Chang Wah Electromaterials Inc. (8070.TW)

TWD 45.4

(-1.73%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 36.26 Billion 33.12 Billion 30.3 Billion 23.31 Billion 18.01 Billion 15.91 Billion
Total Current Assets 15.66 Billion 15.82 Billion 14.71 Billion 11.11 Billion 10.02 Billion 8.57 Billion
Cash And Short Term Investments 9.93 Billion 8.81 Billion 7.05 Billion 5.37 Billion 4.67 Billion 3.31 Billion
Cash and Cash Equivalents 7.43 Billion 7.1 Billion 4.79 Billion 3.19 Billion 3.82 Billion 3.05 Billion
Short Term Investments 2.5 Billion 1.7 Billion 2.26 Billion 2.17 Billion 858.28 Million 259.78 Million
Net Receivables 3.46 Billion 4.13 Billion 4.98 Billion 3.73 Billion 3.57 Billion 3.42 Billion
Inventory 2.13 Billion 2.75 Billion 2.51 Billion 1.86 Billion 1.65 Billion 1.7 Billion
Other Current Assets 123.12 Million 129.62 Million 162.83 Million 140.88 Million 113.83 Million 131.9 Million
Total Non-Current Assets 20.6 Billion 17.29 Billion 15.58 Billion 12.2 Billion 7.99 Billion 7.34 Billion
Net PPE 4.6 Billion 4.37 Billion 3.24 Billion 3 Billion 3.05 Billion 2.77 Billion
Good Will And Intangible Assets 786.5 Million 723.47 Million 688.61 Million 691.77 Million 706.16 Million 709.4 Million
Good Will 684.05 Million 684.1 Million 653.65 Million 661.69 Million 676.76 Million 684.15 Million
Intangible Assets 102.45 Million 39.37 Million 34.95 Million 30.07 Million 29.39 Million 25.24 Million
Long-Term Investments 15.01 Billion 10.12 Billion 9.06 Billion 5.95 Billion 3.11 Billion 2.96 Billion
Tax Assets 158.33 Million 111.39 Million 185.94 Million 182.96 Million 167.53 Million 118 Million
Other Non Current Assets 45.04 Million 1.96 Billion 2.41 Billion 2.36 Billion 943.8 Million 778.33 Million
Other Assets 1.00 - - - - -
Total Liabilities 16.72 Billion 16.73 Billion 15.58 Billion 14.4 Billion 9.96 Billion 7.76 Billion
Total Current Liabilities 9.93 Billion 9.29 Billion 8.32 Billion 6.28 Billion 5.88 Billion 5.06 Billion
Account Payables 1.66 Billion 2.01 Billion 2.67 Billion 2.29 Billion 2.28 Billion 1.87 Billion
Tax Payables 492.31 Million 700.92 Million 349.82 Million 106.5 Million 72.08 Million 144.61 Million
Short Term Debt 5.15 Billion 3.43 Billion 3.18 Billion 2.44 Billion 2.08 Billion 1.85 Billion
Deferred Revenue 323.18 Million 412.28 Million 2.27 Billion 1.47 Billion 1.45 Billion 144.61 Million
Other Current Liabilities 2.79 Billion 3.43 Billion 179.51 Million 72.72 Million 53.85 Million 1.18 Billion
Total Non Current Liabilities 6.79 Billion 7.43 Billion 7.26 Billion 8.12 Billion 4.08 Billion 2.69 Billion
Long-Term Debt 6.27 Billion 6.84 Billion 6.82 Billion 7.8 Billion 3.58 Billion 2.34 Billion
Deferred Revenue Non Current 36.52 Million 81.97 Million 47.17 Million 15.48 Million 14.59 Million 17.03 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 153.44 Million 41.58 Million 32.27 Million 36.16 Million 55.23 Million 49.92 Million
Other Liabilities - - - - - -
Total Equity 19.53 Billion 16.38 Billion 14.72 Billion 8.91 Billion 8.04 Billion 8.15 Billion
Stock Holders Equity 15.01 Billion 11.58 Billion 10.89 Billion 6.49 Billion 5.59 Billion 5.5 Billion
Common Stock 689.42 Million 689.41 Million 689.41 Million 638.79 Million 638.79 Million 638.79 Million
Retained Earnings 6.08 Billion 3.36 Billion 2.82 Billion 1.87 Billion 1.79 Billion 1.79 Billion
Accumulated other comprehensive income 7.92 Billion 4.17 Billion 5.06 Billion 2.31 Billion 1.53 Billion 1.32 Billion
Common Stock Equity 15.01 Billion 11.58 Billion 10.89 Billion 6.49 Billion 5.59 Billion 5.5 Billion
Capital Lease Obligation 113.59 Million 118.29 Million 92.88 Million 105.59 Million 122.86 Million -
Total Investments 17.51 Billion 11.83 Billion 11.32 Billion 8.12 Billion 3.97 Billion 3.22 Billion
Total Debt 11.54 Billion 10.27 Billion 10.01 Billion 10.24 Billion 5.66 Billion 4.19 Billion
Net Debt 4.1 Billion 3.17 Billion 5.21 Billion 7.04 Billion 1.84 Billion 1.14 Billion

Balance Sheet Charts