Advantech Co Ltd
TWSE:2395
Advantech Co Ltd
TWSE:2395
Price:
349.5 TWD
-0.71%
Market Closed
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
Advantech Co Ltd
Advantech Co Ltd
| Current Assets | 41.4B |
| Cash & Short-Term Investments | 21.2B |
| Receivables | 9.3B |
| Other Current Assets | 10.9B |
| Non-Current Assets | 27.7B |
| Long-Term Investments | 10.6B |
| PP&E | 13.4B |
| Intangibles | 2.8B |
| Other Non-Current Assets | 912.2m |
| Current Liabilities | 16B |
| Accounts Payable | 6.1B |
| Accrued Liabilities | 3.4B |
| Short-Term Debt | 237.7m |
| Other Current Liabilities | 6.3B |
| Non-Current Liabilities | 4.6B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 3B |
Balance Sheet
Advantech Co Ltd
Advantech Co Ltd
Currency: TWD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 122
|
4 358
|
4 638
|
5 204
|
6 633
|
6 004
|
7 497
|
9 301
|
12 030
|
11 012
|
|
| Cash |
2 930
|
4 209
|
4 412
|
5 013
|
5 427
|
4 886
|
5 724
|
8 676
|
10 580
|
9 135
|
|
| Cash Equivalents |
192
|
149
|
225
|
191
|
1 206
|
1 118
|
1 774
|
625
|
1 450
|
1 876
|
|
| Short-Term Investments |
3 606
|
1 928
|
3 045
|
3 362
|
2 251
|
3 956
|
5 656
|
3 678
|
3 350
|
10 171
|
|
| Total Receivables |
5 952
|
6 467
|
7 378
|
7 941
|
8 397
|
8 933
|
8 837
|
10 346
|
11 190
|
9 345
|
|
| Accounts Receivables |
4 966
|
5 455
|
6 399
|
6 610
|
6 890
|
7 285
|
6 887
|
8 253
|
9 674
|
7 978
|
|
| Other Receivables |
986
|
1 012
|
979
|
1 331
|
1 507
|
1 648
|
1 950
|
2 093
|
1 516
|
1 368
|
|
| Inventory |
4 782
|
4 869
|
5 597
|
6 242
|
7 558
|
7 783
|
7 814
|
12 517
|
14 008
|
9 804
|
|
| Other Current Assets |
528
|
464
|
524
|
451
|
528
|
697
|
484
|
844
|
1 169
|
1 054
|
|
| Total Current Assets |
17 990
|
18 086
|
21 182
|
23 201
|
25 367
|
27 373
|
30 288
|
36 686
|
41 747
|
41 386
|
|
| PP&E Net |
8 922
|
9 643
|
10 137
|
10 036
|
10 056
|
10 845
|
10 683
|
10 957
|
11 781
|
13 384
|
|
| PP&E Gross |
8 922
|
9 643
|
10 137
|
10 036
|
10 056
|
10 845
|
10 683
|
10 957
|
11 781
|
13 384
|
|
| Accumulated Depreciation |
3 226
|
3 592
|
4 082
|
4 451
|
4 653
|
6 012
|
6 286
|
6 457
|
6 904
|
6 983
|
|
| Intangible Assets |
286
|
228
|
1 317
|
1 124
|
1 115
|
980
|
683
|
573
|
542
|
462
|
|
| Goodwill |
1 169
|
1 140
|
2 846
|
2 728
|
2 824
|
2 520
|
2 464
|
2 093
|
2 247
|
2 288
|
|
| Long-Term Investments |
2 876
|
4 505
|
2 311
|
2 859
|
3 732
|
4 750
|
5 297
|
6 468
|
9 286
|
10 624
|
|
| Other Long-Term Assets |
300
|
378
|
746
|
756
|
847
|
748
|
784
|
1 051
|
781
|
912
|
|
| Other Assets |
1 169
|
1 140
|
2 846
|
2 728
|
2 824
|
2 520
|
2 464
|
2 093
|
2 247
|
2 288
|
|
| Total Assets |
31 544
N/A
|
33 979
+8%
|
38 539
+13%
|
40 704
+6%
|
43 940
+8%
|
47 216
+7%
|
50 199
+6%
|
57 828
+15%
|
66 385
+15%
|
69 056
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 166
|
3 226
|
4 983
|
5 281
|
5 811
|
4 886
|
4 326
|
7 487
|
7 126
|
6 089
|
|
| Accrued Liabilities |
2 304
|
2 411
|
2 579
|
2 623
|
2 458
|
2 673
|
2 928
|
3 470
|
3 997
|
3 445
|
|
| Short-Term Debt |
3
|
881
|
484
|
8
|
88
|
251
|
184
|
256
|
531
|
238
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
10
|
207
|
221
|
250
|
168
|
225
|
|
| Other Current Liabilities |
2 307
|
2 725
|
3 389
|
3 134
|
3 780
|
3 727
|
4 436
|
5 041
|
6 658
|
6 030
|
|
| Total Current Liabilities |
7 780
|
9 243
|
11 436
|
11 047
|
12 147
|
11 744
|
12 096
|
16 504
|
18 481
|
16 027
|
|
| Long-Term Debt |
0
|
0
|
0
|
114
|
46
|
278
|
88
|
67
|
297
|
1 611
|
|
| Deferred Income Tax |
898
|
938
|
1 363
|
1 399
|
1 799
|
1 942
|
2 142
|
2 178
|
2 137
|
1 936
|
|
| Minority Interest |
187
|
146
|
173
|
179
|
245
|
577
|
636
|
510
|
469
|
348
|
|
| Other Liabilities |
333
|
344
|
354
|
384
|
405
|
520
|
827
|
716
|
1 185
|
673
|
|
| Total Liabilities |
9 198
N/A
|
10 672
+16%
|
13 325
+25%
|
13 123
-2%
|
14 642
+12%
|
15 062
+3%
|
15 789
+5%
|
19 976
+27%
|
22 570
+13%
|
20 595
-9%
|
|
| Equity | |||||||||||
| Common Stock |
6 301
|
6 319
|
6 331
|
6 970
|
6 982
|
6 999
|
7 719
|
7 738
|
7 778
|
8 578
|
|
| Retained Earnings |
9 825
|
11 061
|
12 909
|
14 426
|
16 041
|
18 604
|
19 609
|
22 281
|
26 859
|
29 236
|
|
| Additional Paid In Capital |
5 307
|
5 588
|
6 059
|
6 555
|
7 073
|
7 397
|
7 914
|
8 389
|
9 110
|
9 754
|
|
| Unrealized Security Profit/Loss |
563
|
68
|
112
|
94
|
324
|
31
|
173
|
1 019
|
786
|
1 721
|
|
| Other Equity |
349
|
272
|
198
|
463
|
475
|
877
|
1 005
|
1 574
|
719
|
827
|
|
| Total Equity |
22 346
N/A
|
23 308
+4%
|
25 214
+8%
|
27 581
+9%
|
29 298
+6%
|
32 154
+10%
|
34 410
+7%
|
37 853
+10%
|
43 815
+16%
|
48 461
+11%
|
|
| Total Liabilities & Equity |
31 544
N/A
|
33 979
+8%
|
38 539
+13%
|
40 704
+6%
|
43 940
+8%
|
47 216
+7%
|
50 199
+6%
|
57 828
+15%
|
66 385
+15%
|
69 056
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
694
|
764
|
766
|
767
|
768
|
770
|
849
|
852
|
856
|
858
|
|
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