Taimide Tech. Inc. (3645.TW)

TWD 41.5

(-0.72%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.83 Billion 5.21 Billion 5.34 Billion 5.08 Billion 4.78 Billion 4.05 Billion
Total Current Assets 1.32 Billion 1.46 Billion 1.64 Billion 1.37 Billion 1.19 Billion 1.39 Billion
Cash And Short Term Investments 382.25 Million 454.31 Million 473.02 Million 409.86 Million 398.81 Million 342.19 Million
Cash and Cash Equivalents 366.63 Million 454.31 Million 473.02 Million 409.86 Million 398.81 Million 337.19 Million
Short Term Investments 15.62 Million - - - - 5 Million
Net Receivables 427.27 Million 285.76 Million 516.65 Million 570.53 Million 387.45 Million 480.49 Million
Inventory 483.32 Million 643.79 Million 543.42 Million 326.03 Million 305.04 Million 515.44 Million
Other Current Assets 32.74 Million 78.05 Million 115.73 Million 69.88 Million 99.86 Million 52.1 Million
Total Non-Current Assets 3.51 Billion 3.74 Billion 3.69 Billion 3.7 Billion 3.59 Billion 2.66 Billion
Net PPE 3.48 Billion 3.71 Billion 3.66 Billion 3.64 Billion 3.55 Billion 2.58 Billion
Good Will And Intangible Assets 7.24 Million 10.01 Million 10.51 Million 13.08 Million 7.9 Million 7.64 Million
Good Will - - - - - -
Intangible Assets 7.24 Million 10.01 Million 10.51 Million 13.08 Million 7.9 Million 7.64 Million
Long-Term Investments 17.39 Million 17.36 Million 19.59 Million 15.93 Million 15.9 Million 9.19 Million
Tax Assets - -17.36 Million -19.59 Million -15.93 Million -15.9 Million -7.64 Million
Other Non Current Assets 5.39 Million 23.51 Million 27.32 Million 45.95 Million 38.33 Million 72.32 Million
Other Assets - - - - - -
Total Liabilities 2.02 Billion 2.17 Billion 2.44 Billion 2.29 Billion 2.35 Billion 1.56 Billion
Total Current Liabilities 1.24 Billion 708.94 Million 1.05 Billion 910.54 Million 903.49 Million 1.04 Billion
Account Payables 50.79 Million 18.71 Million 160.41 Million 98.98 Million 64.61 Million 214.39 Million
Tax Payables 10.28 Million 13.87 Million 99.36 Million 58.93 Million 19.81 Million 81.08 Million
Short Term Debt 973.22 Million 420.33 Million 502.72 Million 170.48 Million 621.38 Million 452.22 Million
Deferred Revenue 3.4 Million 161 Thousand 386.4 Million 314.65 Million 210.77 Million 81.08 Million
Other Current Liabilities 221.9 Million 269.73 Million 7.1 Million 326.41 Million 6.71 Million 299.7 Million
Total Non Current Liabilities 772.72 Million 1.46 Billion 1.39 Billion 1.38 Billion 1.45 Billion 516.86 Million
Long-Term Debt 619.71 Million 1.46 Billion 1.38 Billion 1.37 Billion 1.44 Billion 512.51 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 153.01 Million 19 Thousand 2.88 Million 4.99 Million 4.43 Million 4.34 Million
Other Liabilities - - - - - -
Total Equity 2.81 Billion 3.03 Billion 2.89 Billion 2.78 Billion 2.43 Billion 2.49 Billion
Stock Holders Equity 2.8 Billion 3.01 Billion 2.9 Billion 2.78 Billion 2.45 Billion 2.5 Billion
Common Stock 1.32 Billion 1.31 Billion 1.31 Billion 1.3 Billion 1.29 Billion 1.23 Billion
Retained Earnings 636.23 Million 845.12 Million 880.99 Million 808.96 Million 527.65 Million 708.29 Million
Accumulated other comprehensive income 358.71 Million 397.38 Million 286.62 Million 249.37 Million 228.48 Million 171.46 Million
Common Stock Equity 2.8 Billion 3.01 Billion 2.9 Billion 2.78 Billion 2.45 Billion 2.5 Billion
Capital Lease Obligation 152.99 Million 195.5 Million 211.26 Million 230.69 Million 232.19 Million -
Total Investments 33.01 Million 17.36 Million 19.59 Million 15.93 Million 15.9 Million 14.19 Million
Total Debt 1.74 Billion 1.88 Billion 1.89 Billion 1.54 Billion 2.07 Billion 964.74 Million
Net Debt 1.37 Billion 1.43 Billion 1.41 Billion 1.13 Billion 1.67 Billion 627.55 Million

Balance Sheet Charts