TSEC Corporation (6443.TW)

TWD 18.4

(-1.87%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.06 Billion 11.3 Billion 10.22 Billion 9.41 Billion 7.85 Billion 8.3 Billion
Total Current Assets 4.32 Billion 4.02 Billion 3.72 Billion 3.45 Billion 1.31 Billion 1.22 Billion
Cash And Short Term Investments 1.33 Billion 837.8 Million 1.05 Billion 1.69 Billion 433.77 Million 195.19 Million
Cash and Cash Equivalents 1.24 Billion 837.8 Million 1.05 Billion 1.63 Billion 433.77 Million 185.19 Million
Short Term Investments 85.34 Million 124.92 Million -175.26 Million 60 Million - 10 Million
Net Receivables 1.61 Billion 1.19 Billion 855.17 Million 790.41 Million 201.68 Million 359.78 Million
Inventory 1.32 Billion 1.69 Billion 1.57 Billion 806.61 Million 480.56 Million 562.13 Million
Other Current Assets 43.93 Million 298.52 Million 244.16 Million 161.29 Million 196.66 Million 110 Million
Total Non-Current Assets 7.74 Billion 7.28 Billion 6.5 Billion 5.96 Billion 6.53 Billion 7.07 Billion
Net PPE 6.46 Billion 5.45 Billion 4.88 Billion 4.96 Billion 6.02 Billion 6.66 Billion
Good Will And Intangible Assets 7.8 Million 4.7 Million 4.25 Million 1.43 Million 3.04 Million 6.96 Million
Good Will - - - - - -
Intangible Assets 7.8 Million 4.7 Million 4.25 Million 1.43 Million 3.04 Million 6.96 Million
Long-Term Investments 844.8 Million 612.06 Million 504.67 Million 60.7 Million 124.98 Million 14.28 Million
Tax Assets 244.81 Million 236.84 Million 223.39 Million 220.25 Million 181.05 Million 195.8 Million
Other Non Current Assets 175.38 Million 973.61 Million 885.28 Million 724.39 Million 200.56 Million 192.24 Million
Other Assets - - - - - -
Total Liabilities 4.41 Billion 5.15 Billion 5.1 Billion 4.64 Billion 4.62 Billion 5.33 Billion
Total Current Liabilities 2.02 Billion 2.91 Billion 2.65 Billion 2.1 Billion 2.93 Billion 2.49 Billion
Account Payables 525.32 Million 898.21 Million 1 Billion 616.25 Million 386.39 Million 643.31 Million
Tax Payables - - - - 229 Thousand -
Short Term Debt 952.43 Million 1.49 Billion 1.02 Billion 827.24 Million 2.18 Billion 1.3 Billion
Deferred Revenue 90 Million 117.74 Million 622.16 Million 272.15 Million 353.96 Million 538.89 Million
Other Current Liabilities 460.59 Million 401.58 Million 6.42 Million 390.45 Million 6.05 Million 5.84 Million
Total Non Current Liabilities 2.38 Billion 2.24 Billion 2.44 Billion 2.53 Billion 1.68 Billion 2.83 Billion
Long-Term Debt 2.35 Billion 1.93 Billion 2.14 Billion 2.51 Billion 1.67 Billion 2.83 Billion
Deferred Revenue Non Current 4.68 Million - 14.69 Million 12.37 Million 7.84 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.02 Million 308.79 Million 291.65 Million 2.33 Million 2.33 Million 3.75 Million
Other Liabilities - - - - - -
Total Equity 7.64 Billion 6.15 Billion 5.12 Billion 4.77 Billion 3.22 Billion 2.96 Billion
Stock Holders Equity 7.64 Billion 6.15 Billion 5.12 Billion 4.75 Billion 3.22 Billion 2.96 Billion
Common Stock 5.12 Billion 4.76 Billion 4.45 Billion 4.45 Billion 3.79 Billion 4.76 Billion
Retained Earnings 528.92 Million 187.41 Million 46.31 Million -681.54 Million -395.69 Million -1.96 Billion
Accumulated other comprehensive income 364.94 Million 208.56 Million 151.89 Million -74.9 Million -170.05 Million -169.14 Million
Common Stock Equity 7.64 Billion 6.15 Billion 5.12 Billion 4.75 Billion 3.22 Billion 2.96 Billion
Capital Lease Obligation 4.68 Million 10.86 Million 10.71 Million 10.46 Million 19.76 Million -
Total Investments 930.14 Million 325.62 Million 329.41 Million 120.7 Million 124.98 Million 24.28 Million
Total Debt 3.31 Billion 3.43 Billion 3.16 Billion 3.34 Billion 3.86 Billion 4.14 Billion
Net Debt 2.06 Billion 2.59 Billion 2.1 Billion 1.71 Billion 3.42 Billion 3.95 Billion

Balance Sheet Charts