Advancetek
1442.TWAdvancetek Enterprise Co.,Ltd. Price (1442.TW)
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Shares Outstanding
366,212,000
(17.4988)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Advancetek Enterprise Co.,Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 188.57M | 194.07M | 218.78M | 179.44M | 290.87M | 217.82M | 521.66M | 330.46M | 244.44M | 123.53M | 85.11M | 108.53M | 212.13M | 160.40M | 678.37M | ||||
| Short Term Investments | 31.26M | 3.08M | 480.00k | 517.00k | 171.13M | 669.76M | 57.56M | 104.37M | 30.63M | 25.41M | 166.58M | 8.30M | 50.86M | 214.12M | 475.00k | ||||
| Net Receivables | 79.12M | 9.51M | 33.15M | 14.49M | 20.79M | 27.86M | 8.13M | 18.83M | 30.75M | 95.21M | 0.00 | 40.89M | 0.00 | 0.00 | 150.03M | ||||
| Inventory | 2.98B | 5.42B | 6.13B | 9.65B | 10.12B | 12.10B | 13.29B | 10.85B | 9.31B | 9.59B | 10.91B | 11.95B | 12.87B | 14.24B | 15.67B | ||||
| Other Current Assets | 127.07M | 50.71M | 450.23M | 58.54M | 8.76M | 45.89M | 96.35M | 44.64M | 3.46M | 103.54M | 241.95M | 260.86M | 241.76M | 1.39B | 241.95M | ||||
| Total Current Assets | 3.40B | 5.68B | 6.84B | 10.19B | 10.61B | 13.07B | 13.98B | 11.35B | 9.62B | 9.85B | 11.40B | 12.33B | 13.38B | 16.01B | 16.74B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 28.19M | 26.16M | 25.30M | 24.46M | 24.41M | 27.05M | 26.41M | 26.22M | 25.31M | 24.52M | 24.96M | 24.67M | 24.35M | 24.07M | 24.16M | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 223.00k | 56.00k | 105.00k | 890.00k | 952.00k | 710.00k | 488.00k | 444.00k | 451.00k | 806.00k | 1.06M | 1.65M | ||||
| Long Term Investments | 726.80M | 754.03M | 755.68M | 844.35M | 93.10M | -637,677,000.00 | 137.98M | 94.34M | 151.26M | 157.39M | -147,747,000.00 | 16.23M | -3,943,000.00 | -170,022,000.00 | 558.76M | ||||
| Tax Assets | 0.00 | 0.00 | 0.00 | -223,000.00 | 502.45M | -105,000.00 | -890,000.00 | -952,000.00 | -710,000.00 | -488,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Non-Current Assets | 128.75M | 100.99M | 139.81M | 241.80M | 3.47M | 1.00B | 391.57M | 721.66M | 563.69M | 537.64M | 670.98M | 548.19M | 690.35M | 685.74M | 181.03M | ||||
| Total Non-Current Assets | 883.74M | 881.18M | 920.79M | 1.11B | 623.49M | 389.51M | 555.97M | 842.22M | 740.25M | 719.55M | 548.63M | 589.53M | 711.57M | 540.85M | 765.60M | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||||
| Total Assets | 4.29B
+0% |
6.56B
+53% |
7.76B
+18% |
11.31B
+46% |
11.24B
-1% |
13.46B
+20% |
14.53B
+8% |
12.19B
-16% |
10.36B
-15% |
10.57B
+2% |
11.95B
+13% |
12.92B
+8% |
14.09B
+9% |
16.55B
+17% |
17.50B
+6% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 243.47M | 99.49M | 150.84M | 432.25M | 155.67M | 564.87M | 1.01B | 575.62M | 250.54M | 141.65M | 149.53M | 215.92M | 257.02M | 363.90M | 1.16B | ||||
| Short Term Debt | 1.57B | 3.61B | 3.86B | 4.19B | 1.55B | 3.66B | 1.84B | 2.51B | 711.61M | 3.10B | 1.02B | 2.23B | 579.44M | 666.23M | 5.38B | ||||
| Tax Payables | 9.20M | 25.33M | 30.63M | 9.01M | 72.54M | 12.28M | 317.00k | 78.23M | 337.00k | 3.09M | 492.00k | 754.00k | 0.00 | 51.40M | 152.50M | ||||
| Deferred Revenue | 43.26M | 208.85M | 89.36M | 80.77M | 163.84M | 704.15M | 768.81M | 420.25M | 183.57M | 3.09M | 391.32M | 485.37M | 193.63M | 427.50M | 634.48M | ||||
| Other Current Liabilities | 75.73M | 283.09M | 77.91M | 76.21M | 376.09M | 694.45M | 844.01M | 367.87M | 200.64M | 52.59M | 40.83M | 545.75M | 137.78M | 144.28M | 199.65M | ||||
