Amotech Co Ltd
KOSDAQ:052710
Balance Sheet
Balance Sheet Decomposition
Amotech Co Ltd
Amotech Co Ltd
Balance Sheet
Amotech Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 627
|
3 839
|
1 133
|
2 341
|
3 898
|
1 542
|
8 798
|
1 753
|
6 665
|
13 565
|
3 910
|
16 104
|
17 415
|
11 540
|
43 744
|
35 409
|
46 455
|
30 230
|
49 882
|
47 580
|
61 285
|
41 114
|
28 712
|
26 831
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
52
|
22
|
26
|
|
| Cash Equivalents |
2 627
|
3 839
|
1 133
|
2 341
|
3 898
|
1 542
|
8 798
|
1 753
|
6 665
|
13 565
|
3 910
|
16 104
|
17 415
|
11 540
|
43 744
|
35 409
|
46 455
|
30 230
|
49 882
|
47 580
|
61 217
|
41 062
|
28 690
|
26 805
|
|
| Short-Term Investments |
3 627
|
7 509
|
22 991
|
15 616
|
14 671
|
18 384
|
14 266
|
14 513
|
7 677
|
4 985
|
5 712
|
4 327
|
11 669
|
18 600
|
23 087
|
36 935
|
39 879
|
29 128
|
18 253
|
20 296
|
8 671
|
2 587
|
4 052
|
2 669
|
|
| Total Receivables |
2 682
|
6 401
|
7 912
|
8 875
|
12 202
|
19 317
|
20 020
|
13 015
|
15 150
|
19 899
|
23 981
|
43 135
|
38 235
|
37 389
|
35 584
|
35 059
|
39 449
|
33 244
|
33 939
|
41 889
|
42 144
|
44 965
|
44 593
|
47 382
|
|
| Accounts Receivables |
2 678
|
6 395
|
7 863
|
8 725
|
12 195
|
17 682
|
19 819
|
12 441
|
13 858
|
18 089
|
21 673
|
40 497
|
35 583
|
34 641
|
33 719
|
32 073
|
34 515
|
29 682
|
31 608
|
39 878
|
39 466
|
42 412
|
41 969
|
44 399
|
|
| Other Receivables |
4
|
6
|
49
|
150
|
7
|
1 635
|
201
|
574
|
1 292
|
1 810
|
2 308
|
2 638
|
2 652
|
2 748
|
1 865
|
2 986
|
4 934
|
3 562
|
2 331
|
2 011
|
2 678
|
2 553
|
2 624
|
2 983
|
|
| Inventory |
7 912
|
5 948
|
5 421
|
8 969
|
11 070
|
12 364
|
10 979
|
15 221
|
14 027
|
19 461
|
28 065
|
39 213
|
29 098
|
41 011
|
38 782
|
31 978
|
48 793
|
44 793
|
62 473
|
69 440
|
78 765
|
81 188
|
91 130
|
75 480
|
|
| Other Current Assets |
734
|
778
|
1 217
|
1 619
|
1 515
|
1 923
|
4 995
|
7 498
|
6 133
|
2 533
|
2 603
|
3 097
|
3 963
|
3 517
|
6 668
|
7 257
|
7 910
|
9 209
|
3 866
|
3 163
|
3 177
|
16 121
|
9 075
|
8 432
|
|
| Total Current Assets |
17 582
|
24 476
|
38 674
|
37 419
|
43 356
|
53 530
|
59 058
|
52 000
|
49 652
|
60 444
|
64 271
|
105 876
|
100 379
|
112 058
|
147 865
|
146 637
|
182 486
|
146 603
|
168 413
|
182 367
|
194 042
|
185 975
|
177 562
|
160 794
|
|
| PP&E Net |
7 756
|
10 961
|
21 630
|
30 935
|
30 091
|
41 822
|
45 504
|
66 933
|
63 213
|
109 811
|
125 811
|
139 775
|
155 482
|
154 236
|
159 299
|
143 263
|
139 826
|
167 214
|
183 645
|
181 456
|
165 259
|
141 002
|
140 283
|
129 178
|
|
| PP&E Gross |
7 756
|
10 961
|
21 630
|
30 935
|
30 091
|
41 822
|
45 504
|
66 933
|
63 213
|
109 811
|
125 811
|
139 775
|
155 482
|
154 236
|
159 299
|
143 263
|
139 826
|
167 214
|
183 645
|
181 456
|
165 259
|
141 002
|
140 283
|
129 178
|
|
| Accumulated Depreciation |
7 008
|
10 175
|
14 442
|
21 618
|
27 078
|
33 998
|
39 273
|
52 614
|
62 169
|
49 603
|
59 722
|
71 527
|
