Chuwa Wool Industry Co., (Taiwan) Ltd. (1439.TW)

TWD 31.35

(0.0%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.3 Billion 4.82 Billion 2.89 Billion 2.4 Billion 2.83 Billion 1.99 Billion
Total Current Assets 3 Billion 2.74 Billion 1.63 Billion 1.17 Billion 2.24 Billion 1.96 Billion
Cash And Short Term Investments 726.68 Million 601.85 Million 773.47 Million 870.16 Million 2.21 Billion 1.13 Billion
Cash and Cash Equivalents 675.06 Million 521.76 Million 753.47 Million 831.18 Million 1.2 Billion 28.47 Million
Short Term Investments 51.62 Million 80.09 Million 20 Million 38.97 Million 1.01 Billion 1.1 Billion
Net Receivables 44.81 Million 53.71 Million 5.22 Million 65.76 Million 23.44 Million 12.26 Million
Inventory 2.17 Billion 2.06 Billion 851.53 Million 243.12 Million -19.77 Million -10.35 Million
Other Current Assets 57.38 Million 18.47 Million 6000.00 6000.00 6000.00 100 Thousand
Total Non-Current Assets 2.3 Billion 2.08 Billion 1.26 Billion 1.22 Billion 582.95 Million 36.92 Million
Net PPE 1.09 Million 270 Thousand 238 Thousand 295 Thousand 6.49 Million 2.71 Million
Good Will And Intangible Assets - -1.09 Billion 151.91 Million 6000.00 20 Thousand 35 Thousand
Good Will - - - - - -
Intangible Assets - - - 6000.00 20 Thousand 35 Thousand
Long-Term Investments 2.29 Billion 1.09 Billion 1.1 Billion 1.04 Billion -576.56 Million 28.76 Million
Tax Assets 343 Thousand 338 Thousand 395 Thousand 429 Thousand 6.4 Million 4.28 Million
Other Non Current Assets 13.93 Million 2.08 Billion 3.79 Million 176.76 Million 1.14 Billion 1.12 Million
Other Assets - - - - - -
Total Liabilities 2.19 Billion 2 Billion 624.37 Million 175.13 Million 19.53 Million 154.88 Million
Total Current Liabilities 1.68 Billion 1.48 Billion 623.72 Million 174.7 Million 16.35 Million 151.44 Million
Account Payables 28.09 Million 24.8 Million 2.59 Million 2.8 Million - -
Tax Payables 3.55 Million 14.18 Million 4.13 Million - - 42 Thousand
Short Term Debt 1.42 Billion 1.37 Billion 607.85 Million 157.03 Million 1.5 Million -
Deferred Revenue 185.31 Million 31.69 Million 12.85 Million 13.85 Million - -
Other Current Liabilities 47.29 Million 51.05 Million 415 Thousand 1.01 Million 14.85 Million 151.44 Million
Total Non Current Liabilities 506.16 Million 522.15 Million 649 Thousand 438 Thousand 3.17 Million 3.44 Million
Long-Term Debt 374 Million 514.7 Million 13 Thousand 47 Thousand 2.72 Million -
Deferred Revenue Non Current 122.96 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.69 Million 6.94 Million 623 Thousand 378 Thousand 282 Thousand 2.54 Million
Other Liabilities - - - - - -
Total Equity 3.11 Billion 2.81 Billion 2.97 Billion 2.23 Billion 2.81 Billion 1.84 Billion
Stock Holders Equity 2.56 Billion 2.27 Billion 2.26 Billion 2.23 Billion 2.81 Billion 1.84 Billion
Common Stock 920 Million 920 Million 920 Million 920 Million 920 Million 920 Million
Retained Earnings 1.08 Billion 1 Billion 969.47 Million 817.11 Million 1.64 Billion 476.07 Million
Accumulated other comprehensive income 515.24 Million 172.13 Million 591.45 Million 483.13 Million 240.71 Million 437.53 Million
Common Stock Equity 2.56 Billion 2.27 Billion 2.26 Billion 2.23 Billion 2.81 Billion 1.84 Billion
Capital Lease Obligation 122.96 Million 127 Million 47 Thousand 80 Thousand 4.22 Million -
Total Investments 2.34 Billion 1.17 Billion 1.12 Billion 1.08 Billion 438.54 Million 1.1 Billion
Total Debt 1.92 Billion 1.89 Billion 607.86 Million 157.08 Million 4.22 Million -
Net Debt 1.24 Billion 1.37 Billion -145.6 Million -674.1 Million -1.19 Billion -28.47 Million

Balance Sheet Charts