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Amazing Microelectronic Corp. (6411.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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101.00+3.30 (+3.38%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
565,759
1,926,476
1,846,376
1,229,426
Other short-term investments
1,764,353
183,413
425,417
763,651
Total cash
2,330,112
2,109,889
2,271,793
1,993,077
Net receivables
552,073
277,108
1,085,417
707,498
Inventory
396,142
474,243
490,033
469,856
Other current assets
71,899
52,704
20,798
21,907
Total current assets
3,350,226
2,913,944
3,868,041
3,192,338
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,266,781
1,590,118
1,667,656
1,133,524
Net property, plant and equipment
1,266,781
1,590,118
1,667,656
1,133,524
Other long-term assets
344,403
323,144
46,337
64,820
Total non-current assets
2,856,267
2,787,048
2,471,085
1,340,812
Total assets
6,206,493
5,700,992
6,339,126
4,533,150
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
55,927
353,000
0
-
Accounts payable
320,466
200,929
453,999
360,379
Other current liabilities
690,343
557,755
876,747
140,370
Total current liabilities
1,434,530
1,467,148
2,068,008
868,456
Non-current liabilities
Deferred tax liabilities
9,377
13,242
87
828
Other long-term liabilities
21,388
17,457
15,479
14,492
Total non-current liabilities
37,682
36,299
27,389
20,030
Total liabilities
1,472,212
1,503,447
2,095,397
888,486
Stockholders' equity
Common stock
992,728
929,546
915,383
905,115
Retained earnings
1,397,453
1,397,110
1,683,560
1,192,670
Total stockholders' equity
4,570,498
4,063,132
4,088,402
3,468,814
Total liabilities and stockholders' equity
6,206,493
5,700,992
6,339,126
4,533,150