Panjit International Inc. (2481.TW)

TWD 52.5

(3.75%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.68 Billion 29.16 Billion 26.65 Billion 17.75 Billion 15.42 Billion 15.75 Billion
Total Current Assets 14.33 Billion 14.6 Billion 14.53 Billion 9.7 Billion 8.47 Billion 7.85 Billion
Cash And Short Term Investments 6.4 Billion 6.02 Billion 6.66 Billion 3.4 Billion 2.54 Billion 1.77 Billion
Cash and Cash Equivalents 3.07 Billion 3.03 Billion 3.41 Billion 1.94 Billion 1.13 Billion 1.55 Billion
Short Term Investments 3.32 Billion 2.99 Billion 3.24 Billion 1.46 Billion 1.41 Billion 210.61 Million
Net Receivables 4.22 Billion 4.67 Billion 5.34 Billion 4.58 Billion 4.21 Billion 4.01 Billion
Inventory 3 Billion 3.75 Billion 2.42 Billion 1.61 Billion 1.63 Billion 2.01 Billion
Other Current Assets 696.67 Million 150.37 Million 105.29 Million 89.57 Million 82.67 Million 64.05 Million
Total Non-Current Assets 14.35 Billion 14.55 Billion 12.11 Billion 8.05 Billion 6.94 Billion 7.89 Billion
Net PPE 9.1 Billion 9.15 Billion 7.48 Billion 5.04 Billion 4.51 Billion 5.27 Billion
Good Will And Intangible Assets 1.64 Billion 1.66 Billion 218.37 Million 253.93 Million 328.96 Million 332.04 Million
Good Will 1.49 Billion 1.48 Billion 95.19 Million 97.22 Million 142.99 Million 146.97 Million
Intangible Assets 157.56 Million 173.44 Million 123.18 Million 156.7 Million 185.97 Million 185.06 Million
Long-Term Investments 2.6 Billion -369.63 Million 226.56 Million 241.75 Million 130.22 Million 1.19 Billion
Tax Assets 379.34 Million 350.64 Million 367.71 Million 404.9 Million 408.62 Million 339.75 Million
Other Non Current Assets 616.62 Million 3.76 Billion 3.81 Billion 2.11 Billion 1.56 Billion 747.02 Million
Other Assets - - - - - -
Total Liabilities 13.98 Billion 14.25 Billion 13.54 Billion 10.51 Billion 9.04 Billion 9.06 Billion
Total Current Liabilities 7.11 Billion 7.54 Billion 8.24 Billion 5.26 Billion 5.04 Billion 4.87 Billion
Account Payables 1.4 Billion 1.47 Billion 2.23 Billion 1.49 Billion 1.24 Billion 1.39 Billion
Tax Payables 288.52 Million 295.81 Million 326.53 Million 110.14 Million 143.59 Million 42.14 Million
Short Term Debt 3.88 Billion 3.9 Billion 4.05 Billion 2.49 Billion 2.74 Billion 2.37 Billion
Deferred Revenue 9.74 Million 10.04 Million 1.93 Billion 1.25 Billion 1.01 Billion 42.14 Million
Other Current Liabilities 1.81 Billion 2.15 Billion 16.98 Million 26.47 Million 46.45 Million 1.06 Billion
Total Non Current Liabilities 6.87 Billion 6.7 Billion 5.29 Billion 5.24 Billion 4 Billion 4.19 Billion
Long-Term Debt 6.34 Billion 6.35 Billion 4.9 Billion 4.84 Billion 3.6 Billion 3.36 Billion
Deferred Revenue Non Current 61.56 Million 98.8 Million 102.15 Million 100.7 Million 124.06 Million 347.83 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 389.45 Million 163.64 Million 212.4 Million 223.05 Million 203.89 Million 383.96 Million
Other Liabilities 1.00 - - - - -
Total Equity 14.63 Billion 14.9 Billion 13.11 Billion 7.24 Billion 6.37 Billion 6.68 Billion
Stock Holders Equity 13.24 Billion 13.61 Billion 12.89 Billion 7.09 Billion 6.24 Billion 6.51 Billion
Common Stock 3.82 Billion 3.82 Billion 3.82 Billion 3.32 Billion 3.32 Billion 3.69 Billion
Retained Earnings 2.78 Billion 3.11 Billion 2.2 Billion 1.01 Billion 723.37 Million 783.28 Million
Accumulated other comprehensive income 2.03 Billion 1.86 Billion 1.98 Billion 1.77 Billion 1.19 Billion 1.03 Billion
Common Stock Equity 13.24 Billion 13.61 Billion 12.89 Billion 7.09 Billion 6.24 Billion 6.51 Billion
Capital Lease Obligation 281.27 Million 374.37 Million 403.9 Million 238.02 Million 221.57 Million 191.72 Million
Total Investments 5.92 Billion 2.62 Billion 3.47 Billion 1.7 Billion 1.54 Billion 1.4 Billion
Total Debt 10.5 Billion 10.26 Billion 8.96 Billion 7.33 Billion 6.34 Billion 5.74 Billion
Net Debt 7.43 Billion 7.22 Billion 5.54 Billion 5.38 Billion 5.21 Billion 4.18 Billion

Balance Sheet Charts