Asia Polymer Corporation (1308.TW)

TWD 12.4

(4.2%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.01 Billion 16.39 Billion 18.97 Billion 16.88 Billion 16.92 Billion 15.59 Billion
Total Current Assets 3.33 Billion 3.78 Billion 4.09 Billion 2.96 Billion 4.94 Billion 4.6 Billion
Cash And Short Term Investments 2.08 Billion 2 Billion 1.92 Billion 1.77 Billion 3.65 Billion 2.81 Billion
Cash and Cash Equivalents 1.15 Billion 1.48 Billion 763.93 Million 605.64 Million 938.61 Million 1.13 Billion
Short Term Investments 933.41 Million 520.93 Million 1.16 Billion 1.17 Billion 2.71 Billion 1.68 Billion
Net Receivables 613.94 Million 1.24 Billion 1.58 Billion 873.37 Million 895.31 Million 1.01 Billion
Inventory 634.72 Million 540.84 Million 584.08 Million 312.12 Million 386.67 Million 779.27 Million
Other Current Assets 116 Thousand 110 Thousand 110 Thousand 907 Thousand 110 Thousand 110 Thousand
Total Non-Current Assets 11.67 Billion 12.6 Billion 14.87 Billion 13.91 Billion 11.98 Billion 10.99 Billion
Net PPE 3.46 Billion 3.37 Billion 3.38 Billion 3.25 Billion 3.27 Billion 3.5 Billion
Good Will And Intangible Assets 1.43 Billion 1.03 Billion 1.67 Billion 1.69 Billion 3.25 Billion 88 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 6.21 Billion 7.83 Billion 9.7 Billion 8.86 Billion 5.32 Billion 5.22 Billion
Tax Assets 558.06 Million 356.12 Million 104.79 Million 82.11 Million 92.42 Million 62.11 Million
Other Non Current Assets 2.87 Million 7.62 Million 15.52 Million 22.19 Million 35.54 Million 2.19 Billion
Other Assets - - - - - -
Total Liabilities 1.67 Billion 2.17 Billion 3.51 Billion 4.77 Billion 6.69 Billion 5.99 Billion
Total Current Liabilities 1.02 Billion 1.55 Billion 1.94 Billion 1.47 Billion 2.46 Billion 2.6 Billion
Account Payables 217.19 Million 311.26 Million 298.16 Million 287.75 Million 186.77 Million 341.47 Million
Tax Payables 223.27 Million 656.23 Million 665.2 Million 189.73 Million 146.34 Million 10.3 Million
Short Term Debt 72.3 Million 126.52 Million 505.76 Million 705.98 Million 1.75 Billion 1.94 Billion
Deferred Revenue 679.15 Million 1.05 Billion 1.1 Billion 438.48 Million 496.35 Million 280.69 Million
Other Current Liabilities 60 Million 54.28 Million 34.08 Million 46.97 Million 31.25 Million 31.56 Million
Total Non Current Liabilities 643.94 Million 623 Million 1.57 Billion 3.29 Billion 4.22 Billion 3.38 Billion
Long-Term Debt 491.54 Million 468.34 Million 1.39 Billion 3.06 Billion 3.97 Billion 3.1 Billion
Deferred Revenue Non Current 102.36 Million 112.1 Million 135 Million 155.05 Million 165.86 Million 208.67 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.21 Million 12.88 Million 17.53 Million 28.65 Million 30.35 Million 26.92 Million
Other Liabilities - - - - - -
Total Equity 13.33 Billion 14.21 Billion 15.46 Billion 12.1 Billion 10.22 Billion 9.6 Billion
Stock Holders Equity 13.33 Billion 14.21 Billion 15.46 Billion 12.1 Billion 10.22 Billion 9.6 Billion
Common Stock 5.93 Billion 5.93 Billion 5.93 Billion 5.82 Billion 5.54 Billion 5.54 Billion
Retained Earnings 3.77 Billion 4.51 Billion 5.13 Billion 2.89 Billion 2.5 Billion 1.85 Billion
Accumulated other comprehensive income 3.61 Billion 3.75 Billion 4.37 Billion 3.38 Billion 2.17 Billion 2.2 Billion
Common Stock Equity 13.33 Billion 14.21 Billion 15.46 Billion 12.1 Billion 10.22 Billion 9.6 Billion
Capital Lease Obligation 17.74 Million 24.23 Million 27.29 Million 24.92 Million 29.99 Million -
Total Investments 7.14 Billion 8.35 Billion 10.86 Billion 10.03 Billion 8.04 Billion 6.9 Billion
Total Debt 563.84 Million 594.86 Million 1.89 Billion 3.77 Billion 5.72 Billion 5.04 Billion
Net Debt -589.14 Million -887.1 Million 1.13 Billion 3.16 Billion 4.79 Billion 3.91 Billion

Balance Sheet Charts