Ace Edulink Co., Ltd. (6764.TWO)
TWD 28.0
(-2.1%)
TWD 28.0
(-2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.35 Billion | 1.37 Billion | 1.24 Billion | 1.13 Billion | 681.35 Million |
| Total Current Assets | 753.84 Million | 762.87 Million | 872.46 Million | 826.43 Million | 876.61 Million | 618.23 Million |
| Cash And Short Term Investments | 724.19 Million | 736.53 Million | 841.96 Million | 802.67 Million | 859.39 Million | 599.99 Million |
| Cash and Cash Equivalents | 584.82 Million | 629.89 Million | 740.32 Million | 681.87 Million | 736.8 Million | 518.29 Million |
| Short Term Investments | 139.36 Million | 106.64 Million | 101.64 Million | 120.8 Million | 122.59 Million | 81.7 Million |
| Net Receivables | 8.47 Million | 7.18 Million | 8.44 Million | 7.36 Million | 4.14 Million | 1.48 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 21.17 Million | 19.15 Million | 22.05 Million | 16.39 Million | 13.07 Million | 16.75 Million |
| Total Non-Current Assets | 692.04 Million | 589.05 Million | 503.43 Million | 413.78 Million | 254.05 Million | 63.11 Million |
| Net PPE | 332.1 Million | 286.48 Million | 288.09 Million | 243.01 Million | 192.38 Million | 26.81 Million |
| Good Will And Intangible Assets | 36.43 Million | 37.33 Million | 39.55 Million | 37.08 Million | 3000.00 | 1.06 Million |
| Good Will | 10.29 Million | 11.28 Million | 11.28 Million | 3.96 Million | 3000.00 | 1.06 Million |
| Intangible Assets | 26.14 Million | 26.04 Million | 28.27 Million | 33.12 Million | - | - |
| Long-Term Investments | 299.48 Million | 241.79 Million | 144.49 Million | 100.73 Million | 33.44 Million | 13.21 Million |
| Tax Assets | 828 Thousand | 725 Thousand | 468 Thousand | 32 Thousand | 97 Thousand | 30 Thousand |
| Other Non Current Assets | 23.18 Million | 22.72 Million | 30.82 Million | 32.91 Million | 28.13 Million | 21.99 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 830.71 Million | 732.55 Million | 715.12 Million | 673.38 Million | 642.57 Million | 468.64 Million |
| Total Current Liabilities | 644.46 Million | 572.13 Million | 561.93 Million | 552.77 Million | 538.33 Million | 468.24 Million |
| Account Payables | 148 Thousand | 20.63 Million | 147 Thousand | 86 Thousand | 38 Thousand | 951 Thousand |
| Tax Payables | 19.62 Million | 20.63 Million | 22.68 Million | 19.51 Million | 29.11 Million | 28.15 Million |
| Short Term Debt | 145.49 Million | 81.81 Million | 84.84 Million | 80.71 Million | 65.48 Million | 5.36 Million |
| Deferred Revenue | 355.15 Million | 353.57 Million | 337.72 Million | 344.38 Million | 345.75 Million | 345.11 Million |
| Other Current Liabilities | 143.67 Million | 116.11 Million | 139.21 Million | 127.59 Million | 127.05 Million | 116.81 Million |
| Total Non Current Liabilities | 186.24 Million | 160.41 Million | 153.18 Million | 120.61 Million | 104.24 Million | 399.99 Thousand |
| Long-Term Debt | 21.4 Million | 160.41 Million | 153.18 Million | 120.6 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 164.83 Million | 5000.00 | 4999.00 | 5999.00 | - | 399.99 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 615.17 Million | 619.37 Million | 660.76 Million | 566.84 Million | 488.08 Million | 212.7 Million |
| Stock Holders Equity | 557.14 Million | 559.76 Million | 603.59 Million | 513.85 Million | 446.03 Million | 155.92 Million |
| Common Stock | 383.42 Million | 384.62 Million | 307.92 Million | 276.01 Million | 230.01 Million | 55 Million |
| Retained Earnings | 109.09 Million | 108.44 Million | 160.05 Million | 153.54 Million | 150.33 Million | 86.27 Million |
| Accumulated other comprehensive income | 66.51 Million | 72.36 Million | 65.81 Million | 44.8 Million | 13.1 Million | 14.65 Million |
| Common Stock Equity | 557.14 Million | 559.76 Million | 603.59 Million | 513.85 Million | 446.03 Million | 155.92 Million |
| Capital Lease Obligation | 164.83 Million | 160.41 Million | 153.18 Million | 120.6 Million | 104.24 Million | - |
| Total Investments | 438.84 Million | 348.43 Million | 246.13 Million | 221.53 Million | 122.59 Million | 81.7 Million |
| Total Debt | 331.73 Million | 242.23 Million | 238.03 Million | 201.31 Million | 169.73 Million | 5.36 Million |
| Net Debt | -253.09 Million | -387.66 Million | -502.28 Million | -480.55 Million | -567.06 Million | -512.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.45 Billion | 1.45 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.36 Billion |
