Standard Foods Corporation (1227.TW)

TWD 33.35

(3.89%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.72 Billion 27.92 Billion 28.28 Billion 27.82 Billion 25.48 Billion 23.99 Billion
Total Current Assets 17.19 Billion 19.19 Billion 20.45 Billion 21.12 Billion 18.51 Billion 17.1 Billion
Cash And Short Term Investments 5.5 Billion 6.88 Billion 7.17 Billion 7.79 Billion 6.76 Billion 4.86 Billion
Cash and Cash Equivalents 2.93 Billion 4.34 Billion 3.74 Billion 4.33 Billion 3.7 Billion 2.58 Billion
Short Term Investments 2.56 Billion 2.53 Billion 3.42 Billion 3.46 Billion 3.06 Billion 2.27 Billion
Net Receivables 5.92 Billion 6.54 Billion 7.47 Billion 8.13 Billion 8.06 Billion 8.01 Billion
Inventory 5.66 Billion 5.65 Billion 5.7 Billion 5.12 Billion 3.64 Billion 4.19 Billion
Other Current Assets 107.39 Million 109.59 Million 97.35 Million 63.84 Million 29.38 Million 21.91 Million
Total Non-Current Assets 8.53 Billion 8.73 Billion 7.83 Billion 6.69 Billion 6.97 Billion 6.89 Billion
Net PPE 4.66 Billion 4.87 Billion 4.98 Billion 4.82 Billion 5.82 Billion 5.47 Billion
Good Will And Intangible Assets 170.84 Million 110.81 Million 102.98 Million 106.2 Million 68.08 Million 73.05 Million
Good Will 558 Thousand 558 Thousand 558 Thousand 817 Thousand 818 Thousand 818 Thousand
Intangible Assets 170.28 Million 110.26 Million 102.42 Million 105.39 Million 67.26 Million 72.23 Million
Long-Term Investments -393.43 Million -356.42 Million -2.19 Billion -3.19 Billion -2.86 Billion -2.1 Billion
Tax Assets 427.7 Million 430.15 Million 437.48 Million 417.12 Million 473.39 Million 400.74 Million
Other Non Current Assets 3.66 Billion 3.67 Billion 4.5 Billion 4.53 Billion 3.47 Billion 3.04 Billion
Other Assets - - - - - -
Total Liabilities 8.06 Billion 10.07 Billion 9.81 Billion 9.8 Billion 8.53 Billion 7.95 Billion
Total Current Liabilities 7.62 Billion 9.57 Billion 8.98 Billion 8.95 Billion 7.68 Billion 7.51 Billion
Account Payables 1.54 Billion 1.42 Billion 1.91 Billion 2.12 Billion 2.04 Billion 2.17 Billion
Tax Payables 107.24 Million 238.59 Million 397.21 Million 399.02 Million 547.01 Million 337.83 Million
Short Term Debt 2.05 Billion 3.56 Billion 2.58 Billion 2.14 Billion 1.88 Billion 1.99 Billion
Deferred Revenue 3.86 Billion 4.45 Billion 4.34 Billion 4.58 Billion 3.72 Billion 3.3 Billion
Other Current Liabilities 157.68 Million 130.46 Million 141.99 Million 94.1 Million 28.5 Million 34.31 Million
Total Non Current Liabilities 435.15 Million 499.76 Million 827.74 Million 852.34 Million 855.49 Million 446.39 Million
Long-Term Debt 120.68 Million 157.28 Million 230.85 Million 200.19 Million 264.49 Million 19.8 Million
Deferred Revenue Non Current 230.99 Million 180.63 Million 242.05 Million 280.7 Million 299.2 Million 265.77 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.24 Million 22.22 Million 31.17 Million 20.12 Million 22.97 Million 24.69 Million
Other Liabilities - - - - - -
Total Equity 17.66 Billion 17.85 Billion 18.47 Billion 18.01 Billion 16.95 Billion 16.04 Billion
Stock Holders Equity 17.37 Billion 17.51 Billion 18.03 Billion 17.68 Billion 16.67 Billion 15.8 Billion
Common Stock 9.15 Billion 9.15 Billion 9.15 Billion 9.15 Billion 9.15 Billion 9.15 Billion
Retained Earnings 3.92 Billion 4.04 Billion 4.76 Billion 4.91 Billion 4.73 Billion 4 Billion
Accumulated other comprehensive income 4.16 Billion 4.17 Billion 3.99 Billion 3.5 Billion 2.69 Billion 2.57 Billion
Common Stock Equity 17.37 Billion 17.51 Billion 18.03 Billion 17.68 Billion 16.67 Billion 15.8 Billion
Capital Lease Obligation 190.18 Million 250.85 Million 319.97 Million 277.97 Million 347.61 Million 6.94 Million
Total Investments 2.16 Billion 2.17 Billion 1.23 Billion 277.84 Million 197.27 Million 174.57 Million
Total Debt 2.18 Billion 3.72 Billion 2.81 Billion 2.34 Billion 2.15 Billion 2.01 Billion
Net Debt -758.48 Million -625.73 Million -936.52 Million -1.98 Billion -1.55 Billion -572.7 Million

Balance Sheet Charts