Spirox Corporation (3055.TW)

TWD 67.3

(5.16%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.62 Billion 4.04 Billion 6.4 Billion 6.17 Billion 4.92 Billion 3.49 Billion
Total Current Assets 2.83 Billion 3.33 Billion 4.47 Billion 4.1 Billion 3.67 Billion 2.5 Billion
Cash And Short Term Investments 2.28 Billion 1.87 Billion 1.32 Billion 1.13 Billion 1.56 Billion 1.64 Billion
Cash and Cash Equivalents 1.46 Billion 1.1 Billion 952.93 Million 915.85 Million 769.8 Million 960.36 Million
Short Term Investments 823.74 Million 770.38 Million 376.1 Million 214.5 Million 795.88 Million 687 Million
Net Receivables 473.84 Million 1.27 Billion 2.95 Billion 2.6 Billion 1.69 Billion 718.55 Million
Inventory 73.75 Million 171.54 Million 172.47 Million 369.21 Million 423.67 Million 134.72 Million
Other Current Assets 2.93 Million 11.77 Million 19.82 Million 20 Thousand 155 Thousand 821 Thousand
Total Non-Current Assets 789.3 Million 716.51 Million 1.93 Billion 2.07 Billion 1.24 Billion 997.06 Million
Net PPE 615.51 Million 622.75 Million 1.42 Billion 1.31 Billion 1.04 Billion 803.84 Million
Good Will And Intangible Assets 86.48 Million 22 Million 36.81 Million 69.93 Million 70.7 Million 3.99 Million
Good Will 31.26 Million 245 Thousand 11.1 Million 46.67 Million 46.09 Million -
Intangible Assets 55.21 Million 21.75 Million 25.71 Million 23.25 Million 24.61 Million 3.99 Million
Long-Term Investments -764.73 Million -718.86 Million 43.41 Million 421.97 Million -701.02 Million -519.08 Million
Tax Assets 18.58 Million 11.99 Million 24.08 Million 24 Million 14.43 Million 11.68 Million
Other Non Current Assets 833.45 Million 778.62 Million 404.32 Million 242.69 Million 815.96 Million 696.63 Million
Other Assets - - - - - -
Total Liabilities 1.02 Billion 1.21 Billion 3.76 Billion 3.81 Billion 2.47 Billion 1.02 Billion
Total Current Liabilities 800.47 Million 826.88 Million 3.16 Billion 3.23 Billion 2.22 Billion 897.91 Million
Account Payables 251.92 Million 393.42 Million 542.94 Million 805.28 Million 487.31 Million 607.03 Million
Tax Payables 9.93 Million 3.13 Million 1.54 Million 7.06 Million 3.52 Million 20.1 Million
Short Term Debt 352.97 Million 239.31 Million 643.88 Million 1.93 Billion 1.51 Billion 9.2 Million
Deferred Revenue 191.6 Million 94.66 Million 1.91 Billion 379.66 Million 214.96 Million 20.1 Million
Other Current Liabilities 3.97 Million 99.47 Million 61.76 Million 116.64 Million 4.23 Million 261.57 Million
Total Non Current Liabilities 226.69 Million 384.03 Million 604.14 Million 577.01 Million 248.86 Million 131.18 Million
Long-Term Debt 68.41 Million 235.26 Million 490.54 Million 451.55 Million 120.89 Million -
Deferred Revenue Non Current 3.36 Million - 12.2 Million 25.65 Million 28.17 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.49 Million 6.11 Million 1.89 Million 1.84 Million 1.53 Million 33.85 Million
Other Liabilities - - - - - -
Total Equity 2.59 Billion 2.83 Billion 2.64 Billion 2.36 Billion 2.45 Billion 2.46 Billion
Stock Holders Equity 2.51 Billion 2.78 Billion 2.31 Billion 2.26 Billion 2.31 Billion 2.46 Billion
Common Stock 1.14 Billion 1.18 Billion 1.18 Billion 1.02 Billion 1.02 Billion 1.03 Billion
Retained Earnings 174.53 Million 416.28 Million 45.38 Million 514.63 Million 663.9 Million 1.04 Billion
Accumulated other comprehensive income 919.96 Million 820.49 Million 922.02 Million 782.02 Million 706.28 Million 472.68 Million
Common Stock Equity 2.51 Billion 2.78 Billion 2.31 Billion 2.26 Billion 2.31 Billion 2.46 Billion
Capital Lease Obligation 12.87 Million 15.8 Million 52.32 Million 35.38 Million 22.62 Million -
Total Investments 59 Million 51.51 Million 419.51 Million 636.47 Million 94.85 Million 167.91 Million
Total Debt 421.38 Million 474.58 Million 1.13 Billion 2.38 Billion 1.63 Billion 9.2 Million
Net Debt -1.03 Billion -628.22 Million 181.49 Million 1.47 Billion 868.1 Million -951.16 Million

Balance Sheet Charts