Namchow Holdings Co., Ltd. (1702.TW)

TWD 49.55

(-1.1%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 30.28 Billion 30.46 Billion 29.41 Billion 25.34 Billion 23.85 Billion 22.1 Billion
Total Current Assets 15.64 Billion 17.18 Billion 16.01 Billion 10.79 Billion 9.51 Billion 9.58 Billion
Cash And Short Term Investments 9.51 Billion 10.49 Billion 9.72 Billion 5.94 Billion 4.84 Billion 4.7 Billion
Cash and Cash Equivalents 9.51 Billion 10.49 Billion 9.72 Billion 5.72 Billion 4.62 Billion 4.7 Billion
Short Term Investments - -33.53 Million -36.28 Million 227.42 Million 218.56 Million -320.98 Million
Net Receivables 2.57 Billion 2.93 Billion 2.74 Billion 2.33 Billion 2.37 Billion 2.59 Billion
Inventory 3.29 Billion 3.67 Billion 3.47 Billion 2.45 Billion 2.22 Billion 2.21 Billion
Other Current Assets 258.09 Million 88.35 Million 58.89 Million 66.25 Million 69.14 Million 68.82 Million
Total Non-Current Assets 14.63 Billion 13.27 Billion 13.4 Billion 14.54 Billion 14.34 Billion 12.52 Billion
Net PPE 12.59 Billion 12.83 Billion 12.89 Billion 13.97 Billion 13.83 Billion 11.79 Billion
Good Will And Intangible Assets 105.41 Million 105.41 Million 105.41 Million 105.41 Million 105.41 Million 105.41 Million
Good Will 105.41 Million 105.41 Million 105.41 Million 105.41 Million 105.41 Million 105.41 Million
Intangible Assets - - - - - -
Long-Term Investments 1.69 Billion 49.4 Million 61.07 Million -207.6 Million -174.94 Million 361.23 Million
Tax Assets 172.21 Million 204.31 Million 258.62 Million 281.62 Million 174.72 Million 191.37 Million
Other Non Current Assets 68.13 Million 81.21 Million 85.04 Million 388.72 Million 404.99 Million 76.4 Million
Other Assets - - - - - -
Total Liabilities 17.74 Billion 18.08 Billion 17.57 Billion 18.38 Billion 17.43 Billion 15.81 Billion
Total Current Liabilities 8.58 Billion 7.59 Billion 6.56 Billion 11.04 Billion 7.34 Billion 7.99 Billion
Account Payables 1.24 Billion 1.31 Billion 1.34 Billion 1.16 Billion 968.33 Million 937.83 Million
Tax Payables 168.65 Million 150.05 Million 199.11 Million 267.77 Million 137.6 Million 164.29 Million
Short Term Debt 5.02 Billion 4 Billion 2.94 Billion 7.47 Billion 4.31 Billion 4.99 Billion
Deferred Revenue 383.72 Million 469.07 Million 2.22 Billion 2.34 Billion 2 Billion 164.29 Million
Other Current Liabilities 1.93 Billion 1.8 Billion 43.79 Million 61.14 Million 62.61 Million 1.9 Billion
Total Non Current Liabilities 9.15 Billion 10.48 Billion 11.01 Billion 7.34 Billion 10.08 Billion 7.81 Billion
Long-Term Debt 6.83 Billion 8.64 Billion 9.14 Billion 5.71 Billion 8.63 Billion 6.48 Billion
Deferred Revenue Non Current 364.08 Million - 257.29 Million 272.7 Million 267.01 Million 268.85 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 333.49 Million 337.52 Million 165.83 Million 57.26 Million 48.16 Million 56.43 Million
Other Liabilities 1.00 - - - - -
Total Equity 12.54 Billion 12.37 Billion 11.83 Billion 6.95 Billion 6.42 Billion 6.29 Billion
Stock Holders Equity 9.82 Billion 9.47 Billion 9.1 Billion 6.61 Billion 6.1 Billion 6 Billion
Common Stock 2.94 Billion 2.94 Billion 2.94 Billion 2.94 Billion 2.94 Billion 2.94 Billion
Retained Earnings 4.24 Billion 1.48 Billion 2.03 Billion 1.59 Billion 1.56 Billion 2.03 Billion
Accumulated other comprehensive income 1.79 Billion 1.89 Billion 1.07 Billion 1.4 Billion 1.04 Billion 594.7 Million
Common Stock Equity 9.82 Billion 9.47 Billion 9.1 Billion 6.61 Billion 6.1 Billion 6 Billion
Capital Lease Obligation 364.08 Million 609.39 Million 761.86 Million 1.05 Billion 1.19 Billion -
Total Investments 1.69 Billion 15.87 Million 24.79 Million 19.82 Million 43.62 Million 40.25 Million
Total Debt 12.22 Billion 12.64 Billion 12.08 Billion 13.19 Billion 12.95 Billion 11.47 Billion
Net Debt 2.7 Billion 2.15 Billion 2.35 Billion 7.47 Billion 8.33 Billion 6.77 Billion

Balance Sheet Charts