Advantech Co Ltd
TWSE:2395

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Advantech Co Ltd
TWSE:2395
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Price: 349 TWD 2.05% Market Closed
Market Cap: 301.2B TWD
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Balance Sheet

Balance Sheet Decomposition
Advantech Co Ltd

Current Assets 44.7B
Cash & Short-Term Investments 25B
Receivables 9.4B
Other Current Assets 10.2B
Non-Current Assets 27.7B
Long-Term Investments 10.8B
PP&E 13.5B
Intangibles 2.6B
Other Non-Current Assets 783.4m
Current Liabilities 22.3B
Accounts Payable 6.6B
Accrued Liabilities 2.7B
Other Current Liabilities 13B
Non-Current Liabilities 4.2B
Long-Term Debt 1.5B
Other Non-Current Liabilities 2.6B

Balance Sheet
Advantech 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
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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