Aethertek technology co., Ltd. (TPEX: 3219)
Taiwan
· Delayed Price · Currency is TWD 49.15
+0.15 (0.31%)
Nov 21, 2024, 1:30 PM CST
Aethertek technology co. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 830.96 | 856.77 | 852.91 | 847.24 | 589.33 | 38.34 | Upgrade
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| Short-Term Investments | - | - | - | - | 267.85 | - | Upgrade
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| Trading Asset Securities | - | - | - | 44.48 | - | - | Upgrade
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| Cash & Short-Term Investments | 830.96 | 856.77 | 852.91 | 891.73 | 857.18 | 38.34 | Upgrade
|
| Cash Growth | -3.12% | 0.45% | -4.35% | 4.03% | 2135.84% | 80.75% | Upgrade
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| Accounts Receivable | 320.59 | 189.04 | 333.09 | 488.83 | 5.7 | 60.84 | Upgrade
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| Other Receivables | 12.32 | 24.86 | 14.44 | 6.17 | 0.06 | 5.59 | Upgrade
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| Receivables | 332.91 | 213.9 | 347.53 | 495.01 | 5.77 | 66.43 | Upgrade
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| Inventory | 174.47 | 143.84 | 253.67 | 288.07 | - | 6.5 | Upgrade
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| Prepaid Expenses | 11.71 | 8.94 | 8.52 | 17.68 | 1.03 | 1.89 | Upgrade
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| Other Current Assets | 0.47 | 1.09 | 0.96 | 0.17 | - | 0 | Upgrade
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| Total Current Assets | 1,351 | 1,225 | 1,464 | 1,693 | 863.97 | 113.16 | Upgrade
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| Property, Plant & Equipment | 501.32 | 498.36 | 250.58 | 177.36 | 3.42 | 12.66 | Upgrade
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| Goodwill | 106.72 | 106.55 | 106.55 | 106 | - | - | Upgrade
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| Other Intangible Assets | 170.7 | 187.48 | 213.27 | 214.81 | 3.72 | 4.04 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 2.34 | Upgrade
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| Long-Term Deferred Tax Assets | 17.72 | 19.71 | 16.29 | 12.43 | - | 0.49 | Upgrade
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| Other Long-Term Assets | 13.2 | 11.97 | 12.34 | 95.52 | 0.31 | 6.48 | Upgrade
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| Total Assets | 2,160 | 2,049 | 2,063 | 2,299 | 871.41 | 139.16 | Upgrade
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| Accounts Payable | 60.22 | 32.61 | 65.84 | 69.79 | - | 0.07 | Upgrade
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| Accrued Expenses | - | 69.37 | 87.18 | 138.11 | 7.27 | 15.52 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 4.67 | Upgrade
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| Current Portion of Long-Term Debt | 12.37 | 16 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 16.02 | 16.21 | 20.34 | 1.26 | 32.54 | Upgrade
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| Current Income Taxes Payable | - | 7.36 | - | 51.96 | - | - | Upgrade
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| Current Unearned Revenue | 5.94 | 4.83 | 6.26 | 2.29 | - | 0.02 | Upgrade
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| Other Current Liabilities | 292.52 | 203.39 | 299.6 | 533.74 | 1.01 | 1.57 | Upgrade
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| Total Current Liabilities | 371.06 | 349.57 | 475.09 | 816.22 | 9.54 | 54.39 | Upgrade
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| Long-Term Debt | 164.97 | 173.34 | - | - | - | - | Upgrade
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| Long-Term Leases | 4.09 | 0.76 | 17.06 | 0.19 | 1.18 | 3.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.67 | 17.59 | 25.27 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 18.01 | Upgrade
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| Total Liabilities | 569.78 | 541.26 | 517.41 | 816.41 | 10.72 | 75.68 | Upgrade
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| Common Stock | 709.42 | 704.29 | 703.51 | 702.84 | 702.84 | 147.84 | Upgrade
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| Additional Paid-In Capital | 185.81 | 165.58 | 162.23 | 157.85 | 211.84 | - | Upgrade
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| Retained Earnings | 394.11 | 378.11 | 421.94 | 444.9 | -53.99 | -79.14 | Upgrade
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| Comprehensive Income & Other | 24.42 | 22.95 | 26.17 | -7.88 | - | -1.95 | Upgrade
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| Total Common Equity | 1,314 | 1,271 | 1,314 | 1,298 | 860.69 | 66.75 | Upgrade
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| Minority Interest | 276.64 | 236.42 | 231.36 | 184.66 | - | -3.26 | Upgrade
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| Shareholders' Equity | 1,590 | 1,507 | 1,545 | 1,482 | 860.69 | 63.49 | Upgrade
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| Total Liabilities & Equity | 2,160 | 2,049 | 2,063 | 2,299 | 871.41 | 139.16 | Upgrade
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| Total Debt | 181.43 | 206.11 | 33.27 | 20.52 | 2.44 | 40.5 | Upgrade
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| Net Cash (Debt) | 649.53 | 650.65 | 819.64 | 871.2 | 854.74 | -2.16 | Upgrade
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| Net Cash Growth | 2.29% | -20.62% | -5.92% | 1.93% | - | - | Upgrade
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| Net Cash Per Share | 9.22 | 9.24 | 11.65 | 12.39 | 25.90 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 69.57 | 70.43 | 70.35 | 70.28 | 70.28 | 14.78 | Upgrade
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| Total Common Shares Outstanding | 69.57 | 70.43 | 70.35 | 70.28 | 70.28 | 14.78 | Upgrade
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| Working Capital | 979.46 | 874.97 | 988.5 | 876.43 | 854.43 | 58.77 | Upgrade
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| Book Value Per Share | 18.88 | 18.05 | 18.68 | 18.46 | 12.25 | 4.51 | Upgrade
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| Tangible Book Value | 1,036 | 976.9 | 994.02 | 976.9 | 856.97 | 62.71 | Upgrade
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| Tangible Book Value Per Share | 14.90 | 13.87 | 14.13 | 13.90 | 12.19 | 4.24 | Upgrade
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| Land | - | 225.76 | - | - | - | - | Upgrade
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| Buildings | - | 140.98 | 111.09 | 35.76 | - | - | Upgrade
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| Machinery | - | 322.69 | 286.52 | 368.37 | 0.85 | 12.9 | Upgrade
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| Construction In Progress | - | 0.03 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 24.67 | 24.13 | 2.45 | 0.62 | 1.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.