Abonmax
2429.TWAbonmax Co., Ltd Price (2429.TW)
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Shares Outstanding
43,748,000
(8.9234)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Abonmax Co., LtdCurrency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 40.21M | 43.77M | 24.03M | 48.10M | 40.38M | 15.38M | 11.40M | 59.37M | 50.50M | 38.15M | 71.10M | 169.00M | 94.00M | 64.29M | 62.64M | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,439,000.00 | 0.00 | 0.00 | 9.15M | 42.51M | 45.83M | 52.32M | 17.46M | ||||
| Net Receivables | 172.74M | 184.55M | 190.54M | 0.00 | 240.55M | 296.15M | 198.84M | 338.16M | 254.25M | 247.83M | 216.41M | 0.00 | 100.60M | 78.89M | 0.00 | ||||
| Inventory | 92.62M | 47.48M | 7.80M | 18.78M | 24.40M | 14.37M | 7.19M | 71.80M | 82.16M | 67.77M | 67.48M | 106.41M | 73.93M | 58.88M | 35.32M | ||||
| Other Current Assets | 4.56M | 15.29M | 330.85M | 1.96M | 14.37M | 19.22M | 14.32M | 26.49M | 25.38M | 29.93M | 26.54M | 111.38M | 12.44M | 52.82M | 28.04M | ||||
| Total Current Assets | 310.13M | 291.09M | 553.22M | 429.72M | 319.71M | 345.12M | 231.76M | 495.82M | 412.30M | 377.80M | 390.56M | 480.64M | 326.80M | 296.03M | 245.46M | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 295.98M | 480.91M | 81.63M | 80.46M | 270.69M | 265.43M | 212.11M | 467.51M | 415.98M | 399.46M | 354.14M | 371.08M | 391.61M | 396.77M | 124.88M | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.38M | 5.38M | 5.38M | 0.00 | 11.95M | 0.00 | 0.00 | 36.00k | ||||
| Intangible Assets | 0.00 | 0.00 | 4.84M | 4.80M | 6.13M | 8.55M | 7.87M | 7.15M | 6.46M | 5.83M | 985.00k | 2.57M | 1.74M | 1.96M | 656.00k | ||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 50.21M | 48.26M | 45.43M | 27.94M | 14.01M | 570.00k | 640.00k | 378.00k | -27,389,000.00 | -15,846,000.00 | -30,711,000.00 | 14.79M | ||||
| Tax Assets | 215.45M | 213.59M | 215.81M | 216.46M | 218.96M | 211.53M | 209.72M | 205.15M | 132.57M | 134.13M | 91.20M | 63.32M | 58.37M | 50.39M | 41.19M | ||||
| Other Non-Current Assets | 38.22M | 39.11M | 1.60M | 2.81M | 14.58M | 13.15M | 9.91M | 868.00k | 24.18M | 9.49M | 10.10M | 71.04M | 65.33M | 52.52M | 34.87M | ||||
| Total Non-Current Assets | 549.65M | 733.61M | 303.88M | 354.73M | 558.62M | 544.09M | 467.56M | 700.06M | 585.15M | 554.92M | 456.81M | 492.56M | 501.21M | 470.93M | 216.41M | ||||
| 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 | 0.00 | ||||
| Total Assets | 859.79M
+0% |
1.02B
+19% |
857.10M
-16% |
784.45M
-8% |
878.33M
+12% |
889.20M
+1% |
699.31M
-21% |
1.20B
+71% |
997.44M
-17% |
932.72M
-6% |
847.37M
-9% |
973.20M
+15% |
828.01M
-15% |
766.96M
-7% |
461.87M
-40% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 130.73M | 113.98M | 142.96M | 320.96M | 215.95M | 258.41M | 160.03M | 245.27M | 199.03M | 183.53M | 173.86M | 47.68M | 42.76M | 22.28M | 3.50M | ||||
| Short Term Debt | 453.69M | 130.68M | 3.75M | 3.24M | 42.11M | 104.08M | 134.11M | 308.17M | 277.34M | 239.26M | 136.38M | 309.76M | 211.35M | 163.34M | 118.80M | ||||
| Tax Payables | 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 | 2.06M | ||||
| Deferred Revenue | 45.46M | 57.48M | 135.29M | 18.25M | 49.01M | 19.30M | 17.48M | 58.84M | 53.18M | 42.10M | 36.56M | 72.31M | 33.90M | 3.67M | 1.51M | ||||
| Other Current Liabilities | 99.86M | 326.00k | 84.07M | 52.13M | 83.23M | 7.38M | 17.64M | 1.45M | 1.37M | 1.35M | -35,187,000.00 | 23.16M | 28.06M | 27.86M | 15.46M | ||||
