Advanced Optoelectronic Technology Inc. Price (3437.TW)

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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
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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
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