ASUSTeK Computer Inc. (2357.TW)

TWD 602.0

(-1.15%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 480.08 Billion 471.16 Billion 504.15 Billion 396.51 Billion 352 Billion 342.16 Billion
Total Current Assets 307.17 Billion 322.19 Billion 348.7 Billion 260.58 Billion 240.18 Billion 254.92 Billion
Cash And Short Term Investments 82.29 Billion 74.87 Billion 73.81 Billion 78.19 Billion 85.66 Billion 71.26 Billion
Cash and Cash Equivalents 79.22 Billion 69.32 Billion 67.81 Billion 56.77 Billion 79.08 Billion 63.97 Billion
Short Term Investments 3.07 Billion 5.55 Billion 6 Billion 21.41 Billion 6.57 Billion 7.29 Billion
Net Receivables 88.16 Billion 104.59 Billion 107.22 Billion 84.8 Billion 79.82 Billion 89.28 Billion
Inventory 122.79 Billion 142.47 Billion 167.31 Billion 97.3 Billion 74.44 Billion 94.25 Billion
Other Current Assets 13.92 Billion 256.98 Million 341.86 Million 277.33 Million 256.56 Million 113.9 Million
Total Non-Current Assets 172.9 Billion 148.96 Billion 155.44 Billion 135.92 Billion 111.82 Billion 87.24 Billion
Net PPE 21.87 Billion 21.11 Billion 21.14 Billion 22.26 Billion 25.37 Billion 16.73 Billion
Good Will And Intangible Assets 2.68 Billion 2.06 Billion 2.18 Billion 2.18 Billion 2.18 Billion 2.07 Billion
Good Will 1.34 Billion 1.14 Billion 1.13 Billion 1.16 Billion 1.16 Billion 1.13 Billion
Intangible Assets 1.34 Billion 921.16 Million 1.05 Billion 1.01 Billion 1.01 Billion 2.94 Billion
Long-Term Investments 126.93 Billion 90.22 Billion 99.01 Billion 70.16 Billion 62.11 Billion 43.87 Billion
Tax Assets 16.9 Billion 18.62 Billion 16.24 Billion 11.26 Billion 10.17 Billion 9.72 Billion
Other Non Current Assets 4.5 Billion 16.94 Billion 16.85 Billion 30.05 Billion 11.97 Billion 14.83 Billion
Other Assets - - - - - -
Total Liabilities 221.09 Billion 244.27 Billion 257.71 Billion 181.87 Billion 168.71 Billion 174.47 Billion
Total Current Liabilities 197.55 Billion 222.67 Billion 238.18 Billion 166.17 Billion 154.51 Billion 162.68 Billion
Account Payables 56.96 Billion 51.36 Billion 95.73 Billion 55.47 Billion 59.02 Billion 65.13 Billion
Tax Payables 8.44 Billion 9.48 Billion 15.3 Billion 8.99 Billion 4.87 Billion 5.06 Billion
Short Term Debt 16.82 Billion 49.37 Billion 9.9 Billion 6.27 Billion 6.04 Billion 7.12 Billion
Deferred Revenue 2.13 Billion 2.3 Billion 95.03 Billion 75.41 Billion 64.08 Billion 5.06 Billion
Other Current Liabilities 121.62 Billion 119.62 Billion 37.5 Billion 29.01 Billion 25.36 Billion 85.35 Billion
Total Non Current Liabilities 23.54 Billion 21.59 Billion 19.53 Billion 15.7 Billion 14.19 Billion 11.78 Billion
Long-Term Debt 161.58 Million 1.05 Billion 1.11 Billion 547.57 Million 683.58 Million -
Deferred Revenue Non Current 984.62 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.78 Billion 2.2 Billion 1.07 Billion 696.81 Million 639.06 Million 666.33 Million
Other Liabilities - - - - - -
Total Equity 258.98 Billion 226.88 Billion 246.43 Billion 214.64 Billion 183.28 Billion 167.69 Billion
Stock Holders Equity 239.81 Billion 212.38 Billion 232.33 Billion 201.76 Billion 176.86 Billion 161.36 Billion
Common Stock 7.42 Billion 7.42 Billion 7.42 Billion 7.42 Billion 7.42 Billion 7.42 Billion
Retained Earnings 125.42 Billion 113.87 Billion 135.08 Billion 110.02 Billion 95.1 Billion 94.55 Billion
Accumulated other comprehensive income 102.73 Billion 79.33 Billion 79.97 Billion 74.52 Billion 68.03 Billion 53.08 Billion
Common Stock Equity 239.81 Billion 212.38 Billion 232.33 Billion 201.76 Billion 176.86 Billion 161.36 Billion
Capital Lease Obligation 984.62 Million 1.37 Billion 1.45 Billion 946.15 Million 1.12 Billion -
Total Investments 130 Billion 95.78 Billion 105.02 Billion 91.57 Billion 68.69 Billion 51.17 Billion
Total Debt 17.96 Billion 50.43 Billion 11.01 Billion 6.82 Billion 6.73 Billion 7.12 Billion
Net Debt -61.25 Billion -18.89 Billion -56.79 Billion -49.95 Billion -72.35 Billion -56.84 Billion

Balance Sheet Charts