| Total Current Liabilities | 684.28M | 387.60M | 486.92M | 375.70M | 341.29M | 408.48M | 311.78M | 672.56M | 584.09M | 525.93M | 348.18M | 431.25M | 288.99M | 220.81M | 141.33M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 159.97M | 147.30M | 103.70M | -3,405,000.00 | 43.51M | 39.04M | 143.29M | 111.29M | 115.42M | 217.43M | 226.97M | 221.81M | 252.08M | 72.51M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 5.12M | 2.87M | 2.39M | 1.29M | 524.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 1.76M | 2.40M | 2.72M | 5.65M | 6.22M | 7.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Non-Current Liabilities | 94.50M | 95.21M | 5.62M | 4.60M | 3.00k | 3.00k | 3.00k | 63.00k | 115.00k | 115.00k | 115.00k | 115.00k | 114.00k | 115.00k | 103.00k | ||||
| Total Non-Current Liabilities | 94.50M | 255.18M | 152.92M | 108.30M | 8.60M | 51.65M | 44.16M | 150.29M | 118.15M | 123.32M | 217.54M | 227.08M | 221.93M | 252.19M | 72.62M | ||||
| 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 | -85,141,000.00 | -120,853,000.00 | 0.00 | -5,119,000.00 | -22,170,000.00 | 0.00 | -58,837,000.00 | -53,178,000.00 | -59,694,000.00 | 14.67M | 51.31M | 14.00M | 26.90M | 45.79M | ||||
| Total Liabilities | 778.78M
+0% |
642.78M
-17% |
639.85M
0% |
484.01M
-24% |
349.89M
-28% |
460.13M
+32% |
355.94M
-23% |
822.85M
+131% |
702.23M
-15% |
649.25M
-8% |
565.72M
-13% |
658.33M
+16% |
510.92M
-22% |
473.01M
-7% |
213.95M
-55% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 780.00k | 906.00k | 707.00k | 3.33M | 6.69M | 0.00 | ||||
| Common Stock | 200.00M | 1.30B | 1.30B | 208.00M | 368.00M | 368.00M | 368.00M | 368.00M | 368.00M | 270.11M | 367.36M | 397.48M | 397.48M | 437.48M | 437.48M | ||||
| Retained Earnings | -252,588,000.00 | -996,210,000.00 | -1,149,613,000.00 | 92.10M | -9,595,000.00 | -99,375,000.00 | -85,696,000.00 | -16,645,000.00 | -97,891,000.00 | -11,201,000.00 | -137,400,000.00 | -198,417,000.00 | -196,265,000.00 | -246,817,000.00 | -269,260,000.00 | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -780,000.00 | -906,000.00 | -707,000.00 | -3,329,000.00 | -6,685,000.00 | -8,245,999.00 | ||||
| Other Total Stockholders Equity | 133.59M | 78.14M | 70.38M | 337.00k | 160.83M | 160.45M | 61.07M | 0.00 | 0.00 | -780,000.00 | 32.57M | 44.32M | 72.68M | 66.68M | 73.53M | ||||
| Total Stockholders Equity | 81.00M | 381.93M | 217.25M | 300.44M | 528.45M | 429.07M | 343.38M | 351.36M | 270.11M | 258.13M | 261.63M | 242.68M | 270.57M | 250.66M | 233.51M | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.67M | 25.10M | 25.34M | 20.02M | 72.20M | 46.51M | 43.29M | 14.42M | ||||
| Total Equity | 81.00M
+0% |
381.93M
+372% |
217.25M
-43% |
300.44M
+38% |
528.45M
+76% |
429.07M
-19% |
343.38M
-20% |
373.03M
+9% |
295.21M
-21% |
283.47M
-4% |
281.65M
-1% |
314.87M
+12% |
317.09M
+1% |
293.95M
-7% |
247.93M
-16% |
||||
| Total Liabilities And Total Equity | 859.79M
+0% |
1.02B
+19% |
857.10M
-16% |
784.45M
-8% |
878.33M
+12% |
889.20M
+1% |
699.31M
-21% |
1.20B
+71% |
997.44M
-17% |
932.72M
-6% |
847.37M
-9% |
973.20M
+15% |
828.01M
-15% |
766.96M
-7% |
461.87M
-40% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 725.00k
+0% |
725.00k
+0% |
650.00k
-10% |
50.21M
+7,625% |
48.26M
-4% |
45.43M
-6% |
27.94M
-38% |
570.00k
-98% |
570.00k
+0% |
640.00k
+12% |
378.00k
-41% |
15.12M
+3,901% |
29.98M
+98% |
21.60M
-28% |
14.79M
-32% |
||||
| Total Debt | 507.56M
+0% |
375.79M
-26% |
271.90M
-28% |
106.94M
-61% |
43.82M
-59% |
176.99M
+304% |
173.16M
-2% |
510.30M
+195% |
441.80M
-13% |
414.38M
-6% |
353.94M
-15% |
501.96M
+42% |
433.16M
-14% |
415.42M
-4% |
191.32M
-54% |
||||
| Net Debt | 467.35M | 332.01M | 247.87M | 58.84M | 3.44M | 161.61M | 161.75M | 450.93M | 391.30M | 376.23M | 282.83M | 332.96M | 339.16M | 351.13M | 128.67M | ||||