Advanced
3437.TWAdvanced Optoelectronic Technology Inc. Price (3437.TW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
142,195,000
(1.6278)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Advanced Optoelectronic Technology Inc.Currency: TWD
| YEAR | 2006 | 2007 | 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 227.67M | 317.09M | 147.86M | 138.66M | 461.15M | 1.32B | 2.53B | 2.22B | 1.91B | 1.91B | 1.59B | 979.90M | 1.05B | 1.40B | 1.38B | 1.39B | 1.23B | ||
| Short Term Investments | 12.65M | 10.34M | 13.88M | 4.25M | 4.25M | 43.25M | 4.25M | 151.30M | 4.25M | 20.15M | 15.72M | 12.01M | 6.75M | 2.07M | 3.98M | 5.67M | 130.77M | ||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74B | 0.00 | 0.00 | 0.00 | 1.99B | 1.42B | 1.51B | 1.74B | 1.30B | 534.72M | 609.25M | 0.00 | ||
| Inventory | 562.76M | 656.12M | 374.71M | 248.88M | 353.11M | 370.05M | 423.65M | 341.83M | 447.69M | 504.31M | 356.70M | 384.50M | 363.78M | 318.04M | 163.73M | 178.79M | 183.21M | ||
| Other Current Assets | 53.60M | 126.38M | 134.22M | 2.50M | 4.01M | 87.65M | 7.36M | 11.24M | 2.13B | 72.24M | 43.45M | 73.78M | 16.32M | 17.99M | 13.16M | 22.11M | 609.23M | ||
| Total Current Assets | 1.33B | 2.02B | 1.00B | 1.59B | 2.29B | 3.52B | 5.37B | 4.47B | 4.49B | 4.50B | 3.43B | 2.96B | 3.18B | 3.05B | 2.10B | 2.20B | 2.15B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.23B | 1.44B | 1.57B | 1.22B | 1.14B | 1.01B | 1.07B | 1.00B | 1.27B | 1.19B | 1.10B | 1.05B | 1.01B | 916.27M | 858.83M | 743.17M | 632.96M | ||
| 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 | 0.00 | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.82M | 5.62M | 8.57M | 8.16M | 10.07M | 10.14M | 97.93M | 73.75M | 49.04M | 34.16M | 8.99M | 114.79M | 0.00 | ||
| Long Term Investments | 55.24M | -7,213,000.00 | -10,753,000.00 | -2,319,000.00 | -1,359,000.00 | -40,544,000.00 | -1,816,000.00 | -148,567,000.00 | -1,603,000.00 | -13,084,000.00 | 197.59M | 151.04M | 275.04M | 148.81M | 142.51M | 212.18M | 251.92M | ||
| Tax Assets | 0.00 | 0.00 | 0.00 | 69.88M | 73.07M | 30.29M | 37.59M | 29.90M | 41.99M | 50.99M | 90.54M | 99.98M | 89.78M | 80.90M | 80.83M | 76.62M | 75.29M | ||
| Other Non-Current Assets | 100.95M | 76.06M | 58.75M | 14.52M | 11.32M | 47.70M | 9.48M | 156.74M | 9.37M | 25.40M | 25.22M | 23.73M | 21.56M | 23.38M | 30.25M | 5.47M | 133.13M | ||
| Total Non-Current Assets | 1.39B | 1.51B | 1.62B | 1.31B | 1.22B | 1.05B | 1.13B | 1.05B | 1.33B | 1.26B | 1.51B | 1.40B | 1.45B | 1.20B | 1.12B | 1.15B | 1.17B | ||
| 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 | 0.00 | 0.00 | ||
| Total Assets | 2.71B
+0% |
3.52B
+30% |
2.63B
-26% |
2.89B
+10% |
3.51B
+21% |
4.57B
+30% |
6.50B
+42% |
5.52B
-15% |
5.81B
+5% |
5.75B
-1% |
4.94B
-14% |
4.37B
-12% |
4.62B
+6% |
4.25B
-8% |
3.22B
-24% |
3.36B
+4% |
3.32B
-1% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 417.76M | 1.04B | 459.72M | 856.35M | 1.37B | 1.59B | 1.88B | 1.23B | 1.58B | 1.61B | 1.17B | 960.46M | 1.08B | 1.01B | 336.08M | 364.03M | 324.21M | ||
| Short Term Debt | 561.51M | 397.25M | 832.01M | 376.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 233.99M | 227.10M | 441.52M | 52.71M | 9.83M | 18.28M | 627.00k | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 38.75M | 9.87M | 124.31M | 48.60M | 14.92M | 24.84M | 13.32M | 14.00M | 221.00k | 12.45M | 979.00k | 0.00 | 0.00 | ||
| Deferred Revenue | 99.99M | 140.70M | 310.18M | 253.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.32M | 484.83M | 415.76M | 375.07M | 112.00k | 0.00 | 0.00 | ||
| Other Current Liabilities | 27.31M | 53.69M | 344.73M | 11.24M | 454.57M | 696.11M | 995.21M | 787.79M | 905.76M | 751.42M | 576.45M | -8,799,000.00 | 25.78M | 3.22M | 303.89M | 307.31M | 397.71M | ||
