TAIWAN CHELIC Co., Ltd. (4555.TW)

TWD 38.25

(0.79%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.4 Billion 4.62 Billion 4.55 Billion 4.69 Billion 3.89 Billion 3.94 Billion
Total Current Assets 2.08 Billion 2.22 Billion 2.1 Billion 2.32 Billion 1.68 Billion 1.9 Billion
Cash And Short Term Investments 740.48 Million 598.71 Million 434.03 Million 968.44 Million 505.06 Million 598.37 Million
Cash and Cash Equivalents 740.48 Million 549.57 Million 406.29 Million 537.85 Million 505.06 Million 598.37 Million
Short Term Investments - 49.13 Million 27.73 Million 430.59 Million - -144.27 Million
Net Receivables 391.64 Million 516.41 Million 509.2 Million 465.75 Million 383.18 Million 435.27 Million
Inventory 925.83 Million 1.05 Billion 1.07 Billion 818.58 Million 755.01 Million 850.11 Million
Other Current Assets 22.83 Million 57.17 Million 90.04 Million 72.06 Million 45.02 Million 18.42 Million
Total Non-Current Assets 2.32 Billion 2.39 Billion 2.44 Billion 2.37 Billion 2.2 Billion 2.04 Billion
Net PPE 2.22 Billion 2.25 Billion 2.31 Billion 2.19 Billion 2.06 Billion 1.73 Billion
Good Will And Intangible Assets 12.16 Million 15.6 Million 8.2 Million 10.46 Million 11.06 Million 11.66 Million
Good Will - - - - - -
Intangible Assets 12.16 Million 15.6 Million 8.2 Million 10.46 Million 11.06 Million 11.66 Million
Long-Term Investments 21.93 Million -28.7 Million -3.19 Million -401.95 Million 21.3 Million 174.07 Million
Tax Assets 63.44 Million 52.68 Million 59.83 Million 53.55 Million 59.14 Million 42.48 Million
Other Non Current Assets 5.96 Million 107.59 Million 65.77 Million 514.23 Million 53.65 Million 85.72 Million
Other Assets - - - - - -
Total Liabilities 1.52 Billion 1.61 Billion 1.74 Billion 2.02 Billion 1.35 Billion 1.25 Billion
Total Current Liabilities 553.85 Million 975.74 Million 828.23 Million 1.15 Billion 1.11 Billion 383.74 Million
Account Payables 99.05 Million 113.21 Million 220.24 Million 176.58 Million 116.91 Million 125.13 Million
Tax Payables 6.14 Million 18.17 Million 25.01 Million 13.04 Million - 8.94 Million
Short Term Debt 325.63 Million 688.86 Million 409.81 Million 817.99 Million 872.54 Million 112.66 Million
Deferred Revenue 8.46 Million 9.94 Million 196.73 Million 155.03 Million 124.31 Million 8.94 Million
Other Current Liabilities 120.69 Million 163.72 Million 1.44 Million 1.68 Million 1.48 Million 136.99 Million
Total Non Current Liabilities 974.3 Million 642.3 Million 913.66 Million 872.31 Million 242.45 Million 871.28 Million
Long-Term Debt 953.47 Million 641.49 Million 912.95 Million 871.31 Million 241.89 Million 870.35 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.83 Million 575 Thousand 567 Thousand 571 Thousand 562 Thousand 584 Thousand
Other Liabilities - - - - - -
Total Equity 2.88 Billion 3 Billion 2.81 Billion 2.67 Billion 2.54 Billion 2.69 Billion
Stock Holders Equity 2.79 Billion 2.91 Billion 2.73 Billion 2.61 Billion 2.48 Billion 2.65 Billion
Common Stock 693.13 Million 681.03 Million 669.92 Million 668.8 Million 668.8 Million 668.8 Million
Retained Earnings 1.07 Billion 1.2 Billion 1.17 Billion 1.05 Billion 1.04 Billion 1.17 Billion
Accumulated other comprehensive income 494.87 Million 493.99 Million 352.52 Million 352.43 Million 194.99 Million 232.11 Million
Common Stock Equity 2.79 Billion 2.91 Billion 2.73 Billion 2.61 Billion 2.48 Billion 2.65 Billion
Capital Lease Obligation 20.27 Million 4.3 Million 10.37 Million 12.32 Million 1.36 Million -
Total Investments 21.93 Million 20.43 Million 24.54 Million 28.63 Million 21.3 Million 29.79 Million
Total Debt 1.29 Billion 1.33 Billion 1.32 Billion 1.68 Billion 1.11 Billion 983.01 Million
Net Debt 558.89 Million 780.77 Million 916.47 Million 1.15 Billion 609.37 Million 384.64 Million

Balance Sheet Charts