Asia Optical Co., Inc. (3019.TW)

TWD 164.5

(3.79%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.94 Billion 20.42 Billion 22.62 Billion 20.16 Billion 19.79 Billion 20.97 Billion
Total Current Assets 17.27 Billion 16.79 Billion 18.91 Billion 16.34 Billion 15.85 Billion 16.71 Billion
Cash And Short Term Investments 9.95 Billion 9.36 Billion 10.41 Billion 10.12 Billion 9.69 Billion 9.74 Billion
Cash and Cash Equivalents 9.74 Billion 9.17 Billion 10.18 Billion 9.99 Billion 9.55 Billion 9.6 Billion
Short Term Investments 212.08 Million 187.77 Million 229.24 Million 131.86 Million 141.75 Million 137.47 Million
Net Receivables 4.37 Billion 3.9 Billion 4.48 Billion 3.52 Billion 3.67 Billion 3.76 Billion
Inventory 2.8 Billion 3.36 Billion 3.86 Billion 2.55 Billion 2.34 Billion 2.94 Billion
Other Current Assets 138.44 Million 163.79 Million 138.61 Million 137.19 Million 140.64 Million 265.48 Million
Total Non-Current Assets 3.66 Billion 3.62 Billion 3.71 Billion 3.81 Billion 3.93 Billion 4.25 Billion
Net PPE 2.91 Billion 2.91 Billion 2.93 Billion 2.8 Billion 3.13 Billion 3.16 Billion
Good Will And Intangible Assets 79.28 Million 74.2 Million 73.95 Million 35.79 Million 29.68 Million 29.74 Million
Good Will 14.88 Million 14.88 Million 14.88 Million 14.88 Million 14.88 Million 14.88 Million
Intangible Assets 64.39 Million 59.31 Million 59.07 Million 20.91 Million 14.8 Million 14.85 Million
Long-Term Investments 84.86 Million 25.96 Million 60.94 Million 336.83 Million 103.98 Million 45.63 Million
Tax Assets 37.69 Million 43.81 Million 16.23 Million 30.6 Million 17.39 Million 8.41 Million
Other Non Current Assets 551.77 Million 567.52 Million 627.49 Million 611.83 Million 650.13 Million 1.01 Billion
Other Assets - - - - - -
Total Liabilities 6.11 Billion 5.72 Billion 6.73 Billion 5.2 Billion 4.21 Billion 5.09 Billion
Total Current Liabilities 5.8 Billion 5.38 Billion 6.38 Billion 4.9 Billion 3.97 Billion 4.88 Billion
Account Payables 3.02 Billion 2.61 Billion 3.26 Billion 2.91 Billion 2.05 Billion 2.75 Billion
Tax Payables 330.97 Million 357.31 Million 147.19 Million 109.27 Million 172.55 Million 256.04 Million
Short Term Debt 22.05 Million 25.91 Million 37.51 Million 29.87 Million 64.72 Million 22.73 Million
Deferred Revenue 2.65 Billion 339.15 Million 2.96 Billion 1.87 Billion 1.78 Billion 256.04 Million
Other Current Liabilities 94.37 Million 2.4 Billion 112.65 Million 90.34 Million 75.57 Million 1.85 Billion
Total Non Current Liabilities 313.32 Million 340.37 Million 351.66 Million 295.65 Million 240.99 Million 202.46 Million
Long-Term Debt 16.04 Million 25.88 Million 43.24 Million 18.67 Million 28.22 Million -
Deferred Revenue Non Current 118.77 Million - 145.8 Million 144.9 Million 130.34 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.09 Million 132.78 Million 9.93 Million 10.78 Million 10.74 Million 150.44 Million
Other Liabilities - - - - - -
Total Equity 14.82 Billion 14.69 Billion 15.89 Billion 14.95 Billion 15.57 Billion 15.88 Billion
Stock Holders Equity 12.55 Billion 12.4 Billion 12.15 Billion 11.19 Billion 11.74 Billion 11.81 Billion
Common Stock 2.79 Billion 2.81 Billion 2.81 Billion 2.81 Billion 2.81 Billion 2.81 Billion
Retained Earnings 2.37 Billion 1.45 Billion 2.29 Billion 1.2 Billion 1.76 Billion 1.32 Billion
Accumulated other comprehensive income 6.88 Billion 7.74 Billion 6.53 Billion 6.39 Billion 6.31 Billion 6.79 Billion
Common Stock Equity 12.55 Billion 12.4 Billion 12.15 Billion 11.19 Billion 11.74 Billion 11.81 Billion
Capital Lease Obligation 34.1 Million 44.61 Million 62.71 Million 32.8 Million 53.72 Million -
Total Investments 296.94 Million 213.73 Million 290.19 Million 468.7 Million 245.73 Million 183.11 Million
Total Debt 38.1 Million 51.79 Million 80.75 Million 48.55 Million 92.95 Million 22.73 Million
Net Debt -9.7 Billion -9.12 Billion -10.1 Billion -9.94 Billion -9.46 Billion -9.58 Billion

Balance Sheet Charts