AirTAC International Group (1590.TW)

TWD 828.0

(-4.61%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 58.04 Billion 54.59 Billion 47.67 Billion 41.43 Billion 39.95 Billion 35.04 Billion
Total Current Assets 26.81 Billion 23.25 Billion 19.31 Billion 16.64 Billion 16.74 Billion 14.01 Billion
Cash And Short Term Investments 10.06 Billion 6.6 Billion 6.22 Billion 5.75 Billion 8.37 Billion 4.54 Billion
Cash and Cash Equivalents 9.19 Billion 6.34 Billion 4.37 Billion 4.36 Billion 5.23 Billion 3.88 Billion
Short Term Investments 872.5 Million 262.42 Million 1.84 Billion 1.39 Billion 3.13 Billion 658.51 Million
Net Receivables 9.97 Billion 9.08 Billion 7.51 Billion 7.09 Billion 5.03 Billion 5.03 Billion
Inventory 6.52 Billion 7.25 Billion 5.3 Billion 3.63 Billion 3.15 Billion 4.08 Billion
Other Current Assets 249.46 Million 312.26 Million 271.62 Million 157.1 Million 175.55 Million 344.98 Million
Total Non-Current Assets 31.23 Billion 31.34 Billion 28.36 Billion 24.78 Billion 23.21 Billion 21.03 Billion
Net PPE 30.34 Billion 29.81 Billion 25.47 Billion 23.22 Billion 21.12 Billion 18.5 Billion
Good Will And Intangible Assets 35.41 Million 40.79 Million 51.51 Million 60.42 Million 60.33 Million 76.74 Million
Good Will - - - - - -
Intangible Assets 35.41 Million 40.79 Million 51.51 Million 60.42 Million 60.33 Million 76.74 Million
Long-Term Investments 508.97 Million 24.69 Million - - - 498.86 Million
Tax Assets 316.2 Million 392.39 Million 568.21 Million 597.28 Million 570.95 Million 484.29 Million
Other Non Current Assets 28.45 Million 1.07 Billion 2.26 Billion 896.85 Million 1.45 Billion 1.46 Billion
Other Assets - - - - - -
Total Liabilities 15.45 Billion 15.66 Billion 12.52 Billion 18.93 Billion 21.76 Billion 17.93 Billion
Total Current Liabilities 14.81 Billion 14.93 Billion 9.21 Billion 14.73 Billion 16.43 Billion 13.93 Billion
Account Payables 958.45 Million 1.08 Billion 1.07 Billion 875.38 Million 523.23 Million 532.72 Million
Tax Payables 364.84 Million 411.45 Million 606.38 Million 542.22 Million 287.1 Million 294.1 Million
Short Term Debt 11.59 Billion 11.55 Billion 5.54 Billion 10.85 Billion 13.96 Billion 11.89 Billion
Deferred Revenue 66.88 Million 78.25 Million 2.4 Billion 1.95 Billion 1.72 Billion 294.1 Million
Other Current Liabilities 2.19 Billion 2.21 Billion 188.51 Million 1.05 Billion 231.28 Million 1.21 Billion
Total Non Current Liabilities 639.97 Million 732.9 Million 3.3 Billion 4.2 Billion 5.32 Billion 3.99 Billion
Long-Term Debt 10 Million 122.47 Million 2.95 Billion 3.73 Billion 4.79 Billion 3.5 Billion
Deferred Revenue Non Current 34.61 Million -610.42 Million 2.8 Billion 3.56 Billion 4.63 Billion -493.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 87.83 Million 610.42 Million -2.8 Billion -3.56 Billion -4.63 Billion 493.9 Million
Other Liabilities - - - - - -
Total Equity 42.59 Billion 38.93 Billion 35.15 Billion 22.49 Billion 18.19 Billion 17.1 Billion
Stock Holders Equity 42.58 Billion 38.92 Billion 35.14 Billion 22.48 Billion 18.18 Billion 17.09 Billion
Common Stock 2 Billion 2 Billion 2 Billion 1.89 Billion 1.89 Billion 1.89 Billion
Retained Earnings 27.14 Billion 22.86 Billion 19.52 Billion 14.79 Billion 10.86 Billion 9.09 Billion
Accumulated other comprehensive income -697.18 Million -82.84 Million -527.51 Million -1.07 Billion -1.44 Billion -752.24 Million
Common Stock Equity 42.58 Billion 38.92 Billion 35.14 Billion 22.48 Billion 18.18 Billion 17.09 Billion
Capital Lease Obligation 87.83 Million 188.49 Million 209.25 Million 222.05 Million 226.94 Million -
Total Investments 1.38 Billion 262.42 Million 1.84 Billion 1.39 Billion 3.13 Billion 658.51 Million
Total Debt 11.69 Billion 11.67 Billion 8.5 Billion 14.58 Billion 18.75 Billion 15.39 Billion
Net Debt 2.5 Billion 5.33 Billion 4.12 Billion 10.22 Billion 13.51 Billion 11.51 Billion

Balance Sheet Charts