AMIA Co (TPE:8438) Total Current Assets : NT$1,168 Mil (As of Mar. 2024)

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What is AMIA Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. AMIA Co's total current assets for the quarter that ended in Mar. 2024 was NT$1,168 Mil.

AMIA Co Total Current Assets Historical Data

The historical data trend for AMIA Co's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AMIA Co Total Current Assets Chart

AMIA Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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1,204.80

1,269.60

1,352.42

1,215.37

1,204.53

AMIA Co Quarterly Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															1,196.76	1,162.46	1,172.66	1,204.53	1,168.38

AMIA Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

AMIA Co's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	633.484	+	371.261	+	161.736	+	38.053
	=	1,205

AMIA Co's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	600.628	+	367.972	+	156.452	+	43.324
	=	1,168

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

AMIA Co (TPE:8438) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

AMIA Co's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	600.628	-	1069.077	+	0.75 * 328.554	+	0.5 * 156.452
=	-144

AMIA Co Total Current Assets Related Terms

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AMIA Co (TPE:8438) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » AMIA Co Ltd (TPE:8438) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.19, Dagong Road, Dayuan District, Taoyuan, TWN

Website

https://www.persee.com.tw

AMIA Co Ltd is a Taiwan-based copper sulfate manufacturer. It is engaged in research and technology development on specialty chemicals, metal compounds, and industrial wastewater treatment for the electronics industry. The products offered by the entity cover sulfate, oxide, and carbonate. The organization also exports its products to various other countries.

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