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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: 19.15 TWD Market Closed
Market Cap: 13B TWD
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Balance Sheet

Balance Sheet Decomposition
Amtran Technology Co Ltd

Current Assets 17.8B
Cash & Short-Term Investments 5.8B
Receivables 5.9B
Other Current Assets 6.2B
Non-Current Assets 5B
Long-Term Investments 1.2B
PP&E 2.8B
Intangibles 23.8m
Other Non-Current Assets 1B
Current Liabilities 8.9B
Accounts Payable 4.8B
Accrued Liabilities 807.9m
Short-Term Debt 1.1B
Other Current Liabilities 2.2B
Non-Current Liabilities 448.4m
Long-Term Debt 14.4m
Other Non-Current Liabilities 434m

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
2 426
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
3 613
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
696
696
680

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