Taiwan-Asia Semiconductor Corporation (2340.TW)

TWD 23.3

(3.79%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.49 Billion 10.55 Billion 12.34 Billion 10.64 Billion 10.3 Billion 10.19 Billion
Total Current Assets 4.8 Billion 5.34 Billion 7.68 Billion 6.3 Billion 5.95 Billion 5.97 Billion
Cash And Short Term Investments 2.11 Billion 3.2 Billion 5 Billion 3.42 Billion 3.16 Billion 2.91 Billion
Cash and Cash Equivalents 1.99 Billion 3.01 Billion 3.46 Billion 3.1 Billion 2.99 Billion 2.69 Billion
Short Term Investments 115.63 Million 185.84 Million 1.53 Billion 320.41 Million 169.31 Million 220.38 Million
Net Receivables 1.21 Billion 823.13 Million 1.4 Billion 1.7 Billion 1.52 Billion 1.7 Billion
Inventory 1.34 Billion 1.24 Billion 1.26 Billion 1.15 Billion 1.23 Billion 1.33 Billion
Other Current Assets 126.63 Million 77.43 Million 1.67 Million 25.24 Million 26.25 Million 24.48 Million
Total Non-Current Assets 7.68 Billion 5.2 Billion 4.66 Billion 4.33 Billion 4.34 Billion 4.22 Billion
Net PPE 5.96 Billion 3.48 Billion 2.88 Billion 2.94 Billion 3.16 Billion 3.07 Billion
Good Will And Intangible Assets 35.37 Million 19 Million 14.04 Million 14.31 Million 14.22 Million 8.84 Million
Good Will - - - - - -
Intangible Assets 35.37 Million 19 Million 14.04 Million 14.31 Million 14.22 Million 8.84 Million
Long-Term Investments 1.07 Billion 1.05 Billion -319.85 Million 575.96 Million 871.67 Million 758.7 Million
Tax Assets 57.91 Million 24.4 Million 46.34 Million 48.33 Million 88.92 Million 107.58 Million
Other Non Current Assets 548.34 Million 621.26 Million 2.04 Billion 755.04 Million 212.8 Million 274.51 Million
Other Assets - - - - - -
Total Liabilities 3.99 Billion 2.04 Billion 2.64 Billion 2.94 Billion 3.03 Billion 2.66 Billion
Total Current Liabilities 1.98 Billion 1.52 Billion 2.24 Billion 1.73 Billion 1.69 Billion 2.12 Billion
Account Payables 576.2 Million 468.6 Million 843.62 Million 717.84 Million 729.75 Million 661.97 Million
Tax Payables 25.15 Million 98.35 Million 186.71 Million 25.96 Million 102.9 Million 69.49 Million
Short Term Debt 438.89 Million 154.39 Million 353.15 Million 252.07 Million 269.24 Million 737.69 Million
Deferred Revenue 966.78 Million 213.29 Million 959.24 Million 649.84 Million 660.19 Million 69.49 Million
Other Current Liabilities 5.63 Million 692.46 Million 90.66 Million 113.8 Million 35.5 Million 657.35 Million
Total Non Current Liabilities 2 Billion 516.65 Million 401.14 Million 1.21 Billion 1.34 Billion 536.97 Million
Long-Term Debt 1.86 Billion 385.02 Million 199.14 Million 965.26 Million 1.04 Billion 250 Million
Deferred Revenue Non Current 23.23 Million - 19.06 Million 18.8 Million 15.74 Million 22.25 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 92.07 Million 81.15 Million 149.75 Million 187.48 Million 201.4 Million 195.77 Million
Other Liabilities - - - - - -
Total Equity 8.49 Billion 8.5 Billion 9.69 Billion 7.69 Billion 7.26 Billion 7.53 Billion
Stock Holders Equity 8.32 Billion 8.5 Billion 9.69 Billion 7.68 Billion 7.26 Billion 7.52 Billion
Common Stock 4.38 Billion 4.38 Billion 4.38 Billion 3.78 Billion 3.78 Billion 4.45 Billion
Retained Earnings 1.5 Billion 1.68 Billion 2.64 Billion 2.36 Billion 1.84 Billion 1.53 Billion
Accumulated other comprehensive income 977.86 Million 1.03 Billion 1.49 Billion 1.62 Billion 1.66 Billion 1.55 Billion
Common Stock Equity 8.32 Billion 8.5 Billion 9.69 Billion 7.68 Billion 7.26 Billion 7.52 Billion
Capital Lease Obligation 219.16 Million 206.52 Million 218.25 Million 236.26 Million 249.49 Million -
Total Investments 1.19 Billion 1.24 Billion 1.21 Billion 896.38 Million 1.04 Billion 979.08 Million
Total Debt 2.3 Billion 539.41 Million 552.29 Million 1.21 Billion 1.31 Billion 987.69 Million
Net Debt 310.43 Million -2.47 Billion -2.91 Billion -1.88 Billion -1.68 Billion -1.7 Billion

Balance Sheet Charts