Dafeng TV Ltd. (6184.TW)

TWD 51.6

(0.0%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.79 Billion 7.79 Billion 7.57 Billion 7.49 Billion 8 Billion 10.57 Billion
Total Current Assets 1.69 Billion 2.72 Billion 2.44 Billion 2.69 Billion 2.55 Billion 4.79 Billion
Cash And Short Term Investments 1.43 Billion 2.45 Billion 2.21 Billion 2.51 Billion 2.21 Billion 4.47 Billion
Cash and Cash Equivalents 1.43 Billion 2.45 Billion 2.21 Billion 2.51 Billion 2.21 Billion 4.47 Billion
Short Term Investments - -13.4 Million - - 600 Thousand 600 Thousand
Net Receivables 121.37 Million 246.07 Million 204.46 Million 157.19 Million 293.61 Million 269.39 Million
Inventory 71.2 Million 13.2 Million 12.72 Million 19.62 Million 36.89 Million 48.63 Million
Other Current Assets 76.25 Million 8.51 Million 6.73 Million 6.53 Million 6.46 Million 5.7 Million
Total Non-Current Assets 5.09 Billion 5.07 Billion 5.13 Billion 4.8 Billion 5.44 Billion 5.77 Billion
Net PPE 2.04 Billion 2 Billion 2.03 Billion 2.14 Billion 2.35 Billion 2.54 Billion
Good Will And Intangible Assets 2.48 Billion 2.5 Billion 2.54 Billion 2.57 Billion 2.61 Billion 2.64 Billion
Good Will 2.06 Billion 2.06 Billion 2.06 Billion 2.06 Billion 2.06 Billion 2.06 Billion
Intangible Assets 416.84 Million 437.65 Million 472.53 Million 509.26 Million 546.13 Million 580.93 Million
Long-Term Investments 520 Million 533.4 Million 520 Million 20 Million 396.91 Million 547.79 Million
Tax Assets 571 Thousand 571 Thousand 571 Thousand 571 Thousand 571 Thousand 571 Thousand
Other Non Current Assets 41.62 Million 28.27 Million 38.41 Million 63.15 Million 83.28 Million 36.89 Million
Other Assets 1.00 - - - - -
Total Liabilities 2.3 Billion 3.38 Billion 3.23 Billion 3.23 Billion 3.79 Billion 6.47 Billion
Total Current Liabilities 2.24 Billion 3.33 Billion 1.19 Billion 1.19 Billion 1.73 Billion 4.41 Billion
Account Payables 177.88 Million 469.62 Million 197.42 Million 523.18 Million 430.36 Million 1.04 Billion
Tax Payables 58.72 Million 82.7 Million 17.12 Million 79.71 Million 52.64 Million 63.41 Million
Short Term Debt 1.5 Billion 2.29 Billion 503.87 Million 103.78 Million 786.86 Million 2.89 Billion
Deferred Revenue 330.82 Million 337.81 Million 480.42 Million 550.32 Million 499.12 Million 63.41 Million
Other Current Liabilities 231.49 Million 231.38 Million 14.93 Million 13.35 Million 15.64 Million 405.47 Million
Total Non Current Liabilities 62 Million 41.96 Million 2.04 Billion 2.04 Billion 2.06 Billion 2.06 Billion
Long-Term Debt 11.3 Million 2.47 Million 1.99 Billion 1.99 Billion 1.99 Billion 1.99 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 50.69 Million 39.48 Million 42.15 Million 46.59 Million 65.51 Million 64.92 Million
Other Liabilities 1.00 - - - - -
Total Equity 4.48 Billion 4.41 Billion 4.33 Billion 4.26 Billion 4.2 Billion 4.09 Billion
Stock Holders Equity 4.48 Billion 4.41 Billion 4.33 Billion 4.26 Billion 4.2 Billion 4.09 Billion
Common Stock 1.58 Billion 1.58 Billion 1.58 Billion 1.58 Billion 1.58 Billion 1.58 Billion
Retained Earnings 521.67 Million 519.03 Million 522.56 Million 489.35 Million 500.47 Million 243.54 Million
Accumulated other comprehensive income 592.94 Million 541.08 Million 488.91 Million 457.7 Million 373.41 Million 366.18 Million
Common Stock Equity 4.48 Billion 4.41 Billion 4.33 Billion 4.26 Billion 4.2 Billion 4.09 Billion
Capital Lease Obligation 22.1 Million 6.88 Million 9.2 Million 6.96 Million 12.03 Million -
Total Investments 520 Million 520 Million 520 Million 20 Million 396.91 Million 547.79 Million
Total Debt 1.5 Billion 2.29 Billion 2.5 Billion 2.1 Billion 2.78 Billion 4.89 Billion
Net Debt 70.41 Million -154.95 Million 283.58 Million -407.91 Million 565.99 Million 425.72 Million

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