Taiflex Scientific Co., Ltd. (8039.TW)

TWD 45.75

(-0.33%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.03 Billion 12.84 Billion 14.07 Billion 11.53 Billion 11.37 Billion 11.94 Billion
Total Current Assets 7.37 Billion 7.91 Billion 9.55 Billion 7.58 Billion 7.6 Billion 8.42 Billion
Cash And Short Term Investments 1.99 Billion 2.32 Billion 3.57 Billion 1.96 Billion 2.67 Billion 1.89 Billion
Cash and Cash Equivalents 1.96 Billion 2.26 Billion 3.27 Billion 1.79 Billion 2.58 Billion 1.86 Billion
Short Term Investments 32.71 Million 57.66 Million 304.42 Million 168.55 Million 87.13 Million 36.43 Million
Net Receivables 3.91 Billion 3.77 Billion 4.06 Billion 4.31 Billion 3.96 Billion 5.03 Billion
Inventory 1.4 Billion 1.77 Billion 1.86 Billion 1.28 Billion 938.56 Million 1.46 Billion
Other Current Assets 48.78 Million 48.12 Million 47.59 Million 22.9 Million 22.65 Million 25.41 Million
Total Non-Current Assets 5.65 Billion 4.93 Billion 4.51 Billion 3.95 Billion 3.77 Billion 3.51 Billion
Net PPE 4.89 Billion 4.28 Billion 3.73 Billion 3.55 Billion 3.37 Billion 3.02 Billion
Good Will And Intangible Assets 151.1 Million 164.04 Million 162.37 Million 124.05 Million 127.1 Million 114.7 Million
Good Will 69.78 Million 69.78 Million 69.78 Million 69.78 Million 69.78 Million 69.78 Million
Intangible Assets 81.31 Million 94.26 Million 92.59 Million 54.27 Million 57.32 Million 182.3 Million
Long-Term Investments 409.1 Million 225.52 Million 109.25 Million -127.56 Million -37.66 Million 15.03 Million
Tax Assets 157.04 Million 175.59 Million 195.56 Million 200.95 Million 205.3 Million 157.31 Million
Other Non Current Assets 47.41 Million 81.81 Million 319.37 Million 195.06 Million 104.8 Million 208.88 Million
Other Assets - - - - - -
Total Liabilities 4.96 Billion 4.79 Billion 6.16 Billion 3.95 Billion 4.02 Billion 4.56 Billion
Total Current Liabilities 4.1 Billion 2.06 Billion 2.93 Billion 2.8 Billion 2.29 Billion 3.95 Billion
Account Payables 1.04 Billion 752.36 Million 1.27 Billion 1.74 Billion 833.24 Million 1.67 Billion
Tax Payables 216.7 Million 275.02 Million 133.23 Million 276.04 Million 135.92 Million 194.51 Million
Short Term Debt 2.18 Billion 346.58 Million 856.72 Million 191.98 Million 767.11 Million 1.44 Billion
Deferred Revenue 871.75 Million 758 Thousand 794.97 Million 864.21 Million 693.01 Million 194.51 Million
Other Current Liabilities 3.89 Million 969.49 Million 3.82 Million 2.38 Million 2.47 Million 651.35 Million
Total Non Current Liabilities 859.6 Million 2.72 Billion 3.22 Billion 1.14 Billion 1.72 Billion 600.98 Million
Long-Term Debt 592.88 Million 2.43 Billion 2.86 Billion 795.65 Million 1.17 Billion 331.35 Million
Deferred Revenue Non Current 132.64 Million - 248.68 Million 261.95 Million 219.55 Million 138.42 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.99 Million 179.4 Million 255 Thousand 255 Thousand 216.02 Million 255 Thousand
Other Liabilities - - - - - -
Total Equity 8.06 Billion 8.05 Billion 7.91 Billion 7.57 Billion 7.35 Billion 7.38 Billion
Stock Holders Equity 7.98 Billion 7.9 Billion 7.76 Billion 7.45 Billion 7.24 Billion 7.26 Billion
Common Stock 2.09 Billion 2.09 Billion 2.09 Billion 2.09 Billion 2.09 Billion 2.09 Billion
Retained Earnings 3.56 Billion 3.66 Billion 3.51 Billion 3.36 Billion 2.99 Billion 2.99 Billion
Accumulated other comprehensive income 1.43 Billion 1.12 Billion 1.13 Billion 1.04 Billion 930.62 Million 837.01 Million
Common Stock Equity 7.98 Billion 7.9 Billion 7.76 Billion 7.45 Billion 7.24 Billion 7.26 Billion
Capital Lease Obligation 267.13 Million 281.77 Million 267.04 Million 273.25 Million 267.91 Million 2.44 Million
Total Investments 441.81 Million 283.19 Million 413.68 Million 40.98 Million 49.47 Million 51.47 Million
Total Debt 2.77 Billion 2.78 Billion 3.72 Billion 987.63 Million 1.94 Billion 1.77 Billion
Net Debt 812.63 Million 520.66 Million 452.2 Million -805.99 Million -641.68 Million -90.38 Million

Balance Sheet Charts