TM (1480.TWO)

TWD 11.1

(-2.63%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 6.24 Billion 5.94 Billion 5.08 Billion 4.46 Billion 4.28 Billion
Total Current Assets 2.94 Billion 3.71 Billion 2.98 Billion 2.4 Billion 2.25 Billion
Cash And Short Term Investments 355.12 Million 761.98 Million 243.64 Million 188.72 Million 73.62 Million
Cash and Cash Equivalents 354.81 Million 761.67 Million 243.36 Million 188.44 Million 73.62 Million
Short Term Investments 307 Thousand 307 Thousand 277 Thousand 285 Thousand -
Net Receivables 184.02 Million - 181.68 Million 9.53 Million 5.33 Million
Inventory 2.26 Billion 2.66 Billion 2.26 Billion 2 Billion 2 Billion
Other Current Assets 142.39 Million - 292.46 Million 195.61 Million 137.63 Million
Total Non-Current Assets 3.3 Billion 2.23 Billion 2.1 Billion 2.06 Billion 2.02 Billion
Net PPE 1.82 Billion 1.72 Billion 1.69 Billion 1.67 Billion 1.63 Billion
Good Will And Intangible Assets 1.36 Billion 390.11 Million 372.36 Million - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 23.78 Million 20.5 Million 17.27 Million 17.26 Million 17.55 Million
Tax Assets 47.38 Million 22.87 Million 18.92 Million - -
Other Non Current Assets 38.32 Million 74.67 Million 5.6 Million 370.09 Million 379.89 Million
Other Assets - - - - -
Total Liabilities 3.08 Billion 2.47 Billion 2.38 Billion 2.86 Billion 2.77 Billion
Total Current Liabilities 2.61 Billion 2 Billion 1.8 Billion 2.23 Billion 2.26 Billion
Account Payables 51.22 Million 435.6 Million 59.47 Million 486.26 Million 195.1 Million
Tax Payables - - - - -
Short Term Debt 2.44 Billion 1.4 Billion 1.53 Billion 1.62 Billion 1.91 Billion
Deferred Revenue - - - - 76.53 Million
Other Current Liabilities 123.04 Million 162.42 Million 208.35 Million 123.97 Million 154.69 Million
Total Non Current Liabilities 471.12 Million 471.12 Million 585.9 Million 635.94 Million 504.94 Million
Long-Term Debt - - 115.26 Million 124.58 Million -
Deferred Revenue Non Current - - - 41.81 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 4.2 Million 3.72 Million 3.72 Million 2.62 Million 504.94 Million
Other Liabilities - - - - -
Total Equity 3.16 Billion 3.47 Billion 2.7 Billion 1.6 Billion 1.5 Billion
Stock Holders Equity 3.16 Billion 3.47 Billion 2.7 Billion 1.6 Billion 1.5 Billion
Common Stock 4.16 Billion 4.16 Billion 3.56 Billion 3.56 Billion 3.56 Billion
Retained Earnings -989.25 Million -675.03 Million -811.01 Million -1.9 Billion -1.99 Billion
Accumulated other comprehensive income -50.25 Million - - - -61.91 Million
Common Stock Equity 3.16 Billion 3.47 Billion 2.7 Billion 1.6 Billion 1.5 Billion
Capital Lease Obligation - - - - -
Total Investments 24.08 Million 20.8 Million 17.55 Million 17.55 Million 17.55 Million
Total Debt 2.44 Billion 1.4 Billion 1.64 Billion 1.74 Billion 1.91 Billion
Net Debt 2.08 Billion 643.43 Million 1.4 Billion 1.55 Billion 1.84 Billion

Balance Sheet Charts