Tai Twun Enterprise Co., Ltd. (3432.TW)

TWD 15.75

(1.29%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 318.7 Million 488.26 Million 1.78 Billion 1.75 Billion 1.99 Billion 1.91 Billion
Total Current Assets 250.98 Million 208.73 Million 1.64 Billion 1.64 Billion 1.91 Billion 1.83 Billion
Cash And Short Term Investments 245.51 Million 134.99 Million 1.63 Billion 1.63 Billion 1.89 Billion 1.78 Billion
Cash and Cash Equivalents 37.89 Million 119.56 Million 106.1 Million 106.2 Million 129.29 Million 256.32 Million
Short Term Investments 207.61 Million 15.43 Million 1.52 Billion 1.52 Billion 1.76 Billion 1.53 Billion
Net Receivables 3.56 Million 67.79 Million 6.03 Million 7.68 Million 10.79 Million 36.4 Million
Inventory 375 Thousand 420 Thousand 762 Thousand 856 Thousand 1.29 Million 5.93 Million
Other Current Assets 1.52 Million 5.52 Million 1.78 Million 1.96 Million 3.3 Million 2.55 Million
Total Non-Current Assets 67.72 Million 279.52 Million 143.25 Million 111.2 Million 84.19 Million 77.89 Million
Net PPE 67.43 Million 69.86 Million 71.05 Million 74.01 Million 77.09 Million 70.43 Million
Good Will And Intangible Assets -92.14 Million -23.64 Million 1.52 Billion 1.52 Billion - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 92.14 Million 23.64 Million -1.46 Billion -1.5 Billion - -
Tax Assets 122 Thousand 170.4 Million 14.88 Million 14.05 Million 6.91 Million 1.6 Million
Other Non Current Assets 170 Thousand 39.25 Million 179 Thousand 180 Thousand 177 Thousand 5.85 Million
Other Assets - - - - - -
Total Liabilities 55.06 Million 45.46 Million 191.53 Million 223.97 Million 485.2 Million 388.53 Million
Total Current Liabilities 17.55 Million 44.9 Million 51.74 Million 91.91 Million 335.97 Million 256.79 Million
Account Payables 1.2 Million 1.94 Million 1.82 Million 4.6 Million 5.55 Million 9.88 Million
Tax Payables 1.64 Million 361 Thousand 2.32 Million 1.54 Million 13.06 Million 1.26 Million
Short Term Debt 10.59 Million 38.1 Million 39.82 Million 42.61 Million 308.33 Million 221.97 Million
Deferred Revenue 1.64 Million - 10.06 Million 7.58 Million 21.92 Million 1.26 Million
Other Current Liabilities 4.11 Million 4.85 Million 28 Thousand 37.11 Million 161 Thousand 23.67 Million
Total Non Current Liabilities 37.51 Million 558 Thousand 139.79 Million 132.06 Million 149.23 Million 131.74 Million
Long-Term Debt 37.5 Million 548 Thousand 2.14 Million 7.92 Million 45.5 Million 51.7 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10 Thousand 10 Thousand 10 Thousand 10 Thousand 10 Thousand 10 Thousand
Other Liabilities - - - - - -
Total Equity 263.63 Million 442.8 Million 1.59 Billion 1.53 Billion 1.51 Billion 1.52 Billion
Stock Holders Equity 263.63 Million 442.8 Million 1.59 Billion 1.53 Billion 1.51 Billion 1.52 Billion
Common Stock 360 Million 665.86 Million 665.86 Million 665.86 Million 665.86 Million 665.86 Million
Retained Earnings -403.56 Million -566.02 Million 602.77 Million 551.22 Million 514.07 Million 496.69 Million
Accumulated other comprehensive income 174.02 Million 209.79 Million 156.68 Million 130.23 Million 128.26 Million 123.7 Million
Common Stock Equity 263.63 Million 442.8 Million 1.59 Billion 1.53 Billion 1.51 Billion 1.52 Billion
Capital Lease Obligation 533 Thousand 1.13 Million 555 Thousand 1.09 Million 1.5 Million -
Total Investments 207.61 Million 39.08 Million 57.13 Million 22.96 Million 1.76 Billion 1.53 Billion
Total Debt 48.09 Million 38.65 Million 41.96 Million 50.54 Million 353.83 Million 273.67 Million
Net Debt 10.19 Million -80.9 Million -64.14 Million -55.66 Million 224.54 Million 17.34 Million

Balance Sheet Charts