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Amtran Technology Co Ltd
TWSE:2489

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Amtran Technology Co Ltd
TWSE:2489
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Price: 19.85 TWD 2.06% Market Closed
Updated: Jun 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

21.9B
+8%
Assets
Growth Rates:
1 Year
+10%
3 Years
-13%
5 Years
+17%
7 Years
+7%
10 Years
-8%
8.3B
+18%
Liabilities
Growth Rates:
1 Year
+43%
3 Years
+2%
5 Years
+25%
7 Years
+19%
10 Years
-3%
13.6B
+2%
Equity
Growth Rates:
1 Year
-4%
3 Years
-21%
5 Years
+13%
7 Years
+0%
10 Years
-11%

Balance Sheet Decomposition
Amtran Technology Co Ltd

21.9B
Assets
8.3B
Liabilities
21.9B
Assets
8.3B
Liabilities
Current Assets 17.3B
Cash & Short-Term Investments 9.9B
Receivables 3.8B
Other Current Assets 3.6B
Non-Current Assets 4.6B
Long-Term Investments 1.2B
PP&E 2.8B
Intangibles 26.2m
Other Non-Current Assets 598.7m
Current Liabilities 7.6B
Accounts Payable 4.8B
Accrued Liabilities 651.7m
Short-Term Debt 762.6m
Other Current Liabilities 1.4B
Non-Current Liabilities 694.4m
Long-Term Debt 4.9m
Other Non-Current Liabilities 689.6m

Balance Sheet
Amtran Technology Co Ltd

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Balance Sheet
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
6 771
5 927
7 396
6 124
6 415
4 498
3 754
4 220
6 278
3 789
Cash
5 032
5 624
6 741
4 348
4 001
3 369
2 416
3 280
3 753
3 094
Cash Equivalents
1 739
303
655
1 776
2 414
1 129
1 338
940
2 525
696
Short-Term Investments
2 115
4 602
2 581
2 345
2 432
2 755
3 864
8 988
4 106
5 829
Total Receivables
2 834
3 416
6 080
2 731
3 839
2 827
3 851
5 516
2 771
3 669
Accounts Receivables
2 657
3 274
5 953
2 672
3 759
2 703
3 772
5 408
2 761
3 590
Other Receivables
177
142
126
59
80
124
80
108
9
79
Inventory
1 881
1 666
2 640
1 879
1 234
1 961
2 599
2 917
2 045
2 326
Other Current Assets
299
353
776
217
444
286
212
336
362
210
Total Current Assets
13 901
15 965
19 473
13 296
14 364
12 327
14 280
21 977
15 562
15 823
PP&E Net
847
829
2 466
2 376
2 653
3 222
3 246
3 071
2 850
2 727
PP&E Gross
847
829
2 466
2 376
2 653
3 222
3 246
3 071
2 850
2 727
Accumulated Depreciation
291
345
564
731
1 038
1 415
1 882
3 341
3 737
3 939
Intangible Assets
62
53
32
43
36
35
35
41
37
30
Goodwill
1
1
1
0
0
0
0
0
0
0
Long-Term Investments
4 474
4 213
1 058
940
934
955
988
1 009
982
1 199
Other Long-Term Assets
770
917
795
720
1 030
683
560
647
343
574
Other Assets
1
1
1
0
0
0
0
0
0
0
Total Assets
20 054
N/A
21 978
+10%
23 825
+8%
17 375
-27%
19 017
+9%
17 221
-9%
19 108
+11%
26 744
+40%
19 773
-26%
20 353
+3%
Liabilities
Accounts Payable
1 817
2 813
5 310
3 583
4 582
3 442
4 101
5 276
3 742
4 300
Accrued Liabilities
257
1 118
1 104
559
478
353
697
968
543
564
Short-Term Debt
0
0
0
0
0
100
430
1 104
430
425
Current Portion of Long-Term Debt
46
5
8
7
7
34
37
50
41
15
Other Current Liabilities
2 583
2 010
1 751
582
1 146
724
697
767
758
1 140
Total Current Liabilities
4 704
5 946
8 173
4 732
6 212
4 652
5 962
8 166
5 513
6 444
Long-Term Debt
91
85
119
97
87
145
108
31
15
6
Deferred Income Tax
459
977
733
313
432
307
404
1 579
532
339
Minority Interest
428
393
378
225
221
212
194
189
166
161
Other Liabilities
83
92
83
80
91
86
97
84
93
87
Total Liabilities
5 766
N/A
7 493
+30%
9 487
+27%
5 446
-43%
7 043
+29%
5 403
-23%
6 765
+25%
10 049
+49%
6 320
-37%
7 038
+11%
Equity
Common Stock
8 344
8 344
8 344
8 344
8 094
8 094
8 094
7 600
7 980
7 401
Retained Earnings
2 348
3 341
3 764
1 506
1 686
1 690
2 234
7 144
3 434
3 880
Additional Paid In Capital
3 246
2 662
2 419
2 423
2 294
2 294
2 294
2 294
2 294
2 262
Unrealized Security Profit/Loss
192
61
70
15
59
57
46
18
54
44
Treasury Stock
0
379
379
379
0
0
0
0
0
0
Other Equity
544
457
121
20
40
201
232
324
200
183
Total Equity
14 289
N/A
14 485
+1%
14 338
-1%
11 929
-17%
11 975
+0%
11 819
-1%
12 343
+4%
16 695
+35%
13 453
-19%
13 316
-1%
Total Liabilities & Equity
20 054
N/A
21 978
+10%
23 825
+8%
17 375
-27%
19 017
+9%
17 221
-9%
19 108
+11%
26 744
+40%
19 773
-26%
20 353
+3%
Shares Outstanding
Common Shares Outstanding
834
809
798
798
798
798
757
757
757
740

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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