TSRC Corporation (2103.TW)

TWD 20.7

(-0.96%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 37.98 Billion 36.57 Billion 32.82 Billion 29.26 Billion 32.51 Billion 30.23 Billion
Total Current Assets 17.14 Billion 18.46 Billion 15.46 Billion 12.43 Billion 15.36 Billion 14.86 Billion
Cash And Short Term Investments 5.44 Billion 6.27 Billion 4.47 Billion 3.28 Billion 4.69 Billion 4.52 Billion
Cash and Cash Equivalents 5.44 Billion 6.27 Billion 4.46 Billion 3.27 Billion 4.69 Billion 4.52 Billion
Short Term Investments - 14 Thousand 7.7 Million 3.46 Million 14 Thousand 679 Thousand
Net Receivables 4.51 Billion 4.13 Billion 4.76 Billion 3.53 Billion 3.76 Billion 3.54 Billion
Inventory 6.65 Billion 7.49 Billion 5.62 Billion 4.77 Billion 6.41 Billion 6.44 Billion
Other Current Assets 528.44 Million 563.84 Million 598.33 Million 851.35 Million 493.55 Million 337.49 Million
Total Non-Current Assets 20.84 Billion 18.1 Billion 17.36 Billion 16.83 Billion 17.14 Billion 15.36 Billion
Net PPE 12.13 Billion 10.94 Billion 11.02 Billion 11.53 Billion 11.36 Billion 8.76 Billion
Good Will And Intangible Assets 739.45 Million 867.81 Million 892.67 Million 1.01 Billion 1.66 Billion 1.85 Billion
Good Will - - - - 206.79 Million 211.1 Million
Intangible Assets 739.45 Million 867.81 Million 892.67 Million 1.01 Billion 1.46 Billion 1.64 Billion
Long-Term Investments 6.51 Billion 3.64 Billion 3.48 Billion 2.25 Billion 2.23 Billion 2.36 Billion
Tax Assets 536.61 Million 308.74 Million 253.43 Million 288.42 Million 220.43 Million 244.31 Million
Other Non Current Assets 927.24 Million 2.33 Billion 1.71 Billion 1.73 Billion 1.65 Billion 2.13 Billion
Other Assets - - - - - -
Total Liabilities 17.18 Billion 15.84 Billion 12.7 Billion 13.4 Billion 16.06 Billion 13.34 Billion
Total Current Liabilities 10.43 Billion 11.29 Billion 8.54 Billion 9.89 Billion 9.3 Billion 8.17 Billion
Account Payables 2.15 Billion 2.01 Billion 1.53 Billion 1.64 Billion 2.45 Billion 1.51 Billion
Tax Payables 357.99 Million 351.74 Million 288.18 Million 172.78 Million 121.72 Million 133.03 Million
Short Term Debt 6.21 Billion 7.18 Billion 4.95 Billion 6.71 Billion 5.19 Billion 4.99 Billion
Deferred Revenue 357.99 Million - 1.84 Billion 1.4 Billion 1.43 Billion 133.03 Million
Other Current Liabilities 1.7 Billion 2.09 Billion 208.01 Million 128.28 Million 219.23 Million 1.52 Billion
Total Non Current Liabilities 6.75 Billion 4.54 Billion 4.15 Billion 3.51 Billion 6.76 Billion 5.17 Billion
Long-Term Debt 3.18 Billion 2.58 Billion 2.64 Billion 2.52 Billion 5.7 Billion 4.21 Billion
Deferred Revenue Non Current 535.33 Million - 269.53 Million 31.81 Million 19.22 Million 29.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.41 Billion 583.3 Million 154.92 Million 154.53 Million 179.27 Million 232.82 Million
Other Liabilities 1.00 - - - - -
Total Equity 20.8 Billion 20.73 Billion 20.12 Billion 15.85 Billion 16.45 Billion 16.88 Billion
Stock Holders Equity 19.42 Billion 18.52 Billion 18.02 Billion 14.13 Billion 14.87 Billion 15.31 Billion
Common Stock 8.25 Billion 8.25 Billion 8.25 Billion 8.25 Billion 8.25 Billion 8.25 Billion
Retained Earnings 4.26 Billion 4.54 Billion 5.08 Billion 1.48 Billion 1.94 Billion 1.95 Billion
Accumulated other comprehensive income 6.9 Billion 5.72 Billion 4.68 Billion 4.39 Billion 700.24 Million 5.1 Billion
Common Stock Equity 19.42 Billion 18.52 Billion 18.02 Billion 14.13 Billion 14.87 Billion 15.31 Billion
Capital Lease Obligation 535.33 Million 579.48 Million 486.28 Million 632.09 Million 861.63 Million -
Total Investments 6.51 Billion 3.64 Billion 3.49 Billion 2.25 Billion 2.23 Billion 2.36 Billion
Total Debt 9.93 Billion 9.76 Billion 7.59 Billion 9.23 Billion 10.9 Billion 9.21 Billion
Net Debt 4.48 Billion 3.48 Billion 3.13 Billion 5.95 Billion 6.2 Billion 4.68 Billion

Balance Sheet Charts