Sunko Ink Co., Ltd. (1721.TW)

TWD 16.65

(-1.48%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.72 Billion 4.18 Billion 4.09 Billion 4.79 Billion 4.24 Billion 4.1 Billion
Total Current Assets 1.88 Billion 2.24 Billion 2.03 Billion 2.65 Billion 2.07 Billion 2.13 Billion
Cash And Short Term Investments 519.74 Million 553.97 Million 383.29 Million 1.36 Billion 572.04 Million 608.04 Million
Cash and Cash Equivalents 517.74 Million 453.97 Million 383.29 Million 760.05 Million 522.04 Million 608.04 Million
Short Term Investments 2 Million 100 Million 1.18 Million 600 Million 50 Million -
Net Receivables 486.64 Million 631.02 Million 831.27 Million 583.4 Million 706.93 Million 771.28 Million
Inventory 879.65 Million 1.06 Billion 813.34 Million 708.38 Million 792.36 Million 748.85 Million
Other Current Assets 1.8 Million 1.03 Million 2.37 Million 3.01 Million 2.32 Million 2.9 Million
Total Non-Current Assets 1.83 Billion 1.93 Billion 2.06 Billion 2.14 Billion 2.17 Billion 1.97 Billion
Net PPE 1.63 Billion 1.71 Billion 1.81 Billion 1.8 Billion 1.89 Billion 1.7 Billion
Good Will And Intangible Assets 2.04 Million 15.11 Million 13.84 Million 14.91 Million 11.16 Million 11.16 Million
Good Will - - - - 11.16 Million 11.16 Million
Intangible Assets 2.04 Million 15.11 Million 13.84 Million 14.91 Million 14.74 Million -
Long-Term Investments 99.51 Million 4.32 Million 112.72 Million -488.74 Million 40.51 Million 84.7 Million
Tax Assets 81.16 Million 77.3 Million 85.38 Million 92.22 Million 35.44 Million 38.86 Million
Other Non Current Assets 19.71 Million 127.46 Million 35.29 Million 719.9 Million 192.17 Million 128.92 Million
Other Assets - - - - - -
Total Liabilities 1.61 Billion 1.78 Billion 1.75 Billion 2.32 Billion 1.96 Billion 1.82 Billion
Total Current Liabilities 771.94 Million 1.08 Billion 1.06 Billion 1.47 Billion 1.05 Billion 1.09 Billion
Account Payables 184.91 Million 297.18 Million 328.5 Million 295.02 Million 317.7 Million 337.73 Million
Tax Payables - 11.51 Million 14.32 Million 4.66 Million 4.66 Million 6.05 Million
Short Term Debt 392.6 Million 519.69 Million 499.45 Million 251.31 Million 539.48 Million 530.31 Million
Deferred Revenue 194.21 Million 81.48 Million 237.72 Million 614.37 Million 199.3 Million 6.05 Million
Other Current Liabilities 206 Thousand 189.02 Million 1.07 Million 314.05 Million 243 Thousand 225.66 Million
Total Non Current Liabilities 844.02 Million 698.81 Million 693 Million 847.28 Million 911.37 Million 729.2 Million
Long-Term Debt 771.51 Million 619.9 Million 601.69 Million 749.77 Million 791.35 Million 594.93 Million
Deferred Revenue Non Current -72.51 Million - 16.4 Million 22.42 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 72.51 Million 4.17 Million 75 Thousand 75 Thousand 26.08 Million 34.78 Million
Other Liabilities - - - - - -
Total Equity 2.1 Billion 2.39 Billion 2.33 Billion 2.47 Billion 2.27 Billion 2.27 Billion
Stock Holders Equity 2.1 Billion 2.39 Billion 2.33 Billion 2.47 Billion 2.27 Billion 2.27 Billion
Common Stock 1.84 Billion 1.84 Billion 1.88 Billion 1.88 Billion 2.22 Billion 2.22 Billion
Retained Earnings 125.78 Million 429.09 Million 355.93 Million 573.54 Million 22.1 Million 43.59 Million
Accumulated other comprehensive income 90.81 Million 77.85 Million 84.43 Million 20.7 Million 42.27 Million 10.19 Million
Common Stock Equity 2.1 Billion 2.39 Billion 2.33 Billion 2.47 Billion 2.27 Billion 2.27 Billion
Capital Lease Obligation 92.39 Million 93.4 Million 103.67 Million 102.53 Million 117.17 Million -
Total Investments 101.51 Million 104.32 Million 112.72 Million 111.25 Million 90.51 Million 84.7 Million
Total Debt 1.16 Billion 1.13 Billion 1.1 Billion 1 Billion 1.33 Billion 1.12 Billion
Net Debt 646.37 Million 685.61 Million 717.84 Million 241.03 Million 808.79 Million 517.2 Million

Balance Sheet Charts