Silitech Technology Corporation (3311.TW)

TWD 34.1

(-2.15%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.35 Billion 3.25 Billion 3.08 Billion 2.87 Billion 3.34 Billion 4.74 Billion
Total Current Assets 1.57 Billion 2.39 Billion 2.31 Billion 2.41 Billion 2.66 Billion 3.97 Billion
Cash And Short Term Investments 750.03 Million 1.63 Billion 1.6 Billion 1.7 Billion 1.95 Billion 2.7 Billion
Cash and Cash Equivalents 628.83 Million 1.63 Billion 1.49 Billion 1.7 Billion 1.85 Billion 2.66 Billion
Short Term Investments 121.19 Million 2.58 Million 110.73 Million 2.21 Million 102.94 Million 39.76 Million
Net Receivables 515.65 Million 458 Million 426.51 Million 458.36 Million 475.33 Million 1 Billion
Inventory 275.29 Million 251.95 Million 234.89 Million 198.16 Million 178.98 Million 187.75 Million
Other Current Assets 36.44 Million 42.61 Million 48.25 Million 50.9 Million 58.27 Million 78.68 Million
Total Non-Current Assets 1.78 Billion 867.52 Million 774.44 Million 463.78 Million 679.83 Million 771.54 Million
Net PPE 432.67 Million 368.35 Million 267.31 Million 311.59 Million 492.32 Million 502.16 Million
Good Will And Intangible Assets 4.24 Million 7.08 Million 8.2 Million 1.13 Million 2.25 Million 3.36 Million
Good Will - - 1.00 - - -
Intangible Assets 4.24 Million 7.08 Million 8.2 Million 1.13 Million 2.25 Million 3.36 Million
Long-Term Investments 1.25 Billion 389.11 Million 260.04 Million 30.38 Million -69.34 Million 66.82 Million
Tax Assets 78.59 Million 88.81 Million 117.33 Million 107.72 Million 140.14 Million 139.65 Million
Other Non Current Assets 7.59 Million 14.15 Million 121.55 Million 12.95 Million 114.45 Million 59.54 Million
Other Assets - - - - - -
Total Liabilities 741.2 Million 681.88 Million 696.31 Million 787.73 Million 824.39 Million 980.39 Million
Total Current Liabilities 671.56 Million 612.65 Million 595.91 Million 639.59 Million 714.82 Million 881.03 Million
Account Payables 318.99 Million 235.38 Million 258.23 Million 309.25 Million 352.2 Million 424.7 Million
Tax Payables 14.04 Million 13.02 Million 10.7 Million 13.7 Million 32.27 Million 2.74 Million
Short Term Debt 43.55 Million 26.95 Million 25.28 Million 23.85 Million 40.89 Million -
Deferred Revenue 14.04 Million - 270.75 Million 286.04 Million 307.76 Million -
Other Current Liabilities 294.96 Million 350.31 Million 41.64 Million 20.44 Million 13.96 Million 456.33 Million
Total Non Current Liabilities 69.63 Million 69.23 Million 100.4 Million 148.13 Million 109.57 Million 99.35 Million
Long-Term Debt - - 26.53 Million 51.29 Million 5.19 Million -
Deferred Revenue Non Current - - 36.71 Million 60 Million 70.47 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.57 Million 33.06 Million 1.2 Million 766 Thousand 768 Thousand 65.99 Million
Other Liabilities - - - - - -
Total Equity 2.61 Billion 2.57 Billion 2.39 Billion 2.09 Billion 2.52 Billion 3.76 Billion
Stock Holders Equity 2.61 Billion 2.57 Billion 2.39 Billion 2.09 Billion 2.52 Billion 3.76 Billion
Common Stock 680 Million 680 Million 680 Million 600 Million 600 Million 1.79 Billion
Retained Earnings 285.8 Million 108.23 Million 66.47 Million -61.08 Million 305.75 Million 495.92 Million
Accumulated other comprehensive income 1.02 Billion 1.15 Billion 1.01 Billion 1.04 Billion 1.1 Billion 966.66 Million
Common Stock Equity 2.61 Billion 2.57 Billion 2.39 Billion 2.09 Billion 2.52 Billion 3.76 Billion
Capital Lease Obligation 231 Thousand 26.95 Million 51.81 Million 75.14 Million 46.08 Million -
Total Investments 1.37 Billion 391.69 Million 370.78 Million 32.6 Million 33.59 Million 106.58 Million
Total Debt 43.55 Million 26.95 Million 51.81 Million 75.14 Million 46.08 Million -
Net Debt -585.27 Million -1.6 Billion -1.43 Billion -1.63 Billion -1.8 Billion -2.66 Billion

Balance Sheet Charts