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Advanced Analog Technology, Inc. (3438.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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80.30+1.00 (+1.26%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
380,949
300,810
555,500
451,733
-
Other short-term investments
33,000
-
-
88,288
1,606
Total cash
413,949
300,810
555,500
540,021
-
Net receivables
191,019
197,071
321,984
254,035
-
Inventory
145,861
342,919
306,006
158,562
-
Other current assets
-
-
61
90
32
Total current assets
759,294
850,869
1,198,593
983,670
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
535,105
552,655
555,971
559,646
-
Net property, plant and equipment
535,105
552,655
555,971
559,646
-
Other long-term assets
35,916
36,339
37,516
941
-
Total non-current assets
1,375,063
728,681
798,953
668,708
-
Total assets
2,134,357
1,579,550
1,997,546
1,652,378
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
87,000
87,000
0
Accounts payable
53,430
46,465
176,350
171,501
-
Other current liabilities
1,822
1,777
1,613
1,373
-
Total current liabilities
105,328
138,142
421,102
362,845
-
Non-current liabilities
Deferred tax liabilities
137,634
7,987
21,380
-
-
Other long-term liabilities
1,237
367
364
334
-
Total non-current liabilities
139,589
9,062
21,846
589
-
Total liabilities
244,917
147,204
442,948
363,434
-
Stockholders' equity
Common stock
471,658
471,658
471,658
471,658
-
Retained earnings
107,282
184,078
259,161
109,251
-
Total stockholders' equity
1,889,440
1,432,346
1,554,598
1,288,944
-
Total liabilities and stockholders' equity
2,134,357
1,579,550
1,997,546
1,652,378
-