Taiwan Fertilizer Co., Ltd. (1722.TW)

TWD 52.1

(-1.14%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 81.52 Billion 80.75 Billion 79.34 Billion 76.34 Billion 75.65 Billion 76.39 Billion
Total Current Assets 9.82 Billion 9.8 Billion 7.83 Billion 9.52 Billion 11.95 Billion 13.74 Billion
Cash And Short Term Investments 5.07 Billion 3.35 Billion 2.95 Billion 5.54 Billion 8.38 Billion 9.09 Billion
Cash and Cash Equivalents 4.32 Billion 2.69 Billion 2.53 Billion 3.06 Billion 2.51 Billion 3.44 Billion
Short Term Investments 747.54 Million 653.53 Million 420.37 Million 2.47 Billion 5.86 Billion 5.64 Billion
Net Receivables 1.61 Billion 3.25 Billion 2.15 Billion 1.15 Billion 1.12 Billion 1.84 Billion
Inventory 2.58 Billion 3.18 Billion 2.71 Billion 2.82 Billion 2.44 Billion 2.81 Billion
Other Current Assets 547.07 Million 13.06 Million 16.03 Million 8.93 Million 3.46 Million 2.49 Million
Total Non-Current Assets 71.69 Billion 70.95 Billion 71.5 Billion 66.81 Billion 63.7 Billion 62.65 Billion
Net PPE 13.51 Billion 14.45 Billion 15.24 Billion 15.9 Billion 15.53 Billion 13.82 Billion
Good Will And Intangible Assets 118.41 Million 121.06 Million 124.59 Million 122.63 Million 126.93 Million 146.48 Million
Good Will 75.01 Million 75.01 Million 75.01 Million 75.01 Million 75.01 Million 87.9 Million
Intangible Assets 43.4 Million 46.05 Million 49.58 Million 47.62 Million 51.91 Million 58.58 Million
Long-Term Investments 57.69 Billion 12.17 Billion 14.03 Billion 9.73 Billion 5.69 Billion 6.35 Billion
Tax Assets 347.96 Million 247.94 Million 391.92 Million 325.88 Million 215.04 Million 193.63 Million
Other Non Current Assets 23.8 Million 43.95 Billion 41.71 Billion 40.72 Billion 42.12 Billion 42.13 Billion
Other Assets - - - - - -
Total Liabilities 26.78 Billion 27.69 Billion 26.71 Billion 25.03 Billion 24.93 Billion 25.61 Billion
Total Current Liabilities 2.73 Billion 3.17 Billion 3.92 Billion 2.23 Billion 2.04 Billion 1.98 Billion
Account Payables 382 Million 889.74 Million 2.31 Billion 475.08 Million 631.35 Million 777.36 Million
Tax Payables 605.3 Million 703.39 Million 133.11 Million 71.63 Million 128.16 Million 292.58 Million
Short Term Debt 50.87 Million 39.97 Million 59.77 Million 53.54 Million 73.85 Million 33.93 Million
Deferred Revenue 548.62 Million 617.52 Million 1.5 Billion 1.64 Billion 899.14 Million 292.58 Million
Other Current Liabilities 1.74 Billion 1.62 Billion 47.75 Million 55.5 Million 438.59 Million 876.4 Million
Total Non Current Liabilities 24.05 Billion 24.52 Billion 22.78 Billion 22.8 Billion 22.88 Billion 23.63 Billion
Long-Term Debt 74.76 Million 114.4 Million 153.26 Million 160.43 Million 192.91 Million 337.89 Million
Deferred Revenue Non Current 16.07 Billion 16.49 Billion 14.25 Billion 14.62 Billion 15.01 Billion 15.79 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.1 Billion 940.92 Million 927.38 Million 911.56 Million 588.71 Million 280.39 Million
Other Liabilities 1.00 - - - - -
Total Equity 54.73 Billion 53.06 Billion 52.62 Billion 51.3 Billion 50.72 Billion 50.78 Billion
Stock Holders Equity 54.73 Billion 53.06 Billion 52.62 Billion 51.3 Billion 50.72 Billion 50.78 Billion
Common Stock 9.8 Billion 9.8 Billion 9.8 Billion 9.8 Billion 9.8 Billion 9.8 Billion
Retained Earnings 4.96 Billion 3.61 Billion 3.95 Billion 3.39 Billion 2.99 Billion 3.22 Billion
Accumulated other comprehensive income 37.74 Billion 37.41 Billion 36.64 Billion 35.88 Billion 35.69 Billion 35.52 Billion
Common Stock Equity 54.73 Billion 53.06 Billion 52.62 Billion 51.3 Billion 50.72 Billion 50.78 Billion
Capital Lease Obligation 74.76 Million 153.26 Million 191.89 Million 192.91 Million 224.74 Million -
Total Investments 58.44 Billion 12.83 Billion 14.45 Billion 12.21 Billion 11.56 Billion 12 Billion
Total Debt 125.63 Million 154.38 Million 213.04 Million 213.98 Million 266.77 Million 33.93 Million
Net Debt -4.2 Billion -2.54 Billion -2.32 Billion -2.84 Billion -2.25 Billion -3.4 Billion

Balance Sheet Charts