| Inventory
| 2,463.036 | 4,106.782 | 3,178.869 | 2,245.667 | 1,898.974 | 2,070.745 | 1,499.438 | 1,299.616 | 1,136.618 | 1,315.214 | 1,818.563 | 2,194.864 | 1,886.65 | 1,567.183 | 1,116.395 |
| Other Current Assets
| 114.171 | 20.492 | 29.617 | 7.988 | 8.93 | 7.804 | 6.227 | 9.449 | 17.806 | 5.6 | 3.476 | 0.325 | 2,134.704 | 1,743.293 | 1,691.561 |
| Total Current Assets
| 8,794.789 | 11,767.53 | 8,803.309 | 7,028.293 | 5,671.588 | 5,564.955 | 4,936.411 | 4,450.168 | 3,873.481 | 4,235.73 | 5,252.534 | 5,656.337 | 4,837.564 | 4,507.465 | 4,638.846 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 4,372.498 | 4,704.349 | 3,996.115 | 3,448.755 | 2,377.306 | 1,794.729 | 1,480.81 | 1,627.93 | 1,872.421 | 1,991.616 | 2,148.523 | 2,307.62 | 2,528.008 | 2,288.48 | 1,975.606 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -33.092 | -34.284 | -38.269 | -41.438 | -42.693 | -42.357 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 15.369 | 17.828 | 12.539 | 7.533 | 13.206 | 51.608 | 52.803 | 47.937 | 64.902 | 86.459 | 96.487 | 86.291 | 172.131 | 230.549 | 271.666 |
| Goodwill and Intangible Assets
| 15.369 | 17.828 | 12.539 | 7.533 | 13.206 | 18.516 | 18.519 | 9.668 | 23.464 | 43.766 | 54.13 | 86.291 | 172.131 | 230.549 | 271.666 |
| Long Term Investments
| 66.743 | 25.652 | -276.347 | -369.148 | 2.929 | 4.074 | -1.313 | 0.055 | 0.183 | 0.183 | -20.78 | -69.061 | -82.094 | -124.81 | -273.629 |
| Tax Assets
| 89.01 | 89.642 | 65.354 | 72.182 | 56.33 | 55.784 | 56.59 | 54.826 | 55.866 | 79.142 | 57.802 | 71.213 | 100.097 | 150.566 | 294.402 |
| Other Non-Current Assets
| 106.955 | 212.394 | 430.037 | 628.625 | 147.069 | 166.011 | 134.619 | 100.055 | 100.612 | 114.92 | 142.501 | 66.474 | 65.241 | 67.447 | 83.184 |
| Total Non-Current Assets
| 4,650.575 | 5,049.865 | 4,227.698 | 3,787.947 | 2,596.84 | 2,039.114 | 1,689.225 | 1,792.534 | 2,052.546 | 2,229.627 | 2,382.176 | 2,462.537 | 2,783.383 | 2,612.232 | 2,351.229 |
| Total Assets
| 13,445.364 | 16,817.395 | 13,031.007 | 10,816.24 | 8,268.428 | 7,604.069 | 6,625.636 | 6,242.702 | 5,926.027 | 6,465.357 | 7,634.71 | 8,118.874 | 7,620.947 | 7,119.697 | 6,990.075 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1,462.001 | 2,230.307 | 2,088.622 | 1,867.748 | 1,260.646 | 1,644.166 | 1,203.816 | 1,280.517 | 1,004.567 | 1,126.536 | 1,689.882 | 1,735.717 | 1,526.386 | 1,306.224 | 1,294.785 |
| Short Term Debt
| 1,786.889 | 1,579.459 | 1,936.333 | 1,140.471 | 572.703 | 170.428 | 92.151 | 41.978 | 287.137 | 687.933 | 1,019.833 | 932.807 | 1,071.119 | 467.382 | 532.995 |
| Tax Payables
| 247.582 | 650.31 | 348.802 | 226.004 | 133.746 | 158.433 | 85.314 | 113.766 | 98.453 | 62.183 | 57.648 | 134.723 | 81.622 | 217.928 | 215.37 |
| Deferred Revenue
| 13.4 | 33.977 | 2,223.728 | 1,700.57 | 1,261.464 | 158.433 | 1,146.953 | 1,035.926 | 914.006 | 870.926 | 1,031.71 | 1,104.939 | 880.928 | 1,059.149 | 956.856 |
