Ta Tun Electric Wire & Cable Co., Ltd. (1623.TWO)

TWD 221.5

(-0.89%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022
Total Assets 5.37 Billion 4.77 Billion
Total Current Assets 4.04 Billion 3.55 Billion
Cash And Short Term Investments 391.11 Million 696.94 Million
Cash and Cash Equivalents 210.16 Million 536.36 Million
Short Term Investments 180.95 Million 160.57 Million
Net Receivables 1.58 Billion 1.12 Billion
Inventory 1.5 Billion 1.43 Billion
Other Current Assets 557.73 Million 295.96 Million
Total Non-Current Assets 1.32 Billion 1.22 Billion
Net PPE 698.55 Million 611.04 Million
Good Will And Intangible Assets 12.27 Million 12.51 Million
Good Will - -
Intangible Assets 12.27 Million -
Long-Term Investments -97.18 Million -112.04 Million
Tax Assets 617.31 Million 599.27 Million
Other Non Current Assets 98.84 Million 116.85 Million
Other Assets - -
Total Liabilities 3.88 Billion 3.55 Billion
Total Current Liabilities 3.23 Billion 3.05 Billion
Account Payables 325.23 Million 467.72 Million
Tax Payables 91.63 Million 30.75 Million
Short Term Debt 2.14 Billion 2.15 Billion
Deferred Revenue 676.12 Million 400.94 Million
Other Current Liabilities 91.19 Million 40.58 Million
Total Non Current Liabilities 642.69 Million 497.28 Million
Long-Term Debt 503.75 Million 350.44 Million
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities 138.94 Million 146.84 Million
Other Liabilities - -
Total Equity 1.49 Billion 1.22 Billion
Stock Holders Equity 1.49 Billion 1.22 Billion
Common Stock 536.6 Million 300 Million
Retained Earnings 549.08 Million 940.58 Million
Accumulated other comprehensive income 42.3 Million -
Common Stock Equity 1.49 Billion 1.22 Billion
Capital Lease Obligation 19.91 Million 14.71 Million
Total Investments 83.76 Million 48.53 Million
Total Debt 2.64 Billion 2.5 Billion
Net Debt 2.43 Billion 1.96 Billion

Balance Sheet Charts