Taliang Technology Co., Ltd. (3167.TW)

TWD 105.5

(-2.31%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.32 Billion 4.84 Billion 5.84 Billion 5.49 Billion 4.01 Billion 4.5 Billion
Total Current Assets 2.57 Billion 3.21 Billion 4.26 Billion 3.82 Billion 3.38 Billion 3.91 Billion
Cash And Short Term Investments 814.83 Million 582.93 Million 525.18 Million 743.46 Million 1.04 Billion 837.48 Million
Cash and Cash Equivalents 814.83 Million 582.93 Million 522.54 Million 743.46 Million 1.03 Billion 797.16 Million
Short Term Investments - - 2.63 Million - 5 Million 40.32 Million
Net Receivables 904.57 Million 1.61 Billion 2.27 Billion 1.58 Billion 1.43 Billion 2.11 Billion
Inventory 840.56 Million 1.01 Billion 1.42 Billion 1.44 Billion 834.11 Million 885.72 Million
Other Current Assets 13.66 Million 3.41 Million 41.94 Million 53.11 Million 75.24 Million 79.42 Million
Total Non-Current Assets 1.75 Billion 1.63 Billion 1.57 Billion 1.67 Billion 632.52 Million 592.89 Million
Net PPE 1.61 Billion 1.54 Billion 1.48 Billion 1.55 Billion 516.56 Million 438.72 Million
Good Will And Intangible Assets 19.15 Million 13.5 Million 16 Million 18.41 Million 14.92 Million 28.9 Million
Good Will - - - - - 8.56 Million
Intangible Assets 19.15 Million 13.5 Million 16 Million 18.41 Million 14.92 Million 20.33 Million
Long-Term Investments 56.41 Million 17.29 Million 4.3 Million 10.5 Million 19.93 Million -10.38 Million
Tax Assets 57.3 Million 56.77 Million 63.65 Million 85.09 Million 69.83 Million 67.55 Million
Other Non Current Assets 1.38 Million 1.69 Million 5.33 Million 1.95 Million 11.25 Million 68.1 Million
Other Assets - - - - - -
Total Liabilities 2.21 Billion 2.54 Billion 3.55 Billion 3.41 Billion 2.21 Billion 2.5 Billion
Total Current Liabilities 1.4 Billion 1.21 Billion 2.08 Billion 2.81 Billion 1.37 Billion 1.65 Billion
Account Payables 346.35 Million 117.63 Million 527.57 Million 856.09 Million 354.59 Million 499.15 Million
Tax Payables 38.88 Million 30.74 Million 70.54 Million 47.35 Million 36.53 Million 82.26 Million
Short Term Debt 705.07 Million 595.29 Million 866.87 Million 1.27 Billion 705.59 Million 544.38 Million
Deferred Revenue 310.6 Million 212.66 Million 655.31 Million 669.35 Million 301 Million 82.26 Million
Other Current Liabilities 47.76 Million 291.75 Million 39.96 Million 8.07 Million 14.38 Million 527.61 Million
Total Non Current Liabilities 801.51 Million 1.32 Billion 1.46 Billion 599.8 Million 836.42 Million 850.27 Million
Long-Term Debt 543.24 Million 1.04 Billion 1.18 Billion 333.97 Million 613.07 Million 660.78 Million
Deferred Revenue Non Current - - 8.38 Million 22.59 Million 9.44 Million 10.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14 Million 9.95 Million 3.71 Million 4.91 Million 78 Thousand 171 Thousand
Other Liabilities - - - - - -
Total Equity 2.11 Billion 2.29 Billion 2.28 Billion 2.08 Billion 1.8 Billion 2 Billion
Stock Holders Equity 2.11 Billion 2.29 Billion 2.28 Billion 2.08 Billion 1.8 Billion 1.96 Billion
Common Stock 825.38 Million 801.34 Million 801.34 Million 801.34 Million 801.34 Million 801.34 Million
Retained Earnings 718.01 Million 900.85 Million 960.04 Million 783.97 Million 599.54 Million 784.25 Million
Accumulated other comprehensive income 436.08 Million 597.32 Million 389.03 Million 361.06 Million 264.66 Million 239.51 Million
Common Stock Equity 2.11 Billion 2.29 Billion 2.28 Billion 2.08 Billion 1.8 Billion 1.96 Billion
Capital Lease Obligation 3.97 Million 6.08 Million 5.07 Million 8.93 Million 7.06 Million -
Total Investments 56.41 Million 17.29 Million 6.94 Million 10.5 Million 24.93 Million 29.93 Million
Total Debt 1.24 Billion 1.64 Billion 2.05 Billion 1.61 Billion 1.31 Billion 1.2 Billion
Net Debt 433.48 Million 1.05 Billion 1.53 Billion 870.05 Million 278.87 Million 408 Million

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