Taiwan Navigation Co., Ltd. (2617.TW)

TWD 28.85

(-2.04%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.55 Billion 24.62 Billion 23.28 Billion 16.72 Billion 15.11 Billion 15.13 Billion
Total Current Assets 3.35 Billion 4.52 Billion 6.97 Billion 2.04 Billion 1.59 Billion 1.25 Billion
Cash And Short Term Investments 2.9 Billion 4.3 Billion 6.71 Billion 1.82 Billion 1.37 Billion 991.45 Million
Cash and Cash Equivalents 523.83 Million 715.57 Million 330.99 Million 325.35 Million 408.21 Million 478.55 Million
Short Term Investments 2.38 Billion 3.59 Billion 6.38 Billion 1.49 Billion 971.35 Million 512.9 Million
Net Receivables 191.67 Million 65.22 Million 57.55 Million 111.08 Million 98.36 Million 128.29 Million
Inventory 143.33 Million 1.00 117.89 Million 1.00 1.00 117.38 Million
Other Current Assets 115.7 Million 3.27 Million 90.69 Million 7.49 Million 24.87 Million 18.61 Million
Total Non-Current Assets 21.2 Billion 20.1 Billion 16.3 Billion 14.68 Billion 13.52 Billion 13.88 Billion
Net PPE 18.4 Billion 18.62 Billion 14.78 Billion 9.44 Billion 10.75 Billion 11.86 Billion
Good Will And Intangible Assets 4.84 Billion - 7.55 Billion 4.44 Billion - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -2.07 Billion -3.34 Billion -6.05 Billion 712.37 Million -540.13 Million -156.3 Million
Tax Assets 1.93 Million 413 Thousand 7.72 Million 18.41 Million - -
Other Non Current Assets 26.44 Million 4.82 Billion 13.47 Million 56.38 Million 3.3 Billion 2.17 Billion
Other Assets - - - - - -
Total Liabilities 8.58 Billion 8.91 Billion 7.64 Billion 5.94 Billion 4.87 Billion 4.71 Billion
Total Current Liabilities 1.52 Billion 1.76 Billion 1.35 Billion 1.36 Billion 505.74 Million 939.8 Million
Account Payables 162.78 Million 221.16 Million 123.77 Million 97.31 Million 143.75 Million 163.82 Million
Tax Payables 401.97 Million 117.48 Million 75.4 Million 91.4 Million 95.92 Million 4.01 Million
Short Term Debt 628.3 Million 1.09 Billion 918.76 Million 976.37 Million 27.67 Million 557.32 Million
Deferred Revenue 617.66 Million - 232.43 Million 201.96 Million 246.97 Million 4.01 Million
Other Current Liabilities 112.44 Million 443 Million 75.61 Million 92.39 Million 87.34 Million 214.64 Million
Total Non Current Liabilities 7.06 Billion 7.15 Billion 6.29 Billion 4.57 Billion 4.36 Billion 3.77 Billion
Long-Term Debt 5.92 Billion 6.21 Billion 5.53 Billion 4.02 Billion 3.79 Billion 3.38 Billion
Deferred Revenue Non Current 30.24 Million - 59.08 Million 62.51 Million 67.55 Million 68.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 844.96 Million 600.99 Million 359.52 Million 128.99 Million 136.36 Million 15.72 Million
Other Liabilities - - - - - -
Total Equity 15.96 Billion 15.71 Billion 15.63 Billion 10.78 Billion 10.24 Billion 10.41 Billion
Stock Holders Equity 15.96 Billion 15.71 Billion 15.63 Billion 10.78 Billion 10.24 Billion 10.41 Billion
Common Stock 4.17 Billion 4.17 Billion 4.17 Billion 4.17 Billion 4.17 Billion 4.17 Billion
Retained Earnings 7.46 Billion 6.92 Billion 5.76 Billion 4.09 Billion 4.21 Billion 4.04 Billion
Accumulated other comprehensive income 4 Billion 4.27 Billion 5.36 Billion 2.17 Billion 1.52 Billion 1.87 Billion
Common Stock Equity 15.96 Billion 15.71 Billion 15.63 Billion 10.78 Billion 10.24 Billion 10.41 Billion
Capital Lease Obligation - - - - - -
Total Investments 300.84 Million 251.08 Million 329.71 Million 2.21 Billion 431.22 Million 356.6 Million
Total Debt 6.55 Billion 7.3 Billion 6.45 Billion 5 Billion 3.82 Billion 3.94 Billion
Net Debt 6.02 Billion 6.59 Billion 6.11 Billion 4.67 Billion 3.41 Billion 3.46 Billion

Balance Sheet Charts