Taishin Financial Holding Co., Ltd. (2887.TW)

TWD 17.3

(-1.7%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3035.95 Billion 2764.8 Billion 2512.56 Billion 2196.05 Billion 2030.94 Billion 1786.89 Billion
Total Current Assets 304.47 Billion 298.18 Billion 295.03 Billion 272.44 Billion 247.67 Billion 223.23 Billion
Cash And Short Term Investments 139.15 Billion 144.47 Billion 114.37 Billion 108.55 Billion 91.58 Billion 78.46 Billion
Cash and Cash Equivalents 139.15 Billion 144.47 Billion 114.37 Billion 108.55 Billion 91.58 Billion 78.46 Billion
Short Term Investments - - - - - -
Net Receivables 165.31 Billion 153.71 Billion 180.65 Billion 163.89 Billion 156.08 Billion 144.76 Billion
Inventory -354.35 Billion -338.68 Billion -335.28 Billion -301.94 Billion -265.44 Billion -307.69 Billion
Other Current Assets 354.35 Billion 338.68 Billion 335.28 Billion 301.94 Billion 265.44 Billion 307.69 Billion
Total Non-Current Assets 1154.84 Billion 1007.2 Billion 853.65 Billion 663.3 Billion 620.58 Billion 526.4 Billion
Net PPE 27.99 Billion 28.3 Billion 25.04 Billion 22.08 Billion 21.81 Billion 18.89 Billion
Good Will And Intangible Assets 3.56 Billion 3.53 Billion 3.28 Billion 3.27 Billion 2.46 Billion 2.27 Billion
Good Will 1.56 Billion 1.56 Billion 1.59 Billion 1.59 Billion 1.56 Billion 1.56 Billion
Intangible Assets 1.99 Billion 1.96 Billion 1.69 Billion 1.67 Billion 895.05 Million 708.06 Million
Long-Term Investments 1123.28 Billion 975.36 Billion 825.33 Billion 637.94 Billion 596.3 Billion 505.23 Billion
Tax Assets 7.8 Billion 8.02 Billion 8.32 Billion 3.21 Billion 2.69 Billion 3.36 Billion
Other Non Current Assets -7.8 Billion -8.02 Billion -8.32 Billion -3.21 Billion -2.69 Billion -3.36 Billion
Other Assets 1576.63 Billion 1459.41 Billion 1363.86 Billion 1260.3 Billion 1162.68 Billion 1037.26 Billion
Total Liabilities 2819.38 Billion 2561.91 Billion 2314.45 Billion 2009.94 Billion 1851.92 Billion 1612.37 Billion
Total Current Liabilities 39.29 Billion 30.77 Billion 34.53 Billion 47.27 Billion 39.38 Billion 28.78 Billion
Account Payables 39.29 Billion 30.77 Billion 34.53 Billion 47.27 Billion 39.38 Billion 28.78 Billion
Tax Payables 3.9 Billion 2.22 Billion 2.36 Billion 2.27 Billion 2.47 Billion 2.3 Billion
Short Term Debt 130.76 Billion 111.28 Billion 166.14 Billion 153.24 Billion 203.18 Billion 161.13 Billion
Deferred Revenue 2.72 Billion 2.61 Billion 2.53 Billion 2.12 Billion 2.16 Billion 1.53 Billion
Other Current Liabilities -133.49 Billion -113.9 Billion -168.68 Billion -155.37 Billion -205.34 Billion -162.66 Billion
Total Non Current Liabilities 111.16 Billion 30.77 Billion 108.58 Billion 99.69 Billion 93.67 Billion 85.46 Billion
Long-Term Debt 111.16 Billion 98.7 Billion 108.58 Billion 99.69 Billion 93.67 Billion 85.46 Billion
Deferred Revenue Non Current 2.72 Billion 2.61 Billion 2.53 Billion 2.12 Billion 2.16 Billion 1.53 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -4.11 Billion -71.94 Billion -3.62 Billion -2.27 Billion -2.27 Billion -1.64 Billion
Other Liabilities 2668.92 Billion 2500.36 Billion 2171.33 Billion 1862.98 Billion 1718.86 Billion 1498.13 Billion
Total Equity 216.56 Billion 202.89 Billion 198.1 Billion 186.1 Billion 179.01 Billion 174.51 Billion
Stock Holders Equity 216.53 Billion 202.86 Billion 198.06 Billion 186.06 Billion 178.88 Billion 174.38 Billion
Common Stock 124.77 Billion 119.74 Billion 114.09 Billion 109.12 Billion 106.57 Billion 104.36 Billion
Retained Earnings 15.51 Billion 17.27 Billion 25.11 Billion 18.83 Billion 16.37 Billion 12.42 Billion
Accumulated other comprehensive income 27.05 Billion 16.64 Billion 14.94 Billion 13.6 Billion 11.98 Billion 9.62 Billion
Common Stock Equity 216.53 Billion 202.86 Billion 198.06 Billion 186.06 Billion 178.88 Billion 174.38 Billion
Capital Lease Obligation 1.46 Billion 1.62 Billion 1.89 Billion 2.16 Billion 2.82 Billion 7.91 Million
Total Investments 1123.28 Billion 975.36 Billion 825.33 Billion 637.94 Billion 596.3 Billion 505.23 Billion
Total Debt 111.16 Billion 98.7 Billion 108.58 Billion 99.69 Billion 93.67 Billion 85.46 Billion
Net Debt -27.99 Billion -45.77 Billion -5.79 Billion -8.85 Billion 2.08 Billion 6.99 Billion

Balance Sheet Charts