China Metal Products Co., Ltd. (1532.TW)

TWD 31.15

(-1.11%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 54.14 Billion 53.02 Billion 49.97 Billion 44.78 Billion 42.92 Billion 38 Billion
Total Current Assets 35.39 Billion 34.9 Billion 32.43 Billion 28.65 Billion 27.16 Billion 23.93 Billion
Cash And Short Term Investments 6.55 Billion 7.96 Billion 7.23 Billion 5.77 Billion 4.83 Billion 4.66 Billion
Cash and Cash Equivalents 6.55 Billion 6.06 Billion 5.03 Billion 4.21 Billion 3.7 Billion 3.89 Billion
Short Term Investments 1.65 Billion 1.9 Billion 2.19 Billion 1.56 Billion 1.13 Billion 763.42 Million
Net Receivables 3.73 Billion 4.53 Billion 4.86 Billion 4.38 Billion 4.4 Billion 4.78 Billion
Inventory 22.79 Billion 22.04 Billion 20 Billion 18.21 Billion 17.68 Billion 14.29 Billion
Other Current Assets 2.3 Billion 360.25 Million 325.6 Million 284.86 Million 243.82 Million 196.97 Million
Total Non-Current Assets 18.75 Billion 18.12 Billion 17.54 Billion 16.12 Billion 15.76 Billion 14.07 Billion
Net PPE 12.26 Billion 12.46 Billion 12.62 Billion 12.38 Billion 12.01 Billion 10.28 Billion
Good Will And Intangible Assets 429.27 Million 426.74 Million 400.54 Million 400.76 Million 415.89 Million 451.28 Million
Good Will 410.15 Million 414.41 Million 385.26 Million 390.86 Million 393.63 Million 405.34 Million
Intangible Assets 19.11 Million 12.32 Million 15.27 Million 9.9 Million 22.26 Million 509.46 Million
Long-Term Investments 2.11 Billion -326.75 Million -541.31 Million 127.16 Million 619.22 Million 991.54 Million
Tax Assets 186.59 Million 175.56 Million 34.71 Million 38.21 Million 32.23 Million 28.09 Million
Other Non Current Assets 3.76 Billion 5.37 Billion 5.02 Billion 3.17 Billion 2.68 Billion 2.32 Billion
Other Assets - - - - - -
Total Liabilities 36.96 Billion 36.34 Billion 33.22 Billion 28.78 Billion 27.18 Billion 21.06 Billion
Total Current Liabilities 25.63 Billion 23.81 Billion 20.08 Billion 15.05 Billion 16.03 Billion 12.05 Billion
Account Payables 4.11 Billion 3.07 Billion 3.42 Billion 2.66 Billion 2.62 Billion 2.55 Billion
Tax Payables 250.65 Million 86.95 Million 81.83 Million 81.35 Million 113.99 Million 56.81 Million
Short Term Debt 14.36 Billion 14.24 Billion 10.86 Billion 8.27 Billion 10.89 Billion 7.68 Billion
Deferred Revenue 4.99 Billion 4.86 Billion 5.66 Billion 4.02 Billion 2.35 Billion 56.81 Million
Other Current Liabilities 2.16 Billion 1.64 Billion 138.4 Million 89.02 Million 156.46 Million 1.75 Billion
Total Non Current Liabilities 11.32 Billion 12.52 Billion 13.13 Billion 13.73 Billion 11.15 Billion 9.01 Billion
Long-Term Debt 9.15 Billion 11.49 Billion 12.18 Billion 12.75 Billion 10.15 Billion 7.96 Billion
Deferred Revenue Non Current 1.29 Billion - 25.34 Million 39.79 Million 55.19 Million 73.34 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 371.28 Million 516.46 Million 427.46 Million 336.7 Million 319.11 Million 329.58 Million
Other Liabilities 1.00 - - - - -
Total Equity 17.18 Billion 16.68 Billion 16.74 Billion 16 Billion 15.74 Billion 16.94 Billion
Stock Holders Equity 13.28 Billion 12.85 Billion 12.77 Billion 12.02 Billion 11.88 Billion 12.74 Billion
Common Stock 3.78 Billion 3.76 Billion 3.76 Billion 3.76 Billion 3.85 Billion 3.85 Billion
Retained Earnings 5.91 Billion 7.49 Billion 7.47 Billion 6.65 Billion 6.56 Billion 7.15 Billion
Accumulated other comprehensive income 2.9 Billion 3 Billion 2.82 Billion 2.85 Billion 2.64 Billion 2.72 Billion
Common Stock Equity 13.28 Billion 12.85 Billion 12.77 Billion 12.02 Billion 11.88 Billion 12.74 Billion
Capital Lease Obligation 1.29 Billion 1.66 Billion 1.82 Billion 1.99 Billion 2.18 Billion -
Total Investments 2.11 Billion 1.57 Billion 1.65 Billion 1.68 Billion 1.74 Billion 1.75 Billion
Total Debt 24.81 Billion 25.73 Billion 23.04 Billion 21.02 Billion 21.04 Billion 15.64 Billion
Net Debt 18.26 Billion 19.66 Billion 18 Billion 16.81 Billion 17.34 Billion 11.74 Billion

Balance Sheet Charts