| Total Current Assets | 797.19 Million | 797.19 Million | 753.84 Million | 753.84 Million | 753.84 Million | 770.23 Million |
| Cash And Short Term Investments | 760.48 Million | 760.48 Million | 724.19 Million | 724.19 Million | 724.19 Million | 732.09 Million |
| Cash and Cash Equivalents | 632.52 Million | 632.52 Million | 584.82 Million | 584.82 Million | 584.82 Million | 635.84 Million |
| Short Term Investments | 127.96 Million | 127.96 Million | 139.36 Million | 139.36 Million | 139.36 Million | 96.25 Million |
| Net Receivables | 11.53 Million | 11.53 Million | 8.47 Million | 7.47 Million | 7.47 Million | - |
| Inventory | 809 Thousand | 809 Thousand | - | 20.89 Million | 8.02 Million | - |
| Other Current Assets | 24.35 Million | 24.35 Million | 21.17 Million | 1.28 Million | 14.15 Million | 643 Thousand |
| Total Non-Current Assets | 654.54 Million | 654.54 Million | 692.04 Million | 692.04 Million | 692.04 Million | 590.01 Million |
| Net PPE | 300.75 Million | 300.75 Million | 332.1 Million | 331.85 Million | 331.85 Million | 279.36 Million |
| Good Will And Intangible Assets | 33.56 Million | 33.56 Million | 36.43 Million | 36.43 Million | 36.43 Million | 38.85 Million |
| Good Will | - | - | 10.29 Million | 10.29 Million | 10.29 Million | - |
| Intangible Assets | 33.56 Million | 33.56 Million | 26.14 Million | 26.14 Million | 26.14 Million | - |
| Long-Term Investments | 296 Million | 296 Million | 299.48 Million | 90.12 Million | 229.48 Million | 137.96 Million |
| Tax Assets | - | - | 828 Thousand | 828 Thousand | - | 725 Thousand |
| Other Non Current Assets | 24.22 Million | 24.22 Million | 23.18 Million | 232.79 Million | 94.26 Million | 133.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 866.99 Million | 866.99 Million | 830.71 Million | 830.71 Million | 830.71 Million | 776.06 Million |
| Total Current Liabilities | 707.81 Million | 707.81 Million | 644.46 Million | 644.46 Million | 644.46 Million | 614.83 Million |
| Account Payables | 538 Thousand | 538 Thousand | 148 Thousand | 148 Thousand | 824 Thousand | 419 Thousand |
| Tax Payables | - | - | 19.62 Million | 19.62 Million | - | 15.68 Million |
| Short Term Debt | 51.35 Million | 51.35 Million | 145.49 Million | 145.49 Million | 51.34 Million | 78.87 Million |
| Deferred Revenue | 181.61 Million | 181.61 Million | 355.15 Million | 488.99 Million | 185.84 Million | 526.78 Million |
| Other Current Liabilities | 474.3 Million | 655.91 Million | 143.67 Million | 9.83 Million | 592.29 Million | 8.75 Million |
| Total Non Current Liabilities | 159.18 Million | 159.18 Million | 186.24 Million | 186.24 Million | 186.24 Million | 161.23 Million |
| Long-Term Debt | 20.72 Million | 20.72 Million | 21.4 Million | 186.24 Million | 21.4 Million | 160.58 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 138.45 Million | 138.45 Million | 164.83 Million | 3000.00 | 164.83 Million | 649 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 584.74 Million | 584.74 Million | 615.17 Million | 615.17 Million | 615.17 Million | 584.18 Million |
| Stock Holders Equity | 500.19 Million | 500.19 Million | 557.14 Million | 557.14 Million | 557.14 Million | 537.06 Million |
| Common Stock | 382.7 Million | 382.7 Million | 383.42 Million | 383.42 Million | 383.42 Million | 383.51 Million |
| Retained Earnings | 106.71 Million | 106.71 Million | 109.09 Million | 98.42 Million | 157.05 Million | 80.12 Million |
| Accumulated other comprehensive income | 7.56 Million | 7.56 Million | 66.51 Million | 6.84 Million | 6.84 Million | - |
| Common Stock Equity | 500.19 Million | 500.19 Million | 557.14 Million | 557.14 Million | 557.14 Million | 537.06 Million |
| Capital Lease Obligation | 227.4 Million | 227.4 Million | 164.83 Million | 258.3 Million | 258.3 Million | 239.46 Million |
| Total Investments | 423.96 Million | 423.96 Million | 438.84 Million | 229.48 Million | 368.84 Million | 234.21 Million |
| Total Debt | 72.08 Million | 72.08 Million | 331.73 Million | 331.73 Million | 72.74 Million | 239.46 Million |
| Net Debt | -560.44 Million | -560.44 Million | -253.09 Million | -253.09 Million | -512.08 Million | -396.37 Million |
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