China Fineblanking Technology Co.,Ltd. (1586.TWO)

TWD 27.4

(0.0%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 4.07 Billion 4.27 Billion 4.41 Billion 4.08 Billion -
Total Current Assets 2.04 Billion 2.1 Billion 2.22 Billion 2.01 Billion -
Cash And Short Term Investments 414.49 Million 351.08 Million 526.95 Million 468.48 Million -
Cash and Cash Equivalents 414.49 Million 351.08 Million 526.95 Million 468.48 Million -
Short Term Investments - - - - -
Net Receivables 1.04 Billion 1.02 Billion 1.03 Billion 1.04 Billion -
Inventory 579.85 Million 719.75 Million 659.43 Million 503.31 Million -
Other Current Assets 240 Thousand 271 Thousand 2.2 Million 2.82 Million -
Total Non-Current Assets 2.03 Billion 2.17 Billion 2.18 Billion 2.06 Billion -
Net PPE 1.86 Billion 2 Billion 1.99 Billion 1.89 Billion -
Good Will And Intangible Assets 7.59 Million 10.05 Million 11.21 Million 8.32 Million -
Good Will - - - - -
Intangible Assets 7.59 Million - - - -
Long-Term Investments - - 57 Thousand 60 Thousand -
Tax Assets 71.29 Million 36.6 Million 25.58 Million 33.95 Million -
Other Non Current Assets 88.83 Million 118.83 Million 150.83 Million 132.86 Million -
Other Assets - - - - -
Total Liabilities 2.61 Billion 2.73 Billion 2.78 Billion 2.51 Billion -
Total Current Liabilities 1.3 Billion 1.89 Billion 1.41 Billion 1.23 Billion -
Account Payables 364.63 Million 311.15 Million 392.81 Million 354.04 Million -
Tax Payables 9.82 Million 11.56 Million 23.18 Million 7.08 Million -
Short Term Debt 554.47 Million 1.21 Billion 580.44 Million 473.29 Million -
Deferred Revenue 386.52 Million 369.36 Million 440.13 Million 408.6 Million -
Other Current Liabilities 786 Thousand 742 Thousand 807 Thousand 285 Thousand -
Total Non Current Liabilities 1.31 Billion 832.97 Million 1.37 Billion 1.28 Billion -
Long-Term Debt 1.22 Billion 751.68 Million 1.28 Billion 1.21 Billion -
Deferred Revenue Non Current 4.12 Million 6.69 Million 9.35 Million 10.13 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 271 Thousand 274 Thousand 270 Thousand 275 Thousand -
Other Liabilities - - - - -
Total Equity 1.45 Billion 1.54 Billion 1.62 Billion 1.56 Billion -
Stock Holders Equity 1.45 Billion 1.54 Billion 1.62 Billion 1.56 Billion -
Common Stock 863.12 Million 858.98 Million 858.41 Million 838.84 Million -
Retained Earnings 346.31 Million 420.84 Million 431.31 Million 405.55 Million -
Accumulated other comprehensive income -124.36 Million - - - -
Common Stock Equity 1.45 Billion 1.54 Billion 1.62 Billion 1.56 Billion -
Capital Lease Obligation 3 Million 3.15 Million 2.14 Million 2.8 Million -
Total Investments - - 57 Thousand 60 Thousand -
Total Debt 1.77 Billion 1.96 Billion 1.87 Billion 1.69 Billion -
Net Debt 1.36 Billion 1.61 Billion 1.34 Billion 1.22 Billion -

Balance Sheet Charts