Andes Technology Corp
TWSE:6533
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Andes Technology Corp
TWSE:6533
|
TW |
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Balance Sheet
Balance Sheet Decomposition
Andes Technology Corp
Andes Technology Corp
Balance Sheet
Andes Technology Corp
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
197
|
150
|
41
|
45
|
756
|
689
|
528
|
472
|
527
|
4 005
|
4 098
|
1 890
|
2 083
|
1 420
|
|
| Cash |
40
|
20
|
41
|
45
|
0
|
37
|
72
|
88
|
136
|
247
|
356
|
529
|
456
|
565
|
|
| Cash Equivalents |
157
|
130
|
0
|
0
|
756
|
652
|
457
|
383
|
391
|
3 758
|
3 741
|
1 360
|
1 627
|
855
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
394
|
420
|
326
|
180
|
180
|
0
|
1 078
|
0
|
224
|
|
| Total Receivables |
11
|
12
|
0
|
0
|
66
|
46
|
117
|
203
|
246
|
263
|
256
|
474
|
603
|
480
|
|
| Accounts Receivables |
11
|
11
|
0
|
0
|
65
|
45
|
116
|
202
|
246
|
263
|
239
|
427
|
572
|
462
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
17
|
47
|
30
|
18
|
|
| Inventory |
2
|
2
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
4
|
5
|
|
| Other Current Assets |
0
|
2
|
0
|
0
|
9
|
9
|
16
|
26
|
22
|
46
|
67
|
157
|
78
|
47
|
|
| Total Current Assets |
210
|
165
|
0
|
0
|
833
|
1 139
|
1 082
|
1 028
|
977
|
4 495
|
4 422
|
3 602
|
2 767
|
2 175
|
|
| PP&E Net |
1
|
1
|
0
|
0
|
1
|
3
|
23
|
151
|
129
|
120
|
160
|
205
|
512
|
1 416
|
|
| PP&E Gross |
1
|
1
|
0
|
0
|
0
|
3
|
23
|
151
|
129
|
120
|
160
|
205
|
512
|
1 416
|
|
| Accumulated Depreciation |
7
|
1
|
1
|
1
|
0
|
1
|
3
|
7
|
12
|
17
|
26
|
46
|
81
|
119
|
|
| Intangible Assets |
26
|
17
|
0
|
0
|
0
|
41
|
125
|
205
|
290
|
380
|
614
|
1 136
|
1 970
|
2 695
|
|
| Long-Term Investments |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
0
|
1
|
1
|
6
|
6
|
6
|
34
|
228
|
394
|
53
|
106
|
|
| Total Assets |
248
N/A
|
184
-26%
|
0
N/A
|
0
N/A
|
835
N/A
|
1 184
+42%
|
1 237
+4%
|
1 390
+12%
|
1 403
+1%
|
5 029
+258%
|
5 424
+8%
|
5 336
-2%
|
5 301
-1%
|
6 393
+21%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
14
|
17
|
29
|
30
|
29
|
|
| Other Current Liabilities |
4
|
59
|
0
|
0
|
33
|
30
|
47
|
88
|
98
|
158
|
304
|
370
|
335
|
385
|
|
| Total Current Liabilities |
35
|
60
|
0
|
0
|
33
|
30
|
48
|
106
|
115
|
175
|
321
|
399
|
365
|
414
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
110
|
92
|
83
|
71
|
82
|
59
|
1 447
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
45
|
41
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
17
|
|
| Total Liabilities |
35
N/A
|
60
+69%
|
0
N/A
|
0
N/A
|
33
N/A
|
30
-8%
|
48
+60%
|
216
+348%
|
208
-4%
|
258
+24%
|
435
+69%
|
525
+21%
|
480
-8%
|
1 878
+291%
|
|
| Equity | |||||||||||||||
| Common Stock |
468
|
476
|
0
|
0
|
371
|
406
|
427
|
427
|
427
|
507
|
507
|
507
|
507
|
507
|
|
| Retained Earnings |
254
|
351
|
0
|
0
|
28
|
6
|
35
|
21
|
42
|
172
|
383
|
206
|
207
|
208
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
460
|
756
|
729
|
729
|
729
|
4 096
|
4 096
|
4 096
|
4 096
|
4 209
|
|
| Other Equity |
1
|
1
|
0
|
0
|
1
|
2
|
1
|
2
|
2
|
3
|
3
|
3
|
11
|
7
|
|
| Total Equity |
213
N/A
|
125
-42%
|
0
N/A
|
0
N/A
|
802
N/A
|
1 154
+44%
|
1 189
+3%
|
1 174
-1%
|
1 195
+2%
|
4 771
+299%
|
4 989
+5%
|
4 811
-4%
|
4 821
+0%
|
4 515
-6%
|
|
| Total Liabilities & Equity |
248
N/A
|
184
-26%
|
0
N/A
|
0
N/A
|
835
N/A
|
1 184
+42%
|
1 237
+4%
|
1 390
+12%
|
1 403
+1%
|
5 029
+258%
|
5 424
+8%
|
5 336
-2%
|
5 301
-1%
|
6 393
+21%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
51
|
51
|
0
|
0
|
39
|
43
|
43
|
43
|
43
|
51
|
51
|
51
|
51
|
51
|
|