Advanced Info Service Public Company Limited (AVIKF)
OTC Markets OTCPK - OTC Markets OTCPK 延遲價格。貨幣為 USD。
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收市：10:48AM EDT
資產負債表
所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
資產
目前資產
現金
現金及現金等值
14,744,000
9,014,000
12,739,000
18,421,000
-
其他短線投資
0
2,000
213,375
0
-
總現金
14,744,000
9,016,000
12,952,375
18,421,000
-
應收帳款淨額
19,356,000
16,414,000
8,470,000
16,579,000
-
存庫
4,147,217
3,839,281
2,104,298
2,372,086
-
其他目前資產
177,568
404,699
740,368
210,997
-
目前總資產
41,837,526
34,337,726
35,566,081
42,155,398
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
460,226,000
350,794,000
343,095,000
319,574,000
-
累積折舊
-225,633,000
-204,216,000
-187,891,000
-155,226,000
-
物業、廠房及設備淨值
234,593,000
146,578,000
155,204,000
164,348,000
-
股東權益及其他投資
12,576,312
1,140,614
1,083,875
940,633
-
商譽
12,171,000
2,882,000
2,882,000
2,882,000
-
無形資產
147,913,000
146,127,000
155,853,000
134,235,000
-
其他長線資產
1,399,051
1,199,892
1,288,271
1,489,191
-
非流動資產總額
412,601,695
302,705,938
320,655,662
308,015,179
-
總資產
454,439,221
337,043,664
356,221,743
350,170,577
-
負債及股東權益
負債
目前負債
流動負債
57,404,204
20,495,000
14,132,000
18,748,000
-
應付賬款
16,030,000
24,216,000
26,745,000
22,382,000
-
應付稅款
3,458,441
2,689,662
2,276,078
1,867,303
-
預計負債
18,323,000
16,330,000
16,582,000
16,752,000
-
遞延收入
3,883,395
4,683,588
5,452,395
6,258,374
-
其他目前負債
204,995
616,370
151,356
369,492
-
目前總負債
133,646,552
96,341,195
91,868,272
93,813,424
-
非流動負債
長期負債
69,840,000
63,914,000
73,696,000
79,301,000
-
遞延收入
-
-
-
-
3,283,533
其他長線負債
5,287,300
2,921,408
3,493,450
7,125,334
-
非流動負債總額
230,114,460
154,886,115
182,528,949
180,667,786
-
總負債
363,761,012
251,227,309
274,397,221
274,481,210
-
股東權益
普通股
2,974,210
2,974,210
2,973,926
2,973,554
-
保留盈利
65,014,940
60,175,499
56,602,516
50,882,428
-
累積其他綜合收入
500,000
500,000
29,957
500,000
-
股東權益總額
90,577,120
85,688,724
81,698,752
75,563,984
-
負債及股東權益總額
454,439,221
337,043,664
356,221,743
350,170,577
-