| Total Current Liabilities | 1.11B | 1.63B | 1.64B | 1.50B | 1.86B | 2.30B | 3.00B | 2.07B | 2.50B | 2.39B | 2.02B | 1.68B | 1.96B | 1.46B | 651.99M | 689.62M | 722.55M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 845.60M | 286.40M | 364.45M | 209.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.29M | 39.15M | 361.00k | 617.00k | 23.83M | 27.96M | 370.00k | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 7.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,682,000.00 | 0.00 | -3,475,000.00 | -4,604,000.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 3.45M | 4.93M | 4.62M | 9.84M | 1.17M | 7.06M | 964.00k | 770.00k | 2.82M | 5.51M | 3.48M | 4.60M | 7.06M | 5.96M | ||
| Other Non-Current Liabilities | 10.55M | 9.29M | 9.48M | 2.31M | 12.36M | 8.66M | 4.31M | 2.25M | 1.37M | 1.05M | 0.00 | 0.00 | 17.09M | 0.00 | 0.00 | 46.06M | 13.11M | ||
| Total Non-Current Liabilities | 856.16M | 295.69M | 373.93M | 221.91M | 17.28M | 13.28M | 14.14M | 3.42M | 8.43M | 2.01M | 56.06M | 41.97M | 22.96M | 4.09M | 28.43M | 81.07M | 19.44M | ||
| 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 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,319,000.00 | 4.52M | 2.43M | 1.32M | 34.75M | 46.24M | 997.00k | ||
| Total Liabilities | 1.96B
+0% |
1.92B
-2% |
2.01B
+4% |
1.72B
-14% |
1.88B
+9% |
2.31B
+23% |
3.01B
+30% |
2.07B
-31% |
2.51B
+21% |
2.39B
-5% |
2.08B
-13% |
1.72B
-17% |
1.98B
+15% |
1.46B
-26% |
680.42M
-53% |
770.70M
+13% |
741.99M
-4% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 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 | 0.00 | 0.00 | ||
| Common Stock | 702.62M | 1.80B | 1.80B | 1.30B | 1.30B | 1.30B | 1.46B | 1.47B | 1.49B | 1.50B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | ||
| Retained Earnings | -231,442,000.00 | -254,901,000.00 | -1,233,156,000.00 | -157,118,000.00 | 331.18M | 921.67M | 1.05B | 1.03B | 842.97M | 882.65M | 315.41M | 74.35M | -64,442,000.00 | 194.46M | -26,853,000.00 | -99,031,000.00 | -135,414,000.00 | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32M | 4.84M | 151.77M | 179.84M | 189.20M | 159.98M | 183.73M | 305.45M | 195.93M | 140.86M | 7.74M | 0.00 | ||
| Other Total Stockholders Equity | 279.34M | 53.85M | 60.65M | 56.02M | 609.00k | 5.22M | 966.04M | 647.85M | 796.66M | 798.69M | 938.06M | 942.32M | 953.34M | 953.22M | 954.27M | 1.13B | 1.20B | ||
| Total Stockholders Equity | 750.52M | 1.60B | 627.50M | 1.18B | 1.63B | 2.26B | 3.49B | 3.45B | 3.31B | 3.37B | 2.86B | 2.65B | 2.64B | 2.79B | 2.51B | 2.48B | 2.51B | ||
| Minority Interest | 1.62M | 1.18M | -12,820,000.00 | -12,779,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.92M | 106.29M | 65.40M | ||
| Total Equity | 752.14M
+0% |
1.60B
+113% |
614.68M
-62% |
1.17B
+91% |
1.63B
+39% |
2.26B
+39% |
3.49B
+54% |
3.45B
-1% |
3.31B
-4% |
3.37B
+2% |
2.86B
-15% |
2.65B
-7% |
2.64B
0% |
2.79B
+6% |
2.54B
-9% |
2.59B
+2% |
2.58B
0% |
||
| Total Liabilities And Total Equity | 2.71B
+0% |
3.52B
+30% |
2.63B
-26% |
2.89B
+10% |
3.51B
+21% |
4.57B
+30% |
6.50B
+42% |
5.52B
-15% |
5.81B
+5% |
5.75B
-1% |
4.94B
-14% |
4.37B
-12% |
4.62B
+6% |
4.25B
-8% |
3.22B
-24% |
3.36B
+4% |
3.32B
-1% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 67.89M
+0% |
3.13M
-95% |
3.13M
+0% |
1.93M
-38% |
2.89M
+50% |
2.71M
-6% |
2.43M
-10% |
2.73M
+12% |
2.65M
-3% |
7.07M
+167% |
213.31M
+2,918% |
163.05M
-24% |
281.79M
+73% |
150.88M
-46% |
146.49M
-3% |
212.18M
+45% |
382.69M
+80% |
||
| Total Debt | 1.42B
+0% |
685.62M
-52% |
1.20B
+75% |
585.55M
-51% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
302.59M
+0% |
266.25M
-12% |
441.88M
+66% |
53.32M
-88% |
34.75M
-35% |
46.24M
+33% |
997.00k
-98% |
||
| Net Debt | 1.19B | 368.53M | 1.05B | 446.89M | -461,151,000.00 | -1,319,165,000.00 | -2,532,871,000.00 | -2,216,625,000.00 | -1,906,258,000.00 | -1,905,702,000.00 | -1,292,002,000.00 | -713,648,000.00 | -603,163,000.00 | -1,349,741,000.00 | -1,348,308,000.00 | -1,342,189,000.00 | -1,224,971,000.00 | ||