| Total Current Liabilities | 1.89B | 4.01B | 4.12B | 4.72B | 2.16B | 4.93B | 3.70B | 3.53B | 1.16B | 3.45B | 1.92B | 2.99B | 1.05B | 1.65B | 7.52B | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 41.58M | 34.98M | 28.30M | 3.15B | 4.32B | 4.10B | 5.64B | 3.14B | 3.47B | 1.84B | 4.87B | 4.36B | 7.14B | 8.77B | 2.68B | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.11M | 28.05M | 23.21M | 21.55M | 22.68M | 23.06M | 0.00 | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.16M | 17.93M | 19.60M | 35.69M | 34.10M | 30.58M | 49.91M | 50.20M | ||||
| Other Non-Current Liabilities | 899.00k | 540.00k | 540.00k | 23.66M | 221.10M | 215.46M | 230.25M | 200.78M | 21.05M | 1.07M | 1.66M | 1.80M | 1.78M | 25.06M | 58.00M | ||||
| Total Non-Current Liabilities | 42.48M | 35.52M | 28.84M | 3.17B | 4.54B | 4.32B | 5.87B | 3.38B | 3.56B | 1.88B | 4.96B | 4.41B | 7.20B | 8.85B | 2.79B | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,051,000.00 | 0.00 | -376,972,000.00 | 328.40M | 330.14M | 327.82M | 431.94M | ||||
| Total Liabilities | 1.94B
+0% |
4.05B
+109% |
4.15B
+3% |
7.89B
+90% |
6.70B
-15% |
9.25B
+38% |
9.57B
+3% |
6.91B
-28% |
4.73B
-32% |
5.33B
+13% |
6.87B
+29% |
7.41B
+8% |
8.24B
+11% |
10.50B
+27% |
10.31B
-2% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 69.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 1.73B | 1.73B | 2.06B | 2.06B | 2.10B | 2.14B | 2.44B | 2.69B | 3.00B | 3.02B | 3.06B | 3.66B | 3.66B | 3.66B | 3.66B | ||||
| Retained Earnings | 520.38M | 643.75M | 969.44M | 699.67M | 1.72B | 1.50B | 1.22B | 1.22B | 1.19B | 724.36M | 510.61M | 269.55M | 593.91M | 747.41M | 1.82B | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | -69,000.00 | 7.82M | 398.98M | 454.52M | 510.85M | 595.80M | 632.35M | 590.68M | 598.62M | 645.20M | 717.12M | ||||
| Other Total Stockholders Equity | 30.00M | 30.00M | 565.86M | 648.16M | 724.51M | 558.86M | 910.43M | 912.85M | 928.20M | 898.91M | 905.30M | 991.85M | 1.59B | 1.64B | 991.85M | ||||
| Total Stockholders Equity | 2.34B | 2.51B | 3.60B | 3.41B | 4.54B | 4.20B | 4.96B | 5.28B | 5.63B | 5.24B | 5.08B | 5.51B | 5.85B | 6.05B | 7.19B | ||||
| Minority Interest | 6.97M | 5.93M | 6.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Equity | 2.35B
+0% |
2.51B
+7% |
3.60B
+44% |
3.41B
-5% |
4.54B
+33% |
4.20B
-7% |
4.96B
+18% |
5.28B
+6% |
5.63B
+7% |
5.24B
-7% |
5.08B
-3% |
5.51B
+9% |
5.85B
+6% |
6.05B
+3% |
7.19B
+19% |
||||
| Total Liabilities And Total Equity | 4.29B
+0% |
6.56B
+53% |
7.76B
+18% |
11.31B
+46% |
11.24B
-1% |
13.46B
+20% |
14.53B
+8% |
12.19B
-16% |
10.36B
-15% |
10.57B
+2% |
11.95B
+13% |
12.92B
+8% |
14.09B
+9% |
16.55B
+17% |
17.50B
+6% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 758.06M
+0% |
757.11M
0% |
756.16M
0% |
844.86M
+12% |
264.23M
-69% |
32.08M
-88% |
195.54M
+509% |
198.71M
+2% |
181.88M
-8% |
182.80M
+1% |
18.83M
-90% |
24.53M
+30% |
46.91M
+91% |
44.09M
-6% |
559.24M
+1,168% |
||||
| Total Debt | 1.64B
+0% |
3.73B
+127% |
3.89B
+4% |
7.34B
+89% |
5.68B
-23% |
7.76B
+37% |
7.48B
-4% |
5.65B
-24% |
4.21B
-26% |
4.93B
+17% |
6.27B
+27% |
4.64B
-26% |
7.74B
+67% |
9.46B
+22% |
8.09B
-15% |
||||
| Net Debt | 1.45B | 3.53B | 3.67B | 7.16B | 5.38B | 7.55B | 6.96B | 5.32B | 3.96B | 4.81B | 6.18B | 4.54B | 7.52B | 9.30B | 7.41B | ||||