Darfon Electronics Corp. (8163.TW)

TWD 43.2

(0.12%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 34.88 Billion 33.63 Billion 33.19 Billion 24.26 Billion 20.88 Billion 19.09 Billion
Total Current Assets 21.63 Billion 21.69 Billion 21.07 Billion 14.98 Billion 13.07 Billion 12.74 Billion
Cash And Short Term Investments 7.6 Billion 4.33 Billion 3.77 Billion 3.14 Billion 3.69 Billion 2.87 Billion
Cash and Cash Equivalents 5.52 Billion 3.36 Billion 3.04 Billion 2.6 Billion 1.72 Billion 1.71 Billion
Short Term Investments 2.08 Billion 964.2 Million 731.95 Million 544.87 Million 1.97 Billion 1.16 Billion
Net Receivables 7.4 Billion 8.44 Billion 7.9 Billion 6.87 Billion 5.82 Billion 6.62 Billion
Inventory 6.06 Billion 8.28 Billion 8.53 Billion 4.33 Billion 3.03 Billion 2.57 Billion
Other Current Assets 553.74 Million 621.21 Million 856.23 Million 622.89 Million 516.19 Million 666.66 Million
Total Non-Current Assets 13.24 Billion 11.94 Billion 12.11 Billion 9.28 Billion 7.81 Billion 6.35 Billion
Net PPE 9.98 Billion 9.32 Billion 9.21 Billion 6.71 Billion 6.33 Billion 4.86 Billion
Good Will And Intangible Assets 717.54 Million 935.7 Million 1.01 Billion 774.02 Million 718.06 Million 599.67 Million
Good Will 503.18 Million 637.11 Million 637.11 Million 465.86 Million 417.69 Million 274.78 Million
Intangible Assets 214.36 Million 298.59 Million 380.93 Million 308.15 Million 300.37 Million 324.89 Million
Long-Term Investments -97.79 Million 234.17 Million 557.79 Million 543.38 Million -1.96 Billion -1.13 Billion
Tax Assets 286.03 Million 211.57 Million 160.25 Million 196.02 Million 226.3 Million 233.11 Million
Other Non Current Assets 2.35 Billion 1.24 Billion 1.16 Billion 1.05 Billion 2.49 Billion 1.78 Billion
Other Assets - - - - - -
Total Liabilities 19.11 Billion 19.73 Billion 20.47 Billion 13.69 Billion 11.12 Billion 9.65 Billion
Total Current Liabilities 14.59 Billion 14.61 Billion 16.15 Billion 11.67 Billion 9.72 Billion 8.96 Billion
Account Payables 4.01 Billion 4.16 Billion 6.68 Billion 5.32 Billion 3.87 Billion 4.29 Billion
Tax Payables - - - - - -
Short Term Debt 5.66 Billion 6.09 Billion 5.15 Billion 3 Billion 2.69 Billion 938.36 Million
Deferred Revenue 3.9 Billion - 3.59 Billion 2.91 Billion 2.51 Billion 3.03 Billion
Other Current Liabilities 1 Billion 4.35 Billion 715.2 Million 434.96 Million 637.11 Million 702.93 Million
Total Non Current Liabilities 4.51 Billion 5.12 Billion 4.32 Billion 2.01 Billion 1.39 Billion 684 Million
Long-Term Debt 4.2 Billion 4.76 Billion 3.82 Billion 1.85 Billion 1.16 Billion 440 Million
Deferred Revenue Non Current 30.88 Million - 65.37 Million 66.22 Million 140.39 Million 163.78 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 155.22 Million 195.46 Million 249.04 Million 19.75 Million 11.05 Million 11.08 Million
Other Liabilities - - - - - -
Total Equity 15.76 Billion 13.9 Billion 12.72 Billion 10.57 Billion 9.76 Billion 9.44 Billion
Stock Holders Equity 12.2 Billion 10.51 Billion 9.84 Billion 9.19 Billion 8.68 Billion 8.91 Billion
Common Stock 2.8 Billion 2.8 Billion 2.8 Billion 2.8 Billion 2.8 Billion 2.8 Billion
Retained Earnings 3.06 Billion 1.99 Billion 1.82 Billion 1.33 Billion 1.27 Billion 1.56 Billion
Accumulated other comprehensive income 2.24 Billion 1.7 Billion 1.08 Billion 1.12 Billion 808.31 Million 744.52 Million
Common Stock Equity 12.2 Billion 10.51 Billion 9.84 Billion 9.19 Billion 8.68 Billion 8.91 Billion
Capital Lease Obligation 332.48 Million 287.72 Million 304.1 Million 353.7 Million 215.92 Million -
Total Investments 1.98 Billion 1.19 Billion 1.28 Billion 1.08 Billion 13.24 Million 23.45 Million
Total Debt 9.87 Billion 10.85 Billion 8.98 Billion 4.86 Billion 3.85 Billion 1.37 Billion
Net Debt 4.34 Billion 7.48 Billion 5.93 Billion 2.26 Billion 2.13 Billion -339.58 Million

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