1742.TWO | Taiwan Wax Company,Ltd. Annual & Quarterly

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	3.77 Billion	2.62 Billion	2.4 Billion	1.57 Billion	1.49 Billion
Total Current Assets	2.79 Billion	1.88 Billion	1.69 Billion	985 Million	1.02 Billion
Cash And Short Term Investments	166.64 Million	180.72 Million	137.71 Million	390.46 Million	210.66 Million
Cash and Cash Equivalents	111.78 Million	137.73 Million	93.84 Million	336.51 Million	145.58 Million
Short Term Investments	54.85 Million	42.99 Million	43.86 Million	53.94 Million	65.07 Million
Net Receivables	765.6 Million	773.89 Million	1.15 Billion	401.84 Million	54.25 Million
Inventory	45.65 Million	57.01 Million	125.19 Million	136.49 Million	239.64 Million
Other Current Assets	1.81 Billion	871.49 Million	275.44 Million	56.2 Million	588.75 Million
Total Non-Current Assets	979.57 Million	741.47 Million	712.57 Million	591.04 Million	468.05 Million
Net PPE	790.27 Million	581.2 Million	560.95 Million	342.4 Million	261.4 Million
Good Will And Intangible Assets	187.58 Million	175.72 Million	159.79 Million	-	-
Good Will	-	-	-	-	-
Intangible Assets	-	-	-	-	-
Long-Term Investments	-29.1 Million	-36 Million	-43.52 Million	-53.33 Million	-
Tax Assets	3.34 Million	3.41 Million	3.36 Million	-	-
Other Non Current Assets	27.47 Million	17.13 Million	31.98 Million	301.97 Million	206.65 Million
Other Assets	-	-	-	-	-
Total Liabilities	2.46 Billion	1.36 Billion	1.01 Billion	718.29 Million	604.72 Million
Total Current Liabilities	2.34 Billion	1.21 Billion	833.61 Million	591.47 Million	509.69 Million
Account Payables	409 Thousand	143 Thousand	546 Thousand	2.05 Million	14.48 Million
Tax Payables	1.89 Million	1.89 Million	4.41 Million	-	-
Short Term Debt	2.32 Billion	1.17 Billion	733.18 Million	551.09 Million	472.01 Million
Deferred Revenue	18.94 Million	31.81 Million	99.52 Million	37 Million	-
Other Current Liabilities	4.12 Million	299 Thousand	365 Thousand	1.31 Million	23.19 Million
Total Non Current Liabilities	120.61 Million	149.6 Million	185.84 Million	126.82 Million	95.02 Million
Long-Term Debt	91.58 Million	120.56 Million	156.81 Million	84.8 Million	53.01 Million
Deferred Revenue Non Current	-29.03 Million	-29.03 Million	-29.03 Million	-42.01 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	29.03 Million	29.03 Million	29.03 Million	42.01 Million	42.01 Million
Other Liabilities	-	-	-	-	-
Total Equity	1.3 Billion	1.26 Billion	1.38 Billion	857.75 Million	891.57 Million
Stock Holders Equity	1.3 Billion	1.26 Billion	1.38 Billion	857.75 Million	891.57 Million
Common Stock	935.59 Million	935.59 Million	815.5 Million	715.5 Million	715.5 Million
Retained Earnings	83.7 Million	45.4 Million	339.05 Million	-33.9 Million	62.24 Million
Accumulated other comprehensive income	13.41 Million	11.49 Million	5.89 Million	7.45 Million	6.59 Million
Common Stock Equity	1.3 Billion	1.26 Billion	1.38 Billion	857.75 Million	891.57 Million
Capital Lease Obligation	24.07 Million	22.02 Million	19.13 Million	445 Thousand	2.23 Million
Total Investments	25.75 Million	6.99 Million	340 Thousand	619 Thousand	65.07 Million
Total Debt	2.41 Billion	1.29 Billion	889.99 Million	635.9 Million	525.02 Million
Net Debt	2.3 Billion	1.16 Billion	796.15 Million	299.38 Million	379.44 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	3.2 Billion	4.02 Billion	3.77 Billion	3.77 Billion	3.84 Billion	3.24 Billion
Total Current Assets	2.16 Billion	3.02 Billion	2.79 Billion	2.79 Billion	2.94 Billion	2.41 Billion