85 686
|
100 666
|
115 174
|
127 597
|
141 280
|
149 339
|
165 314
|
183 044
|
181 481
|
178 416
|
189 547
|
197 995
|
|
| Intangible Assets |
3 033
|
3 706
|
3 784
|
6 173
|
5 358
|
4 518
|
5 880
|
9 317
|
11 648
|
12 895
|
13 963
|
10 309
|
8 524
|
16 327
|
15 716
|
14 055
|
14 670
|
15 676
|
22 739
|
16 497
|
16 894
|
16 511
|
16 977
|
16 978
|
|
| Note Receivable |
398
|
180
|
180
|
157
|
152
|
139
|
0
|
0
|
0
|
0
|
860
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
839
|
768
|
873
|
835
|
789
|
716
|
|
| Long-Term Investments |
1 435
|
408
|
1 175
|
3 743
|
6 256
|
4 856
|
8 520
|
8 395
|
32 508
|
23 000
|
29 909
|
36 121
|
34 585
|
31 320
|
32 112
|
43 784
|
49 629
|
57 711
|
45 246
|
44 737
|
30 775
|
26 645
|
32 684
|
35 891
|
|
| Other Long-Term Assets |
2 593
|
2 393
|
2 449
|
1 940
|
2 197
|
3 371
|
2 531
|
3 259
|
3 665
|
3 199
|
2 785
|
3 842
|
4 987
|
5 496
|
4 021
|
6 500
|
7 539
|
8 589
|
9 665
|
9 693
|
11 691
|
13 025
|
7 711
|
12 213
|
|
| Total Assets |
32 797
N/A
|
42 123
+28%
|
67 891
+61%
|
80 366
+18%
|
87 410
+9%
|
108 237
+24%
|
121 494
+12%
|
139 903
+15%
|
160 685
+15%
|
209 348
+30%
|
237 600
+13%
|
295 924
+25%
|
303 956
+3%
|
319 437
+5%
|
359 014
+12%
|
354 240
-1%
|
394 149
+11%
|
395 794
+0%
|
430 548
+9%
|
435 518
+1%
|
419 533
-4%
|
383 992
-8%
|
376 006
-2%
|
355 770
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 393
|
1 164
|
748
|
1 322
|
2 633
|
4 083
|
3 838
|
1 475
|
2 831
|
4 185
|
6 181
|
24 027
|
11 455
|
13 331
|
28 459
|
23 260
|
33 988
|
23 521
|
27 178
|
31 876
|
36 544
|
29 040
|
47 710
|
50 066
|
|
| Accrued Liabilities |
9
|
77
|
55
|
61
|
67
|
97
|
115
|
177
|
189
|
240
|
348
|
618
|
605
|
4 857
|
5 212
|
5 091
|
5 489
|
5 589
|
863
|
5 711
|
5 669
|
5 317
|
5 337
|
5 280
|
|
| Short-Term Debt |
3 931
|
3 598
|
5 432
|
4 313
|
2 960
|
6 026
|
3 005
|
19 169
|
38 959
|
47 672
|
65 256
|
87 818
|
70 231
|
79 419
|
43 690
|
31 702
|
50 354
|
23 193
|
38 312
|
65 679
|
48 933
|
38 500
|
50 294
|
49 062
|
|
| Current Portion of Long-Term Debt |
1 353
|
4 030
|
1 257
|
1 082
|
1 099
|
4 113
|
4 305
|
13 801
|
5 617
|
8 421
|
5 626
|
11 266
|
18 821
|
15 271
|
43 289
|
38 654
|
18 229
|
81 604
|
64 753
|
57 452
|
64 335
|
74 351
|
67 475
|
46 219
|
|
| Other Current Liabilities |
1 672
|
3 326
|
4 349
|
6 944
|
6 678
|
8 559
|
13 037
|
8 882
|
7 866
|
9 505
|
10 480
|
19 633
|
17 979
|
12 424
|
13 877
|
14 621
|
15 730
|
15 546
|
13 994
|
15 502
|
8 386
|
15 210
|
16 074
|
17 758
|
|
| Total Current Liabilities |
8 359
|
12 194
|
11 842
|
13 721
|
13 437
|
22 877
|
24 300
|
43 504
|
55 462
|
70 023
|
87 890
|
143 362
|
119 090
|
125 302
|
134 527
|
113 328
|
123 790
|
149 453
|
145 100
|
176 221
|
163 866
|
162 418
|
186 888
|
168 385
|
|
| Long-Term Debt |
6 493
|
5 405
|
8 147
|
10 594
|
12 507
|
19 928
|
20 741
|
25 782
|
26 499
|
21 086
|
37 283
|
31 494
|
42 685
|
55 944
|
60 247
|
60 526
|
61 078
