Capital Securities Corporation (6005.TW)

TWD 24.1

(0.42%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 246.91 Billion 191.61 Billion 203.69 Billion 163.06 Billion 133.17 Billion 117.38 Billion
Total Current Assets 223.52 Billion 171.39 Billion 185.98 Billion 146.25 Billion 116 Billion 101.96 Billion
Cash And Short Term Investments 95.03 Billion 67.38 Billion 70.26 Billion 62.35 Billion 55.3 Billion 49.92 Billion
Cash and Cash Equivalents 6.75 Billion 11.25 Billion 9.8 Billion 8.49 Billion 8.32 Billion 7.99 Billion
Short Term Investments 88.28 Billion 56.12 Billion 60.46 Billion 53.86 Billion 46.98 Billion 41.92 Billion
Net Receivables 52.58 Billion 38.19 Billion 41.02 Billion 28.72 Billion 21.01 Billion 16.72 Billion
Inventory - 39.96 Billion 38.62 Billion 40.19 Billion 34.83 Billion 33.31 Billion
Other Current Assets -147.62 Billion 25.86 Billion 36.07 Billion 14.97 Billion 4.83 Billion 2.01 Billion
Total Non-Current Assets 23.38 Billion 20.21 Billion 17.71 Billion 16.8 Billion 17.16 Billion 15.42 Billion
Net PPE 3.85 Billion 3.54 Billion 3.84 Billion 3.96 Billion 3.98 Billion 5.34 Billion
Good Will And Intangible Assets 3.62 Billion 3.61 Billion 3.61 Billion 3.61 Billion 3.6 Billion 3.62 Billion
Good Will 3.62 Billion 3.61 Billion 3.14 Billion 3.14 Billion 3.12 Billion 3.14 Billion
Intangible Assets 489.63 Million 3.61 Billion 473.12 Million 471.98 Million 460.95 Million 472.28 Million
Long-Term Investments 3.2 Billion -48.49 Billion -55.48 Billion -49.91 Billion -42.86 Billion -38.39 Billion
Tax Assets 15.89 Million 18.68 Million 33.56 Million 78.12 Million 107.84 Million 115.77 Million
Other Non Current Assets 12.68 Billion 61.53 Billion 65.69 Billion 59.05 Billion 52.33 Billion 44.74 Billion
Other Assets - - - - - -
Total Liabilities 203.54 Billion 152.92 Billion 162.22 Billion 124.38 Billion 96.95 Billion 82.18 Billion
Total Current Liabilities 201.65 Billion 150.88 Billion 159.48 Billion 121.86 Billion 94.68 Billion 80.73 Billion
Account Payables 11.14 Billion 4.68 Billion 10.76 Billion 10.74 Billion 6.23 Billion 3.85 Billion
Tax Payables 715.56 Million 385.14 Million 613.12 Million 579.99 Million 269.79 Million 452.43 Million
Short Term Debt 70.59 Billion 56.97 Billion 57.14 Billion 42.44 Billion 38.67 Billion 31.9 Billion
Deferred Revenue 86.38 Billion - 55.41 Billion 53.6 Billion 46.31 Billion 452.43 Million
Other Current Liabilities 33.53 Billion 89.22 Billion 36.16 Billion 15.07 Billion 3.46 Billion 44.52 Billion
Total Non Current Liabilities 1.89 Billion 2.03 Billion 2.73 Billion 2.52 Billion 2.26 Billion 1.44 Billion
Long-Term Debt 522.85 Million 635.6 Million 685.85 Million 736.96 Million 819.04 Million 310.03 Million
Deferred Revenue Non Current -131.06 Billion 152.92 Billion 575.69 Million 515.26 Million 349.51 Million 82.18 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 131.91 Billion -152.29 Billion 977.26 Million 843.8 Million 637.1 Million -81.52 Billion
Other Liabilities - - - - - -
Total Equity 43.36 Billion 38.69 Billion 41.47 Billion 38.67 Billion 36.21 Billion 35.2 Billion
Stock Holders Equity 40.24 Billion 35.74 Billion 38.73 Billion 35.88 Billion 33.99 Billion 32.97 Billion
Common Stock 21.7 Billion 21.7 Billion 21.7 Billion 21.7 Billion 23.2 Billion 23.2 Billion
Retained Earnings 4.79 Billion 1.33 Billion 5.08 Billion 3.6 Billion 2.68 Billion 1.38 Billion
Accumulated other comprehensive income 11.59 Billion 9.95 Billion 9.2 Billion 7.83 Billion 6.82 Billion 35.2 Billion
Common Stock Equity 40.24 Billion 35.74 Billion 38.73 Billion 35.88 Billion 33.99 Billion 32.97 Billion
Capital Lease Obligation 522.85 Million 827.29 Million 850.17 Million 910.35 Million 1.01 Billion -
Total Investments 91.49 Billion 7.62 Billion 4.97 Billion 3.94 Billion 4.11 Billion 3.52 Billion
Total Debt 71.11 Billion 57.61 Billion 57.83 Billion 43.18 Billion 39.49 Billion 31.9 Billion
Net Debt 64.36 Billion 46.35 Billion 48.02 Billion 34.68 Billion 31.16 Billion 23.91 Billion

Balance Sheet Charts