Otobrite Electronics Inc (2256.TWO)

TWD 29.85

(-1.97%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 377.69 Million 589.39 Million 712.7 Million 391.36 Million 334.89 Million
Total Current Assets 319.5 Million 521.87 Million 660.09 Million 353.25 Million 293.25 Million
Cash And Short Term Investments 148.32 Million 279.18 Million 156.89 Million 128.55 Million 126 Million
Cash and Cash Equivalents 124.15 Million 269.28 Million 143.1 Million 104.85 Million 109.58 Million
Short Term Investments 24.17 Million 9.9 Million 13.79 Million 23.69 Million 16.41 Million
Net Receivables 82.53 Million - - - 97.25 Million
Inventory 86.06 Million 180.3 Million 219.63 Million 71.56 Million 69.44 Million
Other Current Assets 82.53 Million - - - 551 Thousand
Total Non-Current Assets 58.18 Million 67.52 Million 52.6 Million 38.11 Million 41.64 Million
Net PPE 40.67 Million 48.39 Million 32.8 Million 33.04 Million 32.83 Million
Good Will And Intangible Assets 6.15 Million 7.04 Million 5.12 Million 1.23 Million 2.13 Million
Good Will - - - - -
Intangible Assets 6.15 Million - - - 2.13 Million
Long-Term Investments - - - - -
Tax Assets 8.22 Million 8.22 Million 6.62 Million 60 Thousand 60 Thousand
Other Non Current Assets 3.14 Million 3.86 Million 8.05 Million 3.77 Million 6.61 Million
Other Assets - - - - 1.00
Total Liabilities 199.54 Million 202.46 Million 334.16 Million 157.43 Million 38.84 Million
Total Current Liabilities 195.14 Million 191 Million 331.27 Million 154.17 Million 36.46 Million
Account Payables 60.13 Million 34.75 Million 262.45 Million 122.46 Million 12.65 Million
Tax Payables - 1.23 Million 1.31 Million - -
Short Term Debt 58.3 Million 93.19 Million 4.72 Million 6.43 Million 2.77 Million
Deferred Revenue 64.03 Million 62.8 Million 63.86 Million 25.19 Million 119 Thousand
Other Current Liabilities 12.67 Million 246 Thousand 226 Thousand 85 Thousand 20.92 Million
Total Non Current Liabilities 4.39 Million 11.45 Million 2.89 Million 3.25 Million 2.37 Million
Long-Term Debt 4.37 Million 11.43 Million 1.31 Million 3.19 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - 2.31 Million
Other Liabilities - - - - 1.00
Total Equity 178.15 Million 386.93 Million 378.54 Million 233.93 Million 296.05 Million
Stock Holders Equity 178.15 Million 386.93 Million 378.54 Million 233.93 Million 296.05 Million
Common Stock 354.69 Million 344.95 Million 344.95 Million 290.95 Million 290.95 Million
Retained Earnings -200.57 Million 30.17 Million 30.65 Million -261.28 Million -200.19 Million
Accumulated other comprehensive income 20.05 Million - - - 271 Thousand
Common Stock Equity 178.15 Million 386.93 Million 378.54 Million 233.93 Million 296.05 Million
Capital Lease Obligation 12.67 Million 20.05 Million 6.03 Million 9.62 Million -
Total Investments 24.17 Million 9.9 Million 13.79 Million 23.69 Million 16.41 Million
Total Debt 62.67 Million 104.62 Million 6.03 Million 9.62 Million 2.77 Million
Net Debt -61.47 Million -164.65 Million -137.06 Million -95.22 Million -106.81 Million

Balance Sheet Charts