Tex-Ray Industrial Co., Ltd. (1467.TW)

TWD 10.45

(0.97%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.26 Billion 8.65 Billion 8.61 Billion 8.11 Billion 6.98 Billion 7.1 Billion
Total Current Assets 4.23 Billion 4.56 Billion 4.55 Billion 4.27 Billion 3.76 Billion 4.22 Billion
Cash And Short Term Investments 2.32 Billion 2.32 Billion 1.51 Billion 1.57 Billion 1.13 Billion 1.02 Billion
Cash and Cash Equivalents 2.1 Billion 2.14 Billion 1.34 Billion 1.36 Billion 843.45 Million 870.86 Million
Short Term Investments 226.08 Million 178.19 Million 172.53 Million 202.37 Million 292.45 Million 151.1 Million
Net Receivables 970.79 Million 982.46 Million 1.53 Billion 1.37 Billion 1.31 Billion 1.77 Billion
Inventory 925.69 Million 1.25 Billion 1.49 Billion 1.32 Billion 1.31 Billion 1.42 Billion
Other Current Assets 6.65 Million 7.55 Million 3.14 Million 4.17 Million 5.2 Million 3.68 Million
Total Non-Current Assets 4.03 Billion 4.09 Billion 4.06 Billion 3.83 Billion 3.21 Billion 2.88 Billion
Net PPE 2.11 Billion 2.23 Billion 2.26 Billion 2.23 Billion 2.42 Billion 2.24 Billion
Good Will And Intangible Assets 241.26 Million 256.89 Million 248.23 Million 262.98 Million 254.66 Million 262.89 Million
Good Will 205.62 Million 214.18 Million 201.28 Million 207.53 Million 222.86 Million 231.56 Million
Intangible Assets 35.63 Million 42.7 Million 46.95 Million 55.44 Million 31.8 Million 31.32 Million
Long-Term Investments -141.72 Million -110.86 Million -123.64 Million -146.87 Million -128.41 Million 24.93 Million
Tax Assets 29.05 Million 58.05 Million 61.78 Million 45.8 Million 33.13 Million 29.5 Million
Other Non Current Assets 1.79 Billion 1.65 Billion 1.61 Billion 1.44 Billion 638.02 Million 317.67 Million
Other Assets - - - - - -
Total Liabilities 5.36 Billion 5.43 Billion 5.51 Billion 4.78 Billion 4.41 Billion 4.57 Billion
Total Current Liabilities 3.07 Billion 2.96 Billion 3.41 Billion 3.02 Billion 2.72 Billion 3.04 Billion
Account Payables 447.12 Million 536.27 Million 872.15 Million 724.72 Million 587.66 Million 786.09 Million
Tax Payables 32.58 Million 60.88 Million 101.41 Million 99.15 Million 82.96 Million 68.78 Million
Short Term Debt 2.12 Billion 1.88 Billion 2 Billion 1.56 Billion 1.67 Billion 1.74 Billion
Deferred Revenue 485.58 Million 111.82 Million 532.1 Million 726.85 Million 464.37 Million 68.78 Million
Other Current Liabilities 9.14 Million 433.64 Million 7.96 Million 5.6 Million 4.04 Million 448.65 Million
Total Non Current Liabilities 2.29 Billion 2.46 Billion 2.09 Billion 1.75 Billion 1.68 Billion 1.52 Billion
Long-Term Debt 2.1 Billion 2.27 Billion 1.88 Billion 1.53 Billion 1.5 Billion 1.37 Billion
Deferred Revenue Non Current 6.75 Million - 21.93 Million 27.7 Million 31.64 Million 31.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.3 Million 16.14 Million 16.96 Million 22.68 Million 85.37 Million 49.22 Million
Other Liabilities - - - - - -
Total Equity 2.9 Billion 3.21 Billion 3.1 Billion 3.33 Billion 2.56 Billion 2.53 Billion
Stock Holders Equity 2.76 Billion 3.05 Billion 2.93 Billion 3.18 Billion 2.44 Billion 2.41 Billion
Common Stock 2.33 Billion 2.33 Billion 2.33 Billion 2.33 Billion 2.33 Billion 2.33 Billion
Retained Earnings 94.32 Million 259.6 Million 281.64 Million 473.64 Million 307.14 Million 228.45 Million
Accumulated other comprehensive income 511.12 Million 415.96 Million 268.89 Million 527.15 Million -49.96 Million -372.6 Million
Common Stock Equity 2.76 Billion 3.05 Billion 2.93 Billion 3.18 Billion 2.44 Billion 2.41 Billion
Capital Lease Obligation 190.95 Million 251.47 Million 223.05 Million 90.67 Million 79.11 Million -
Total Investments 84.36 Million 67.32 Million 48.88 Million 55.49 Million 164.03 Million 176.03 Million
Total Debt 4.23 Billion 4.15 Billion 3.88 Billion 3.09 Billion 3.17 Billion 3.11 Billion
Net Debt 2.12 Billion 2.01 Billion 2.53 Billion 1.72 Billion 2.33 Billion 2.24 Billion

Balance Sheet Charts