Onano Industrial Corp. (6405.TW)

TWD 33.05

(-2.36%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.55 Billion 2.77 Billion 3.21 Billion 2.15 Billion 2.51 Billion 2.67 Billion
Total Current Assets 1.6 Billion 1.79 Billion 2.21 Billion 1.29 Billion 1.57 Billion 937.22 Million
Cash And Short Term Investments 1.52 Billion 1.67 Billion 2 Billion 1.14 Billion 616.61 Million 659.39 Million
Cash and Cash Equivalents 1.12 Billion 1.67 Billion 2 Billion 479.51 Million 571.24 Million 659.39 Million
Short Term Investments 400 Million - - 662.03 Million 45.36 Million 17.5 Million
Net Receivables 74.17 Million 109.59 Million 203.42 Million 151.04 Million 947.11 Million 252.03 Million
Inventory 3.49 Million 4.43 Million 4.78 Million 3.03 Million 7.76 Million 6.93 Million
Other Current Assets 659 Thousand 283 Thousand 28 Thousand 65 Thousand 558 Thousand 18.86 Million
Total Non-Current Assets 950.35 Million 978.22 Million 1 Billion 864.02 Million 941.03 Million 1.73 Billion
Net PPE 910.4 Million 949.17 Million 828.82 Million 827.03 Million 886.51 Million 1.68 Billion
Good Will And Intangible Assets 400 Million - -138.87 Million - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -367.83 Million - 138.87 Million - - -
Tax Assets 6.77 Million 12.1 Million 10.54 Million 10.98 Million 20.86 Million 12.48 Million
Other Non Current Assets 1.01 Million 16.94 Million 161.3 Million 26.01 Million 33.66 Million 39.3 Million
Other Assets - - - - - -
Total Liabilities 79.2 Million 208.99 Million 418.05 Million 263.67 Million 671.3 Million 800.85 Million
Total Current Liabilities 79.14 Million 138.13 Million 319.68 Million 135.46 Million 173.23 Million 237.22 Million
Account Payables 8.63 Million 12.95 Million 25.72 Million 13.5 Million 28.18 Million 41.68 Million
Tax Payables - 32.62 Million 129.43 Million - - 3.34 Million
Short Term Debt - 32.4 Million 32.29 Million 333 Thousand 605 Thousand 65.36 Million
Deferred Revenue - - 260.89 Million 91.72 Million 80.24 Million -65.36 Million
Other Current Liabilities 70.5 Million 92.77 Million 772 Thousand 29.9 Million 64.2 Million 195.53 Million
Total Non Current Liabilities 61 Thousand 70.85 Million 98.36 Million 128.2 Million 498.07 Million 563.63 Million
Long-Term Debt - 68.48 Million 98.3 Million 128.14 Million 498.01 Million 563.57 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 61 Thousand 1 Million 60 Thousand 60 Thousand 60 Thousand 60 Thousand
Other Liabilities - - - - - -
Total Equity 2.47 Billion 2.56 Billion 2.79 Billion 1.89 Billion 1.84 Billion 1.87 Billion
Stock Holders Equity 2.47 Billion 2.56 Billion 2.79 Billion 1.89 Billion 1.84 Billion 1.87 Billion
Common Stock 658 Million 658 Million 658 Million 658 Million 658 Million 658 Million
Retained Earnings 1.1 Billion 1.18 Billion 1.44 Billion 557 Million 476.45 Million 483.19 Million
Accumulated other comprehensive income 250.62 Million 250.98 Million 154.79 Million 148.24 Million 148.2 Million 147.64 Million
Common Stock Equity 2.47 Billion 2.56 Billion 2.79 Billion 1.89 Billion 1.84 Billion 1.87 Billion
Capital Lease Obligation - 283 Thousand 618 Thousand 951 Thousand 814 Thousand -
Total Investments 32.16 Million - 138.87 Million 662.03 Million 45.36 Million 17.5 Million
Total Debt - 100.88 Million 130.59 Million 128.48 Million 498.61 Million 563.57 Million
Net Debt -1.12 Billion -1.57 Billion -1.87 Billion -351.03 Million -72.62 Million -95.82 Million

Balance Sheet Charts