|
30 853
|
67 057
|
55 042
|
51 900
|
27 904
|
7 482
|
19 940
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 350
|
1 950
|
661
|
2 397
|
336
|
427
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 935
|
2 532
|
1 467
|
2 680
|
2 642
|
2 928
|
3 433
|
3 478
|
3 802
|
4 605
|
4 636
|
7 000
|
7 955
|
10 056
|
13 204
|
15 470
|
17 483
|
18 084
|
19 504
|
20 929
|
18 405
|
16 918
|
16 679
|
18 241
|
|
| Total Liabilities |
16 786
N/A
|
20 132
+20%
|
21 456
+7%
|
26 995
+26%
|
28 587
+6%
|
45 733
+60%
|
48 475
+6%
|
72 764
+50%
|
85 763
+18%
|
99 064
+16%
|
131 758
+33%
|
182 518
+39%
|
172 127
-6%
|
191 637
+11%
|
208 405
+9%
|
189 324
-9%
|
202 351
+7%
|
198 390
-2%
|
231 661
+17%
|
252 191
+9%
|
234 171
-7%
|
207 239
-12%
|
211 049
+2%
|
206 567
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 874
|
3 874
|
4 842
|
4 842
|
4 842
|
4 842
|
4 842
|
4 842
|
4 842
|
4 842
|
4 842
|
4 842
|
4 872
|
4 872
|
4 872
|
4 872
|
4 872
|
4 872
|
4 872
|
4 872
|
4 872
|
4 872
|
7 308
|
7 308
|
|
| Retained Earnings |
253
|
6 273
|
16 278
|
24 104
|
29 202
|
34 952
|
45 102
|
45 187
|
48 376
|
65 390
|
60 776
|
68 050
|
80 331
|
77 451
|
92 772
|
110 584
|
136 136
|
143 428
|
143 275
|
127 686
|
126 405
|
118 347
|
109 933
|
89 320
|
|
| Additional Paid In Capital |
11 868
|
11 868
|
24 715
|
24 715
|
24 715
|
24 715
|
24 715
|
24 740
|
24 740
|
24 715
|
24 740
|
24 740
|
25 309
|
25 309
|
25 309
|
25 309
|
25 309
|
25 309
|
25 309
|
25 309
|
25 309
|
25 309
|
22 843
|
22 843
|
|
| Unrealized Security Profit/Loss |
16
|
23
|
600
|
289
|
65
|
562
|
339
|
7 132
|
1 671
|
15 137
|
13 871
|
15 057
|
16 045
|
14 200
|
15 760
|
13 620
|
18 225
|
16 616
|
17 122
|
18 219
|
14 658
|
15 766
|
14 607
|
15 032
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1 003
|
1 301
|
4 015
|
4 015
|
0
|
4 015
|
4 015
|
2 199
|
2 199
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
51
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
440
|
0
|
3 517
|
2 650
|
201
|
5 627
|
4 732
|
7 472
|
8 166
|
11 896
|
10 531
|
7 255
|
7 178
|
8 309
|
7 240
|
14 118
|
12 459
|
10 318
|
14 753
|
|
| Total Equity |
16 010
N/A
|
21 991
+37%
|
46 435
+111%
|
53 371
+15%
|
58 823
+10%
|
62 503
+6%
|
73 019
+17%
|
67 139
-8%
|
74 923
+12%
|
110 284
+47%
|
105 841
-4%
|
113 406
+7%
|
131 830
+16%
|
127 799
-3%
|
150 609
+18%
|
164 916
+9%
|
191 798
+16%
|
197 404
+3%
|
198 887
+1%
|
183 327
-8%
|
185 363
+1%
|
176 753
-5%
|
164 957
-7%
|
149 204
-10%
|
|
| Total Liabilities & Equity |
32 797
N/A
|
42 123
+28%
|
67 891
+61%
|
80 366
+18%
|
87 410
+9%
|
108 237
+24%
|
121 494
+12%
|
139 903
+15%
|
160 685
+15%
|
209 348
+30%
|
237 600
+13%
|
295 924
+25%
|
303 956
+3%
|
319 437
+5%
|
359 014
+12%
|
354 240
-1%
|
394 149
+11%
|
395 794
+0%
|
430 548
+9%
|
435 518
+1%
|
419 533
-4%
|
383 992
-8%
|
376 006
-2%
|
355 770
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
15
|
15
|
15
|
15
|
|