Sesoda Corporation (1708.TW)

TWD 37.15

(-0.67%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.07 Billion 13.83 Billion 12.12 Billion 11.87 Billion 12.57 Billion 12.2 Billion
Total Current Assets 3.35 Billion 3.86 Billion 2.59 Billion 1.84 Billion 1.87 Billion 2.08 Billion
Cash And Short Term Investments 1.6 Billion 1.43 Billion 1.13 Billion 965.26 Million 749.5 Million 1.13 Billion
Cash and Cash Equivalents 1.6 Billion 1.29 Billion 955.55 Million 923.28 Million 720.97 Million 1.11 Billion
Short Term Investments 3.08 Million 140.48 Million 177.74 Million 41.98 Million 28.52 Million 20.31 Million
Net Receivables 698.39 Million 808.22 Million 689.86 Million 436.35 Million 582.84 Million 456.67 Million
Inventory 450.11 Million 1.38 Billion 650.41 Million 313.46 Million 422.77 Million 389.71 Million
Other Current Assets 601.39 Million 230.35 Million 118.27 Million 128.23 Million 121.94 Million 105.34 Million
Total Non-Current Assets 9.72 Billion 9.97 Billion 9.53 Billion 10.03 Billion 10.69 Billion 10.11 Billion
Net PPE 9.3 Billion 9.48 Billion 8.91 Billion 9.3 Billion 9.99 Billion 8.94 Billion
Good Will And Intangible Assets 1.00 -242.89 Million 209.62 Million 81.42 Million 60.81 Million 552.23 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 355.16 Million 242.89 Million 407.5 Million 646.58 Million 641.3 Million 613.86 Million
Tax Assets 8.03 Million 47.87 Million 248 Thousand 1 Million 2.21 Million 1.83 Million
Other Non Current Assets 58.8 Million 438.92 Million 169 Thousand 626 Thousand 982 Thousand 1.38 Million
Other Assets - - - - - -
Total Liabilities 6.71 Billion 6.7 Billion 6.09 Billion 6.08 Billion 6.64 Billion 6.4 Billion
Total Current Liabilities 3.42 Billion 3.61 Billion 2.91 Billion 2.33 Billion 2.02 Billion 2.14 Billion
Account Payables 304.06 Million 650.4 Million 398.16 Million 275.55 Million 192.78 Million 207.53 Million
Tax Payables 3.25 Million 215.7 Million 77.5 Million 6.15 Million 542 Thousand 23.83 Million
Short Term Debt 2.49 Billion 2.14 Billion 1.97 Billion 1.79 Billion 1.47 Billion 1.62 Billion
Deferred Revenue 3.25 Million - 487.04 Million 221.17 Million 307.78 Million 23.83 Million
Other Current Liabilities 629.71 Million 822.67 Million 59.1 Million 44.31 Million 54.32 Million 295.91 Million
Total Non Current Liabilities 3.28 Billion 3.08 Billion 3.17 Billion 3.74 Billion 4.61 Billion 4.25 Billion
Long-Term Debt 2.53 Billion 2.34 Billion 2.66 Billion 3.31 Billion 4.18 Billion 3.84 Billion
Deferred Revenue Non Current - 2.33 Billion 2.65 Billion - 4.16 Billion -408.37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.68 Million -2.33 Billion -2.65 Billion 242 Thousand -4.16 Billion 408.37 Million
Other Liabilities - - - - - -
Total Equity 6.36 Billion 7.13 Billion 6.03 Billion 5.79 Billion 5.93 Billion 5.8 Billion
Stock Holders Equity 6.36 Billion 7.13 Billion 6.03 Billion 5.79 Billion 5.93 Billion 5.8 Billion
Common Stock 2.49 Billion 2.49 Billion 2.49 Billion 2.28 Billion 2.11 Billion 2.01 Billion
Retained Earnings 2.65 Billion 3.1 Billion 2.68 Billion 2.53 Billion 2.76 Billion 2.63 Billion
Accumulated other comprehensive income 1.21 Billion 1.43 Billion 763.84 Million 871.1 Million 1.03 Billion 1.13 Billion
Common Stock Equity 6.36 Billion 7.13 Billion 6.03 Billion 5.79 Billion 5.93 Billion 5.8 Billion
Capital Lease Obligation 2.68 Million 15.92 Million 21.11 Million 16.77 Million 23.86 Million -
Total Investments 358.25 Million 383.38 Million 585.24 Million 688.56 Million 669.83 Million 634.18 Million
Total Debt 5.02 Billion 4.48 Billion 4.63 Billion 5.1 Billion 5.65 Billion 5.46 Billion
Net Debt 3.42 Billion 3.19 Billion 3.68 Billion 4.18 Billion 4.93 Billion 4.35 Billion

Balance Sheet Charts