Taiwan Surface Mounting Technology Corp. (6278.TW)

TWD 110.5

(4.25%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 48.62 Billion 55.17 Billion 55.45 Billion 38.02 Billion 33.16 Billion 29.68 Billion
Total Current Assets 35.36 Billion 39.55 Billion 38.54 Billion 26.44 Billion 24.78 Billion 21.65 Billion
Cash And Short Term Investments 17.4 Billion 16.18 Billion 9.82 Billion 9.68 Billion 8.45 Billion 5.63 Billion
Cash and Cash Equivalents 6.77 Billion 11.32 Billion 8.22 Billion 7.65 Billion 6.19 Billion 4.99 Billion
Short Term Investments 10.62 Billion 4.86 Billion 1.6 Billion 2.02 Billion 2.25 Billion 644.55 Million
Net Receivables 14.86 Billion 18.93 Billion 22.87 Billion 13.49 Billion 13.31 Billion 13.18 Billion
Inventory 2.69 Billion 4.43 Billion 5.84 Billion 3.26 Billion 3.01 Billion 2.82 Billion
Other Current Assets 393.09 Million 933 Thousand 824 Thousand 794 Thousand 687 Thousand 684 Thousand
Total Non-Current Assets 13.26 Billion 15.61 Billion 16.9 Billion 11.58 Billion 8.38 Billion 8.03 Billion
Net PPE 12.36 Billion 13.95 Billion 15.6 Billion 9.15 Billion 7.2 Billion 6.52 Billion
Good Will And Intangible Assets -1.00 - 1.6 Billion 3.75 Billion 2.25 Billion 644.55 Million
Good Will - - - - - 306.36 Million
Intangible Assets - - - - - 338.18 Million
Long-Term Investments 116.08 Million -4.69 Billion -1.34 Billion -1.74 Billion -1.97 Billion -359.01 Million
Tax Assets 282.56 Million 757.59 Million 213.59 Million 59.89 Million 74.31 Million 81.47 Million
Other Non Current Assets 501.57 Million 5.6 Billion 834.61 Million 362.8 Million 814.16 Million 1.13 Billion
Other Assets 1.00 - - - - -
Total Liabilities 28.79 Billion 35.54 Billion 39.6 Billion 24.53 Billion 20.42 Billion 18.08 Billion
Total Current Liabilities 23.74 Billion 29.6 Billion 34.84 Billion 20.17 Billion 17.38 Billion 15.8 Billion
Account Payables 14 Billion 18.15 Billion 21.37 Billion 12.87 Billion 12.7 Billion 10.56 Billion
Tax Payables 661.08 Million 1.29 Billion 993.39 Million 568.99 Million 900.29 Million 880.08 Million
Short Term Debt 5.37 Billion 6.2 Billion 9.09 Billion 4.05 Billion 2.15 Billion 2.86 Billion
Deferred Revenue 145.6 Million 159.36 Million 4.09 Billion 2.53 Billion 2.34 Billion 880.08 Million
Other Current Liabilities 4.22 Billion 5.07 Billion 291.52 Million 705.27 Million 177.76 Million 1.5 Billion
Total Non Current Liabilities 5.04 Billion 5.93 Billion 4.75 Billion 4.36 Billion 3.03 Billion 2.28 Billion
Long-Term Debt 2.17 Billion 2.94 Billion 2.75 Billion 2.69 Billion 1.59 Billion 884.92 Million
Deferred Revenue Non Current 31.33 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 84.94 Million 96.69 Million 95.95 Million 101.16 Million 76.61 Million 71.73 Million
Other Liabilities - - - - - -
Total Equity 19.83 Billion 19.62 Billion 15.85 Billion 13.49 Billion 12.74 Billion 11.6 Billion
Stock Holders Equity 19.81 Billion 19.61 Billion 15.85 Billion 13.49 Billion 12.73 Billion 11.58 Billion
Common Stock 2.92 Billion 2.92 Billion 2.92 Billion 2.92 Billion 2.92 Billion 2.92 Billion
Retained Earnings 11.76 Billion 10.23 Billion 8.28 Billion 6.72 Billion 6.06 Billion 4.3 Billion
Accumulated other comprehensive income 2.75 Billion 4.09 Billion 2.27 Billion 1.47 Billion 1.37 Billion 1.96 Billion
Common Stock Equity 19.81 Billion 19.61 Billion 15.85 Billion 13.49 Billion 12.73 Billion 11.58 Billion
Capital Lease Obligation 31.33 Million 241.83 Million 383.89 Million 52.98 Million 5.11 Million -
Total Investments 10.74 Billion 164.33 Million 252.81 Million 278.25 Million 286.34 Million 285.53 Million
Total Debt 7.58 Billion 9.15 Billion 11.84 Billion 6.75 Billion 3.75 Billion 3.74 Billion
Net Debt 803.74 Million -2.16 Billion 3.62 Billion -901.45 Million -2.43 Billion -1.24 Billion

Balance Sheet Charts