Advanced International Multitech Co., Ltd. (8938.TWO)

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8938.TWO
Financials

69.3 (TWD) • At close November 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,991.909	2,776.79	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	554.125	466.762	379.796	586.467	194.853
Short Term Investments Numbers are in millions	529.471	0.08	33.825	0.139	0.472	0.01	0.314	1.368	0	0	0	20.963	38.209	71.728	150.566	294.402	569.472	571.224	279.772	687.378	1,152.47
Cash and Short Term Investments Numbers are in millions	2,521.38	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	997.385	787.841	1,196.989	1,830.89	1,123.597	1,037.986	659.568	1,273.845	1,347.323
Net Receivables Numbers are in millions	3,512.779	3,095.831	5,097.703	4,159.322	3,160.554	2,666.593	2,750.073	2,294.697	2,295.379	2,103.998	1,820.932	2,252.097	2,254.093	1,952.763	1,556.904	1,545.526	964.624	1,050.652	805.227	766.352	766.262
Inventory Numbers are in millions	2,671.359	2,463.036	4,106.782	3,205.322	2,245.667	1,914.59	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	1,017.883	1,363.183	1,359.457	959.546	618.935
Other Current Assets Numbers are in millions	176.387	70.276	82.522	89.247	189.322	121.629	172.86	147.943	117.931	219.511	120.46	155.231	2,442.498	199.309	268.246	308.097	111.732	182.688	230.963	360.989	239.941
Total Current Assets Numbers are in millions	8,937.03	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	5,634.747	4,838.355	4,507.465	4,638.846	3,217.836	3,634.509	3,055.215	3,360.732	2,972.461
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,762.593	4,372.498	4,704.349	3,996.115	3,495.303	2,377.306	1,794.729	1,480.81	1,627.93	1,872.421	1,991.616	2,148.523	2,266.229	2,528.008	2,288.48	1,975.606	2,207.809	1,896.775	1,523.019	1,203.189	973.079
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	21.091	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	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	21.091	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	107.796	91.748	95.769	0	0
Long Term Investments Numbers are in millions	132.758	66.743	25.652	6.976	95.94	2.929	4.074	-1.313	0.055	0.183	0.183	-20.78	-35.477	19.825	27.269	20.773	29.79	46.683	70.087	56.336	121.172
Tax Assets Numbers are in millions	78.852	89.01	89.642	65.354	72.182	56.33	55.784	56.59	54.826	55.866	79.142	57.802	59.214	49.503	0	0	0.075	3.481	0	0	0
Other Non-Current Assets Numbers are in millions	80.768	106.955	212.394	146.714	116.989	147.069	166.011	134.619	100.055	100.612	114.92	142.501	143.484	63.999	65.934	83.184	80.877	81.726	76.82	90.75	54.939
Total Non-Current Assets Numbers are in millions	6,076.062	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	2,519.741	2,833.466	2,612.232	2,351.229	2,426.347	2,120.413	1,765.695	1,350.275	1,149.19
Total Assets Numbers are in millions	15,013.092	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	8,154.488	7,671.821	7,119.697	6,990.075	5,644.183	5,754.922	4,820.91	4,711.007	4,121.651
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,802.664	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	1,557.745	1,333.803	1,324.388	613.207	672.729	429.144	590.92	527.381
Short Term Debt Numbers are in millions	2,496.554	1,786.889	1,608.971	1,936.333	1,230.623	572.703	170.428	92.151	41.978	287.137	687.933	1,019.833	1,030.334	1,114.732	467.382	532.995	524.41	517.371	298.552	263.033	167.879
Tax Payables Numbers are in millions	183.544	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	289.959	140.06	59.269	6.322	42.004
Deferred Revenue Numbers are in millions	0	0	0	18.887	20.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,760.342	1,772.8	2,348.597	1,581.658	1,604.597	1,196.072	1,099.935	1,097.715	963.046	865.472	836.099	991.592	1,027.442	840.703	1,034.667	819.341	677.077	650.158	539.851	625.542	524.624
Total Current Liabilities Numbers are in millions	6,270.094	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	2,712.751	3,758.955	3,928.216	3,594.802	3,053.78	2,892.094	2,104.653	1,980.318	1,326.816	1,485.817	1,261.888
Non-Current Liabilities:
Long Term Debt Numbers are in millions	784.686	1,345.962	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	260.477	318.532	533.073	563.085	501.291
Deferred Revenue Non-Current Numbers are in millions	0	0.114	0.456	0.159	6.152	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	342.743	267.1	243.594	164.86	137.785	167.125	143.051	89.243	55.072	41.35	47.481	48.104	55.451	28.155	87.351	65.946	159.449	340.948	345.274	350.364	324.596
Other Non-Current Liabilities Numbers are in millions	47.58	41.113	65.408	73.98	82.598	81.64	81.078	70.001	63.862	59.334	59.533	46.371	59.395	31.345	17.435	12.127	11.795	13.171	11.598	11.598	11.598
Total Non-Current Liabilities Numbers are in millions	1,175.009	1,654.289	2,242.114	905.224	998.173	598.271	318.009	159.244	118.934	131.109	188.219	300.86	354.64	398.121	213.805	401.712	431.721	672.651	889.945	925.047	837.485
Total Liabilities Numbers are in millions	7,445.103	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	4,282.856	4,032.016	3,267.585	3,293.806	2,536.374	2,652.969	2,216.761	2,410.864	2,099.373
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	0	0	0
Common Stock Numbers are in millions	1,546.336	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	1,187.899	1,155.487	1,042.1	960.596	872.414
Retained Earnings Numbers are in millions	2,739.298	2,558.84	3,752.527	2,376.835	1,490.089	1,243.192	996.181	873.598	1,314.401	419.491	468.35	1,299.739	997.399	674.28	1,122.663	1,213.097	1,050.289	1,138.999	1,075.609	947.997	1,012.812
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,222.101	0	0	0	0	0	0	65.614	75.638	19.883	0	1,296.791	1,110.081	0	746.218	672.399	344.752	339.992	85.494
Other Total Stockholders Equity Numbers are in millions	3,282.355	2,226.561	649.718	1,386.219	1,617.124	1,506.182	1,498.174	1,419.399	712.368	1,378.29	1,386.671	704.762	1,350.335	143.779	51.098	1,063.096	51.098	51.558	51.558	51.558	51.558
Total Shareholders Equity Numbers are in millions	7,567.989	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	3,691.161	3,465.267	3,634.259	3,575.567	3,035.504	3,018.443	2,514.019	2,300.143	2,022.278
Total Equity Numbers are in millions	7,567.989	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	3,872.038	3,639.805	3,852.112	3,696.269	3,107.809	3,101.953	2,604.149	2,300.143	2,022.278
Total Liabilities & Shareholders Equity Numbers are in millions	15,013.092	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	8,154.488	7,620.947	7,119.697	6,990.075	5,644.183	5,754.922	4,820.91	4,711.007	4,121.651

Advanced International Multitech Co., Ltd.

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