Taisun Enterprise Co., Ltd. (1218.TW)

TWD 20.0

(-0.5%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.67 Billion 16.65 Billion 10.63 Billion 9.24 Billion 9.22 Billion 8.8 Billion
Total Current Assets 5.49 Billion 12.1 Billion 4.58 Billion 3.21 Billion 3.56 Billion 3.31 Billion
Cash And Short Term Investments 1.92 Billion 8.6 Billion 1.77 Billion 1.12 Billion 1.55 Billion 1.34 Billion
Cash and Cash Equivalents 1.82 Billion 8.5 Billion 1.66 Billion 772.45 Million 1.14 Billion 1.27 Billion
Short Term Investments 104.04 Million 100.87 Million 106.05 Million 355.57 Million 403.69 Million 63.23 Million
Net Receivables 1.42 Billion 1.89 Billion 2.06 Billion 1.48 Billion 1.3 Billion 1.32 Billion
Inventory 2.01 Billion 1.59 Billion 737.58 Million 594.32 Million 680.3 Million 612.9 Million
Other Current Assets 130.81 Million 6.34 Million 6.17 Million 6.33 Million 27.89 Million 31.35 Million
Total Non-Current Assets 8.18 Billion 4.55 Billion 6.05 Billion 6.02 Billion 5.66 Billion 5.49 Billion
Net PPE 1.97 Billion 2 Billion 1.96 Billion 1.81 Billion 1.72 Billion 1.68 Billion
Good Will And Intangible Assets 154 Thousand 612 Thousand 1.86 Million 4.41 Million 7.04 Million 11.03 Million
Good Will - - - - - -
Intangible Assets 154 Thousand 612 Thousand 1.86 Million 4.41 Million 7.04 Million 11.03 Million
Long-Term Investments 2.46 Billion 1.74 Billion 3.34 Billion 3.19 Billion 2.87 Billion 3.07 Billion
Tax Assets 40.27 Million 33.49 Million 3.05 Million 7.65 Million 21.89 Million 26.89 Million
Other Non Current Assets 3.69 Billion 772.88 Million 748.12 Million 1 Billion 1.03 Billion 705.64 Million
Other Assets - - - - - -
Total Liabilities 1.59 Billion 4.08 Billion 3.64 Billion 2.2 Billion 2.62 Billion 2.4 Billion
Total Current Liabilities 1.36 Billion 3.85 Billion 2.36 Billion 1.37 Billion 1.69 Billion 2.01 Billion
Account Payables 561.75 Million 615.99 Million 577.33 Million 526.12 Million 457.54 Million 284.52 Million
Tax Payables 254.57 Million 339.28 Million 64.86 Million 29.77 Million 32.51 Million -
Short Term Debt 3.99 Million 1.71 Billion 1.03 Billion 171.51 Million 621.18 Million 1.25 Billion
Deferred Revenue 5.71 Million 1.34 Billion 580.88 Million 535.97 Million 483.54 Million 351.08 Million
Other Current Liabilities 790.56 Million 185.8 Million 164.16 Million 141.62 Million 135.95 Million 124.5 Million
Total Non Current Liabilities 233.07 Million 230.16 Million 1.28 Billion 833.41 Million 925.95 Million 387.65 Million
Long-Term Debt 3.51 Million 566 Thousand 1.05 Billion 600 Million 689.13 Million 112.5 Million
Deferred Revenue Non Current - - 5.11 Million 5.57 Million 7.74 Million 43.58 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.63 Million 6.53 Million 6.59 Million 5.3 Million 6.54 Million 9.03 Million
Other Liabilities - - - - - -
Total Equity 12.08 Billion 12.56 Billion 6.99 Billion 7.03 Billion 6.6 Billion 6.4 Billion
Stock Holders Equity 12.07 Billion 12.56 Billion 6.98 Billion 7.02 Billion 6.59 Billion 6.39 Billion
Common Stock 4.99 Billion 4.99 Billion 4.99 Billion 4.99 Billion 4.99 Billion 4.99 Billion
Retained Earnings 5.24 Billion 6.21 Billion 851.98 Million 964.74 Million 639.08 Million 511.28 Million
Accumulated other comprehensive income 1.03 Billion 565.21 Million 364 Million 310.77 Million 222.15 Million 158.39 Million
Common Stock Equity 12.07 Billion 12.56 Billion 6.98 Billion 7.02 Billion 6.59 Billion 6.39 Billion
Capital Lease Obligation 3.51 Million 2.28 Million 3.47 Million 1.63 Million 3.83 Million -
Total Investments 2.57 Billion 1.84 Billion 3.44 Billion 3.55 Billion 3.28 Billion 3.13 Billion
Total Debt 7.51 Million 1.71 Billion 2.09 Billion 771.51 Million 1.31 Billion 1.36 Billion
Net Debt -1.81 Billion -6.79 Billion 425.94 Million -936 Thousand 163.29 Million 89.47 Million

Balance Sheet Charts