BES Engineering Corporation (2515.TW)

TWD 10.8

(-0.46%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 56.04 Billion 45.13 Billion 48.08 Billion 42.1 Billion 43.22 Billion 39.79 Billion
Total Current Assets 47.67 Billion 35.98 Billion 38.75 Billion 33.78 Billion 35.38 Billion 30.41 Billion
Cash And Short Term Investments 10.76 Billion 9.34 Billion 11.14 Billion 6.42 Billion 8.05 Billion 5.25 Billion
Cash and Cash Equivalents 6.47 Billion 4.18 Billion 2.99 Billion 2.44 Billion 2.67 Billion 1.04 Billion
Short Term Investments 4.28 Billion 5.15 Billion 8.15 Billion 3.98 Billion 5.37 Billion 4.21 Billion
Net Receivables 11.89 Billion 8.23 Billion 11.07 Billion 11.73 Billion 12.66 Billion 15.64 Billion
Inventory 22.62 Billion 17.04 Billion 15.15 Billion 14.5 Billion 13.62 Billion 8.65 Billion
Other Current Assets 2.38 Billion 1.35 Billion 1.37 Billion 1.12 Billion 1.04 Billion 857.06 Million
Total Non-Current Assets 8.37 Billion 9.15 Billion 9.33 Billion 8.31 Billion 7.84 Billion 9.37 Billion
Net PPE 3.41 Billion 3.32 Billion 3.43 Billion 3.49 Billion 3.58 Billion 3.41 Billion
Good Will And Intangible Assets -1.00 1.02 Billion 10.02 Billion 4.86 Billion 43.99 Million 101.67 Million
Good Will - - - - 43.99 Million 101.67 Million
Intangible Assets - - - - 43.99 Million -
Long-Term Investments 4.51 Billion -1.02 Billion -4.77 Billion -645.08 Million -2.66 Billion 93.64 Million
Tax Assets 347.05 Million 470.39 Million 597.27 Million 364.87 Million 539.08 Million 607.18 Million
Other Non Current Assets 101.16 Million 5.35 Billion 50.31 Million 239.98 Million 6.33 Billion 5.15 Billion
Other Assets 1.00 - - - - -
Total Liabilities 32.75 Billion 22.46 Billion 25.15 Billion 21.69 Billion 23.19 Billion 19.79 Billion
Total Current Liabilities 20.21 Billion 14.45 Billion 17.47 Billion 16.24 Billion 16.56 Billion 14.12 Billion
Account Payables 6.37 Billion 4.29 Billion 4.61 Billion 4.34 Billion 4.22 Billion 2.14 Billion
Tax Payables 28.29 Million 80.49 Million 20.77 Million 24.38 Million 9.8 Million 12.99 Million
Short Term Debt 8.07 Billion 5.89 Billion 6.39 Billion 6.07 Billion 6.63 Billion 6.06 Billion
Deferred Revenue 3.55 Billion 2.18 Billion 5.68 Billion 5.07 Billion 5 Billion 12.99 Million
Other Current Liabilities 2.2 Billion 2.08 Billion 770.8 Million 749.58 Million 700.43 Million 5.89 Billion
Total Non Current Liabilities 12.53 Billion 8.01 Billion 7.68 Billion 5.45 Billion 6.63 Billion 5.67 Billion
Long-Term Debt 9.97 Billion 5.91 Billion 5.48 Billion 3.81 Billion 4.66 Billion 3.81 Billion
Deferred Revenue Non Current 139.96 Million - 1.05 Billion 476.19 Million 795.78 Million 678.71 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.34 Billion 1 Billion 28.82 Million 48.61 Million 69.88 Million 78.59 Million
Other Liabilities - - - - - -
Total Equity 23.29 Billion 22.67 Billion 22.92 Billion 20.41 Billion 20.02 Billion 19.99 Billion
Stock Holders Equity 22.46 Billion 22.6 Billion 22.83 Billion 20.3 Billion 19.89 Billion 19.85 Billion
Common Stock 15.3 Billion 15.3 Billion 15.3 Billion 15.3 Billion 15.3 Billion 15.3 Billion
Retained Earnings 4.07 Billion 4.1 Billion 4.37 Billion 1.83 Billion 1.56 Billion 1.54 Billion
Accumulated other comprehensive income 3.06 Billion 3.17 Billion 3.12 Billion 3.14 Billion 3 Billion 2.99 Billion
Common Stock Equity 22.46 Billion 22.6 Billion 22.83 Billion 20.3 Billion 19.89 Billion 19.85 Billion
Capital Lease Obligation 139.96 Million 245.2 Million 238.49 Million 278.15 Million 277.67 Million -
Total Investments 8.8 Billion 4.13 Billion 3.37 Billion 3.33 Billion 2.71 Billion 4.3 Billion
Total Debt 18.18 Billion 11.81 Billion 11.88 Billion 9.88 Billion 11.29 Billion 9.87 Billion
Net Debt 11.71 Billion 7.62 Billion 8.88 Billion 7.44 Billion 8.62 Billion 8.83 Billion

Balance Sheet Charts