International CSRC Investment Holdings Co., Ltd. (2104.TW)

TWD 13.3

(-1.48%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 56.83 Billion 58.4 Billion 57.51 Billion 50.18 Billion 51.61 Billion 49.93 Billion
Total Current Assets 24.28 Billion 27.87 Billion 28.34 Billion 24.45 Billion 27.4 Billion 28.45 Billion
Cash And Short Term Investments 17.34 Billion 18.39 Billion 19.82 Billion 17.66 Billion 15.29 Billion 18.59 Billion
Cash and Cash Equivalents 8.23 Billion 14.94 Billion 10.76 Billion 7.6 Billion 11.9 Billion 14.84 Billion
Short Term Investments 9.1 Billion 3.44 Billion 9.06 Billion 10.05 Billion 3.38 Billion 3.75 Billion
Net Receivables 3.44 Billion 5.2 Billion 4.82 Billion 3.93 Billion 4.09 Billion 5.89 Billion
Inventory 2.77 Billion 3.2 Billion 2.77 Billion 2.21 Billion 2.97 Billion 3.4 Billion
Other Current Assets 724.48 Million 1.07 Billion 904.9 Million 642.44 Million 5.04 Billion 556.22 Million
Total Non-Current Assets 32.55 Billion 30.53 Billion 29.17 Billion 25.73 Billion 24.2 Billion 21.47 Billion
Net PPE 19.83 Billion 20 Billion 17.38 Billion 18.32 Billion 16.24 Billion 13.97 Billion
Good Will And Intangible Assets 244.02 Million 254.8 Million 281.61 Million 355.81 Million 438.67 Million 494.75 Million
Good Will 244.02 Million 244.08 Million 206.59 Million 216.49 Million 235.05 Million 244.14 Million
Intangible Assets - 10.71 Million 75.01 Million 139.31 Million 203.61 Million 250.6 Million
Long-Term Investments 11.2 Billion 6.14 Billion 1.73 Billion -4.25 Billion 2.28 Billion 963.96 Million
Tax Assets 579.35 Million 302.89 Million 329.51 Million 188.12 Million 220.23 Million 457.85 Million
Other Non Current Assets 695.28 Million 3.82 Billion 9.43 Billion 11.11 Billion 5.02 Billion 5.58 Billion
Other Assets - - - - - -
Total Liabilities 21.38 Billion 22.84 Billion 22.29 Billion 16.36 Billion 17.31 Billion 17.67 Billion
Total Current Liabilities 13.26 Billion 12.98 Billion 14.66 Billion 13.24 Billion 11.91 Billion 11.09 Billion
Account Payables 760.96 Million 766.93 Million 961.62 Million 1.11 Billion 1.03 Billion 1.36 Billion
Tax Payables 144.6 Million 329.67 Million 253.38 Million 146.5 Million 161 Million 118.34 Million
Short Term Debt 10.11 Billion 9.4 Billion 9.96 Billion 6.69 Billion 8.61 Billion 7.86 Billion
Deferred Revenue 144.6 Million 224.2 Million 3.62 Billion 2.24 Billion 2.08 Billion 118.34 Million
Other Current Liabilities 2.24 Billion 2.57 Billion 114.48 Million 3.19 Billion 179.49 Million 1.75 Billion
Total Non Current Liabilities 8.12 Billion 9.86 Billion 7.62 Billion 3.12 Billion 5.4 Billion 6.58 Billion
Long-Term Debt 3.19 Billion 5.71 Billion 3.67 Billion 235.32 Million 2.86 Billion 4.2 Billion
Deferred Revenue Non Current 367.65 Million - 202.08 Million 126.54 Million 137.58 Million 123.85 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 172.82 Million 177.33 Million 233.62 Million 113.43 Million 77.39 Million 68.17 Million
Other Liabilities - - - - - -
Total Equity 35.45 Billion 35.55 Billion 35.22 Billion 33.81 Billion 34.29 Billion 32.25 Billion
Stock Holders Equity 33.57 Billion 33.62 Billion 33.46 Billion 29.86 Billion 30.19 Billion 29.59 Billion
Common Stock 9.84 Billion 9.84 Billion 9.84 Billion 9.84 Billion 9.84 Billion 8.71 Billion
Retained Earnings 6.98 Billion 7.49 Billion 7.34 Billion 4.11 Billion 3.69 Billion 5.27 Billion
Accumulated other comprehensive income 8.24 Billion 7.64 Billion 7.68 Billion 7.31 Billion 8.05 Billion 7.01 Billion
Common Stock Equity 33.57 Billion 33.62 Billion 33.46 Billion 29.86 Billion 30.19 Billion 29.59 Billion
Capital Lease Obligation 367.65 Million 177.27 Million 138.5 Million 250.54 Million 298.68 Million -
Total Investments 20.31 Billion 9.59 Billion 10.8 Billion 5.8 Billion 5.67 Billion 4.71 Billion
Total Debt 13.67 Billion 15.12 Billion 13.64 Billion 6.93 Billion 11.48 Billion 12.06 Billion
Net Debt 5.44 Billion 179.33 Million 2.88 Billion -672.19 Million -424.81 Million -2.77 Billion

Balance Sheet Charts