De Licacy Industrial Co., Ltd. (1464.TW)

TWD 16.85

(-1.46%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.09 Billion 18.33 Billion 19.13 Billion 17.84 Billion 18.78 Billion 16.62 Billion
Total Current Assets 7.89 Billion 9.95 Billion 11.74 Billion 10.17 Billion 10.73 Billion 8.8 Billion
Cash And Short Term Investments 2.24 Billion 3.26 Billion 4.71 Billion 4.14 Billion 3.85 Billion 2.87 Billion
Cash and Cash Equivalents 1.02 Billion 1.35 Billion 1.04 Billion 1.22 Billion 1.34 Billion 729.83 Million
Short Term Investments 1.21 Billion 1.91 Billion 3.67 Billion 2.92 Billion 2.51 Billion 2.14 Billion
Net Receivables 2.2 Billion 2.33 Billion 2.34 Billion 2.25 Billion 2.8 Billion 2.53 Billion
Inventory 3.33 Billion 3.83 Billion 4.15 Billion 3.21 Billion 3.35 Billion 2.83 Billion
Other Current Assets 121.25 Million 517.39 Million 531.23 Million 561.53 Million 728.14 Million 569.57 Million
Total Non-Current Assets 7.19 Billion 8.37 Billion 7.38 Billion 7.67 Billion 8.04 Billion 7.81 Billion
Net PPE 5.94 Billion 5.4 Billion 5.91 Billion 6.29 Billion 6.73 Billion 6.03 Billion
Good Will And Intangible Assets 26.73 Million 25.19 Million 26.63 Million 28.41 Million 29.73 Million 31.06 Million
Good Will 12.99 Million 12.99 Million 12.99 Million 12.99 Million 12.44 Million 12.44 Million
Intangible Assets 13.73 Million 12.2 Million 13.64 Million 15.42 Million 17.29 Million 18.61 Million
Long-Term Investments 994.79 Million 658.07 Million -2.74 Billion -1.97 Billion -1.64 Billion -1.28 Billion
Tax Assets 178.93 Million 222.41 Million 322.2 Million 283.4 Million 175.56 Million 153.55 Million
Other Non Current Assets 54.63 Million 2.06 Billion 3.87 Billion 3.05 Billion 2.75 Billion 2.87 Billion
Other Assets - - - - - -
Total Liabilities 9.18 Billion 12.61 Billion 13.73 Billion 12.39 Billion 12.51 Billion 11.4 Billion
Total Current Liabilities 5.41 Billion 7.05 Billion 8.96 Billion 9.1 Billion 8.93 Billion 10.03 Billion
Account Payables 450.25 Million 591.31 Million 917.27 Million 749.53 Million 791.3 Million 617.87 Million
Tax Payables 38.54 Million 35.91 Million 2.55 Million 5.81 Million 14.75 Million 63.04 Million
Short Term Debt 4.21 Billion 5.56 Billion 7.16 Billion 7.24 Billion 7.06 Billion 8.07 Billion
Deferred Revenue 38.54 Million - 741.09 Million 708.44 Million 935 Million 63.04 Million
Other Current Liabilities 715.29 Million 895.11 Million 141.62 Million 408 Million 143.44 Million 1.27 Billion
Total Non Current Liabilities 3.76 Billion 5.56 Billion 4.77 Billion 3.28 Billion 3.57 Billion 1.36 Billion
Long-Term Debt 3.71 Billion 4.79 Billion 4.65 Billion 3.19 Billion 3.43 Billion 1.22 Billion
Deferred Revenue Non Current 356.02 Million 659.97 Million 72.03 Million 49.37 Million 34.85 Million 11.46 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -339.66 Million 51.62 Million 2.24 Million 2.46 Million 59.79 Million 66.33 Million
Other Liabilities - - - - - -
Total Equity 5.55 Billion 5.71 Billion 5.39 Billion 5.45 Billion 6.26 Billion 5.22 Billion
Stock Holders Equity 5 Billion 5.16 Billion 4.65 Billion 4.7 Billion 5.47 Billion 4.42 Billion
Common Stock 4.07 Billion 3.84 Billion 3.84 Billion 3.84 Billion 3.84 Billion 3.34 Billion
Retained Earnings 321.96 Million 373.48 Million 172.6 Million -162.08 Million 578.53 Million 241.37 Million
Accumulated other comprehensive income 123.95 Million 400.64 Million -8.34 Million 261.51 Million 151.76 Million 228.05 Million
Common Stock Equity 5 Billion 5.16 Billion 4.65 Billion 4.7 Billion 5.47 Billion 4.42 Billion
Capital Lease Obligation 5.92 Million 61.56 Million 13.14 Million 42.17 Million 105.38 Million -
Total Investments 2.2 Billion 2.57 Billion 922.52 Million 940.83 Million 864.03 Million 859.14 Million
Total Debt 7.93 Billion 10.35 Billion 11.81 Billion 10.43 Billion 10.49 Billion 9.3 Billion
Net Debt 6.9 Billion 9 Billion 10.77 Billion 9.21 Billion 9.15 Billion 8.57 Billion

Balance Sheet Charts