Abonmax Co., Ltd Price (2429.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

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
news-img

Balance Sheet

Abonmax 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 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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation