Taiwan Glass Ind. Corp. (1802.TW)

TWD 14.05

(2.55%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 90.47 Billion 93.03 Billion 99.45 Billion 89.92 Billion 87.32 Billion 85.06 Billion
Total Current Assets 37.39 Billion 39.88 Billion 45.65 Billion 35.5 Billion 31.32 Billion 26.22 Billion
Cash And Short Term Investments 11.81 Billion 12.63 Billion 16.84 Billion 9.01 Billion 7.12 Billion 5.38 Billion
Cash and Cash Equivalents 7.53 Billion 8.37 Billion 8.17 Billion 6.7 Billion 6.24 Billion 4.7 Billion
Short Term Investments 4.27 Billion 4.26 Billion 8.67 Billion 2.3 Billion 881.98 Million 675.33 Million
Net Receivables 13.32 Billion 13.59 Billion 18.51 Billion 18.32 Billion 15.14 Billion 11.98 Billion
Inventory 11.73 Billion 13.55 Billion 10.29 Billion 8.16 Billion 9.04 Billion 8.85 Billion
Other Current Assets 523.78 Million 94.69 Million 2.63 Million 6.66 Million 4.84 Million 6.29 Million
Total Non-Current Assets 53.08 Billion 53.14 Billion 53.79 Billion 54.42 Billion 56 Billion 58.84 Billion
Net PPE 44.27 Billion 44.84 Billion 46.65 Billion 48.83 Billion 50.77 Billion 50.83 Billion
Good Will And Intangible Assets 33.43 Million 34.65 Million 35.34 Million 36.93 Million 54.9 Million 69.65 Million
Good Will - - - - - -
Intangible Assets 33.43 Million 34.65 Million 35.34 Million 36.93 Million 54.9 Million 69.65 Million
Long-Term Investments 7.69 Billion 2.7 Billion -2.75 Billion 2.56 Billion 3.6 Billion 3.72 Billion
Tax Assets 372.09 Million 404.42 Million 464.49 Million 343.49 Million 462.45 Million 412.22 Million
Other Non Current Assets 709.69 Million 5.16 Billion 9.4 Billion 2.64 Billion 1.1 Billion 3.8 Billion
Other Assets 1.00 - - - - -
Total Liabilities 38.74 Billion 41.36 Billion 41.68 Billion 43.12 Billion 43.96 Billion 37.33 Billion
Total Current Liabilities 27.58 Billion 31.28 Billion 26.97 Billion 30.05 Billion 29.94 Billion 23.25 Billion
Account Payables 8.62 Billion 8.51 Billion 8.53 Billion 7.14 Billion 6.91 Billion 3.02 Billion
Tax Payables 103.54 Million 273.15 Million 438 Million 231.1 Million 199.18 Million 169.93 Million
Short Term Debt 14.11 Billion 17.68 Billion 12.64 Billion 17.47 Billion 17.88 Billion 16 Billion
Deferred Revenue 1.2 Billion 1.1 Billion 5.73 Billion 4.54 Billion 5.11 Billion 169.93 Million
Other Current Liabilities 3.63 Billion 3.97 Billion 57.97 Million 892.65 Million 30.65 Million 4.05 Billion
Total Non Current Liabilities 11.16 Billion 10.08 Billion 14.7 Billion 13.07 Billion 14.01 Billion 14.08 Billion
Long-Term Debt 10.19 Billion 8.11 Billion 12.64 Billion 10.95 Billion 11.49 Billion 11.54 Billion
Deferred Revenue Non Current 1.02 Billion 1.06 Billion 1.06 Billion 1.18 Billion 1.24 Billion 1.24 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -757.4 Million 149.09 Million 243.04 Million 371.37 Million 699.1 Million 655.26 Million
Other Liabilities - - - - - -
Total Equity 50.71 Billion 51.66 Billion 57.77 Billion 46.8 Billion 43.36 Billion 47.73 Billion
Stock Holders Equity 47.55 Billion 48.43 Billion 54.04 Billion 43.8 Billion 40.16 Billion 44.24 Billion
Common Stock 29.08 Billion 29.08 Billion 29.08 Billion 29.08 Billion 29.08 Billion 29.08 Billion
Retained Earnings 8.18 Billion 7.96 Billion 15.24 Billion 5.21 Billion 2.49 Billion 4.97 Billion
Accumulated other comprehensive income 8.74 Billion 9.59 Billion 7.91 Billion 7.71 Billion 6.78 Billion 8.39 Billion
Common Stock Equity 47.55 Billion 48.43 Billion 54.04 Billion 43.8 Billion 40.16 Billion 44.24 Billion
Capital Lease Obligation 98.13 Million 73.33 Million 114.38 Million 128.3 Million 111.01 Million -
Total Investments 11.97 Billion 6.96 Billion 5.91 Billion 4.86 Billion 4.48 Billion 4.39 Billion
Total Debt 24.4 Billion 25.8 Billion 25.29 Billion 28.43 Billion 29.37 Billion 27.54 Billion
Net Debt 16.86 Billion 17.42 Billion 17.12 Billion 21.72 Billion 23.12 Billion 22.84 Billion

Balance Sheet Charts