| Other Current Liabilities
| 2,006.982 | 2,994.442 | 224.617 | 240.404 | 68.354 | 1,099.935 | 36.076 | 40.886 | 49.919 | 27.286 | 17.53 | 128.955 | 73.165 | 221.025 | 107.458 |
| Total Current Liabilities
| 5,269.272 | 6,838.185 | 6,473.3 | 4,949.193 | 3,163.167 | 3,072.962 | 2,478.996 | 2,399.307 | 2,255.629 | 2,712.681 | 3,758.955 | 3,902.418 | 3,551.598 | 3,053.78 | 2,892.094 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 813.37 | 1,932.656 | 666.225 | 771.638 | 349.506 | 93.88 | 0 | 0 | 30.425 | 81.205 | 206.385 | 239.794 | 338.621 | 109.019 | 323.639 |
| Deferred Revenue Non-Current
| 0.114 | 0.456 | 0.159 | 6.152 | 80.348 | 76.259 | 0 | 0 | 59.158 | 0 | 0 | 37.758 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 267.1 | 243.594 | 164.86 | 137.785 | 167.125 | 143.051 | 89.243 | 55.072 | 41.35 | 47.481 | 48.104 | 42.68 | 28.155 | 87.351 | 65.946 |
| Other Non-Current Liabilities
| 573.705 | 65.408 | 73.98 | 82.598 | 1.292 | 4.819 | 70.001 | 63.862 | 0.176 | 59.603 | 46.371 | 0.674 | 31.345 | 17.435 | 12.127 |
| Total Non-Current Liabilities
| 1,654.289 | 2,242.114 | 905.224 | 998.173 | 598.271 | 318.009 | 159.244 | 118.934 | 131.109 | 188.289 | 300.86 | 320.906 | 398.121 | 213.805 | 401.712 |
| Total Liabilities
| 6,923.561 | 9,080.299 | 7,378.524 | 5,947.366 | 3,761.438 | 3,390.971 | 2,638.24 | 2,518.241 | 2,386.738 | 2,900.97 | 4,059.815 | 4,223.324 | 3,949.719 | 3,267.585 | 3,293.806 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,402.003 | 1,371.929 | 1,353.127 | 1,353.127 | 1,353.127 | 1,353.127 | 1,353.127 | 1,333.757 | 1,333.757 | 1,343.427 | 1,343.427 | 1,343.427 | 1,350.417 | 1,350.417 | 1,299.374 |
| Retained Earnings
| 2,558.84 | 3,736.047 | 2,376.835 | 1,473.609 | 1,226.712 | 979.701 | 857.118 | 650.101 | 403.011 | 1,132.025 | 489.211 | 1,119.182 | 797.907 | 1,122.663 | 1,213.097 |
| Accumulated Other Comprehensive Income/Loss
| 1,329.553 | 1,222.101 | 929.478 | 877.258 | 766.316 | 758.308 | 679.533 | 689.724 | 773.44 | 75.638 | 19.883 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 897.008 | 666.198 | 498.111 | 756.346 | 756.346 | 756.346 | 756.346 | 686.944 | 686.944 | 722.996 | 1,515.29 | 1,252.064 | 1,348.042 | 1,161.179 | 1,063.096 |
| Total Shareholders Equity
| 6,187.404 | 6,996.275 | 5,157.551 | 4,460.34 | 4,102.501 | 3,847.482 | 3,646.124 | 3,360.526 | 3,197.152 | 3,274.086 | 3,367.811 | 3,714.673 | 3,496.366 | 3,634.259 | 3,575.567 |
| Total Equity
| 6,521.803 | 7,737.096 | 5,652.483 | 4,868.874 | 4,506.99 | 4,213.098 | 3,987.396 | 3,724.461 | 3,539.289 | 3,564.387 | 3,574.895 | 3,895.55 | 3,671.228 | 3,852.112 | 3,696.269 |
| Total Liabilities & Shareholders Equity
| 13,445.364 | 16,817.395 | 13,031.007 | 10,816.24 | 8,268.428 | 7,604.069 | 6,625.636 | 6,242.702 | 5,926.027 | 6,465.357 | 7,634.71 | 8,118.874 | 7,620.947 | 7,119.697 | 6,990.075 |