Cash And Short Term Investments	284.84 Million	122.92 Million	166.64 Million	166.64 Million	150.37 Million	196.76 Million
Cash and Cash Equivalents	202.63 Million	55.72 Million	111.78 Million	111.78 Million	109.57 Million	154.14 Million
Short Term Investments	82.2 Million	67.2 Million	54.85 Million	54.85 Million	40.79 Million	42.61 Million
Net Receivables	677.08 Million	944.74 Million	765.6 Million	765.6 Million	1.08 Billion	1.02 Billion
Inventory	22.45 Million	50.47 Million	45.65 Million	45.65 Million	53.85 Million	31.24 Million
Other Current Assets	1.18 Billion	1.9 Billion	1.81 Billion	1.81 Billion	1.65 Billion	1.16 Billion
Total Non-Current Assets	1.03 Billion	1 Billion	979.57 Million	979.57 Million	904.66 Million	824.27 Million
Net PPE	880.26 Million	833.54 Million	790.27 Million	790.27 Million	667.48 Million	648.42 Million
Good Will And Intangible Assets	223.17 Million	207.16 Million	187.58 Million	187.58 Million	173.52 Million	189.58 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-71.23 Million	-41.42 Million	-29.1 Million	-29.1 Million	-13.49 Million	-19.93 Million
Tax Assets	3.44 Million	3.41 Million	3.34 Million	3.34 Million	3.41 Million	3.31 Million
Other Non Current Assets	2.9 Million	2.9 Million	27.47 Million	27.47 Million	73.73 Million	2.9 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.75 Billion	2.61 Billion	2.46 Billion	2.46 Billion	2.45 Billion	1.93 Billion
Total Current Liabilities	1.6 Billion	2.49 Billion	2.34 Billion	2.34 Billion	2.33 Billion	1.83 Billion
Account Payables	230 Thousand	491 Thousand	409 Thousand	409 Thousand	139 Thousand	7.3 Million
Tax Payables	1.89 Million	1.89 Million	1.89 Million	1.89 Million	1.89 Million	2.14 Million
Short Term Debt	1.52 Billion	2.46 Billion	2.32 Billion	2.32 Billion	2.26 Billion	1.78 Billion
Deferred Revenue	74.48 Million	30.84 Million	18.94 Million	18.94 Million	65.96 Million	37.38 Million
Other Current Liabilities	4.09 Million	4.09 Million	4.12 Million	4.12 Million	4.13 Million	4.15 Million
Total Non Current Liabilities	148.01 Million	115.2 Million	120.61 Million	120.61 Million	126.07 Million	101.05 Million
Long-Term Debt	118.98 Million	86.17 Million	91.58 Million	91.58 Million	97.03 Million	72.02 Million
Deferred Revenue Non Current	-	-29.03 Million	-29.03 Million	-29.03 Million	-29.03 Million	-29.03 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	29.03 Million	29.03 Million	29.03 Million	29.03 Million	29.03 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.44 Billion	1.41 Billion	1.3 Billion	1.3 Billion	1.39 Billion	1.3 Billion
Stock Holders Equity	1.44 Billion	1.41 Billion	1.3 Billion	1.3 Billion	1.39 Billion	1.3 Billion
Common Stock	935.59 Million	935.59 Million	935.59 Million	935.59 Million	935.59 Million	935.59 Million
Retained Earnings	221.68 Million	193.73 Million	83.7 Million	83.7 Million	167.96 Million	89.06 Million
Accumulated other comprehensive income	143.23 Million	15.1 Million	13.41 Million	13.41 Million	16.83 Million	9.23 Million
Common Stock Equity	1.44 Billion	1.41 Billion	1.3 Billion	1.3 Billion	1.39 Billion	1.3 Billion
Capital Lease Obligation	26.79 Million	23 Million	24.07 Million	24.07 Million	25.16 Million	19.99 Million
Total Investments	10.97 Million	25.77 Million	25.75 Million	25.75 Million	27.29 Million	22.67 Million
Total Debt	1.64 Billion	2.54 Billion	2.41 Billion	2.41 Billion	2.35 Billion	1.85 Billion
Net Debt	1.44 Billion	2.49 Billion	2.3 Billion	2.3 Billion	2.24 Billion	1.7 Billion

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