TRK Corporation (1432.TW)

TWD 19.95

(-0.25%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.87 Billion 4.89 Billion 4.89 Billion 4.8 Billion 5.74 Billion 2.53 Billion
Total Current Assets 990.58 Million 989.93 Million 1.03 Billion 852 Million 946.45 Million 917.54 Million
Cash And Short Term Investments 491.89 Million 498.49 Million 564.78 Million 264.54 Million 213.66 Million 362.13 Million
Cash and Cash Equivalents 489.31 Million 493.2 Million 544.82 Million 264.54 Million 213.66 Million 362.13 Million
Short Term Investments 2.58 Million 5.29 Million 19.96 Million 155 Million 215 Million -8.81 Million
Net Receivables 129.69 Million 103.63 Million 96.47 Million 83.79 Million 124.5 Million 255.24 Million
Inventory 290.37 Million 289.85 Million 269.12 Million 261.09 Million 285.07 Million 267 Million
Other Current Assets 78.62 Million 97.94 Million 107.98 Million 242.57 Million 323.2 Million 33.15 Million
Total Non-Current Assets 3.88 Billion 3.9 Billion 3.85 Billion 3.95 Billion 4.79 Billion 1.61 Billion
Net PPE 2.65 Billion 2.87 Billion 2.92 Billion 3.04 Billion 4.24 Billion 1.06 Billion
Good Will And Intangible Assets 90.64 Million 93.23 Million 85.41 Million 91.26 Million 133.2 Million 39.58 Million
Good Will 23.68 Million 23.68 Million 23.68 Million 23.68 Million 51.96 Million 15.38 Million
Intangible Assets 66.95 Million 69.55 Million 61.73 Million 67.58 Million 81.24 Million 24.2 Million
Long-Term Investments 463.28 Million 278.32 Million 169.8 Million 728.78 Million 316.37 Million 400.65 Million
Tax Assets 483.25 Million -278.32 Million 529.45 Million -728.78 Million -316.37 Million 656 Thousand
Other Non Current Assets 190.65 Million 942.06 Million 141.59 Million 817.79 Million 421.23 Million 108.51 Million
Other Assets - - - - - -
Total Liabilities 4.08 Billion 4.16 Billion 4.12 Billion 4 Billion 4.62 Billion 686.17 Million
Total Current Liabilities 1.44 Billion 1.24 Billion 1.17 Billion 957.1 Million 1.03 Billion 609.42 Million
Account Payables 272.15 Million 298.95 Million 264.02 Million 221.34 Million 210.07 Million 208.62 Million
Tax Payables - 1.58 Million - - - -
Short Term Debt 900.43 Million 701.32 Million 639.14 Million 443.6 Million 396.84 Million 11.58 Million
Deferred Revenue 269.91 Million 118.82 Million 265.71 Million 207.57 Million 382.53 Million 335.35 Million
Other Current Liabilities 3.42 Million 126.2 Million 4.8 Million 84.58 Million 44.07 Million 53.86 Million
Total Non Current Liabilities 2.63 Billion 2.92 Billion 2.95 Billion 3.05 Billion 3.59 Billion 76.75 Million
Long-Term Debt 2.61 Billion 2.9 Billion 2.93 Billion 3.03 Billion 3.55 Billion 413 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.96 Million 19.55 Million 19.39 Million 19.73 Million 35.59 Million 76.34 Million
Other Liabilities - - - - - -
Total Equity 789.15 Million 730.57 Million 767.66 Million 796.17 Million 1.11 Billion 1.84 Billion
Stock Holders Equity 778.81 Million 715.32 Million 763.73 Million 801.23 Million 1.11 Billion 1.7 Billion
Common Stock 900 Million 900 Million 900 Million 750 Million 1.67 Billion 1.67 Billion
Retained Earnings -230.67 Million -288.3 Million -240.08 Million -88.8 Million -1.22 Billion -709.17 Million
Accumulated other comprehensive income -90.36 Million -71.26 Million -70.99 Million -44.02 Million -23.17 Million 52.29 Million
Common Stock Equity 778.81 Million 715.32 Million 763.73 Million 801.23 Million 1.11 Billion 1.7 Billion
Capital Lease Obligation 2.63 Billion 2.89 Billion 2.94 Billion 3.16 Billion 3.69 Billion 5.14 Million
Total Investments 465.86 Million 283.61 Million 189.76 Million 159.29 Million 291.5 Million 391.83 Million
Total Debt 3.51 Billion 3.6 Billion 3.57 Billion 3.47 Billion 3.95 Billion 11.99 Million
Net Debt 3.02 Billion 3.1 Billion 3.02 Billion 3.21 Billion 3.74 Billion -350.14 Million

Balance Sheet Charts