ASIX Electronics Corporation (3169.TWO)

TWD 82.4

(3.39%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.93 Billion 2.11 Billion 2 Billion 1.07 Billion 1.03 Billion 964.5 Million
Total Current Assets 1.78 Billion 1.96 Billion 1.86 Billion 908.98 Million 878.83 Million 819.33 Million
Cash And Short Term Investments 1.56 Billion 1.65 Billion 1.56 Billion 753.98 Million 730.42 Million 636.16 Million
Cash and Cash Equivalents 1.47 Billion 1.56 Billion 860.65 Million 385.01 Million 356.83 Million 418.44 Million
Short Term Investments 85.5 Million 85.5 Million 703.2 Million 368.96 Million 373.59 Million 217.71 Million
Net Receivables 107.43 Million 88.68 Million 137.98 Million 80.39 Million 72.37 Million 89.19 Million
Inventory 112.76 Million 220.66 Million 154.46 Million 64.19 Million 67.68 Million 78.14 Million
Other Current Assets 4.49 Million 3.49 Million 9.83 Million 10.4 Million 8.35 Million 15.83 Million
Total Non-Current Assets 151.39 Million 146.95 Million 139.99 Million 161.29 Million 151.85 Million 145.17 Million
Net PPE 69.5 Million 64.83 Million 59.96 Million 67.13 Million 49.66 Million 32.78 Million
Good Will And Intangible Assets 56.05 Million 52.69 Million 47.46 Million 53.87 Million 64.86 Million 75.66 Million
Good Will 48.02 Million 48.03 Million 43.28 Million 44.54 Million 46.89 Million 48.04 Million
Intangible Assets 8.02 Million 4.65 Million 4.17 Million 9.33 Million 17.97 Million 27.62 Million
Long-Term Investments -81.59 Million -82.67 Million -696.68 Million -359.99 Million -368.12 Million -212.24 Million
Tax Assets 19.39 Million 18.15 Million 22.89 Million 21.61 Million 20.21 Million 17.1 Million
Other Non Current Assets 88.04 Million 93.94 Million 706.36 Million 378.66 Million 385.23 Million 231.86 Million
Other Assets - - - - - -
Total Liabilities 196.47 Million 295.65 Million 355.08 Million 163.78 Million 125.32 Million 111.16 Million
Total Current Liabilities 185.32 Million 284.42 Million 342.46 Million 149.96 Million 113.73 Million 111.15 Million
Account Payables 18.56 Million 37.23 Million 75.46 Million 38.59 Million 24.31 Million 31.88 Million
Tax Payables 39.7 Million 40.65 Million 63.81 Million 10.41 Million 10.06 Million 8.25 Million
Short Term Debt 1.19 Million 1.1 Million 1.2 Million 1.18 Million 1.06 Million -
Deferred Revenue 133.98 Million - 201.77 Million 79.35 Million 70.06 Million -
Other Current Liabilities 31.58 Million 246.09 Million 64.02 Million 30.83 Million 18.3 Million 79.27 Million
Total Non Current Liabilities 11.15 Million 11.22 Million 12.61 Million 13.82 Million 11.58 Million 12 Thousand
Long-Term Debt 11.15 Million 11.22 Million 12.61 Million 13.82 Million 11.58 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 1.74 Billion 1.81 Billion 1.65 Billion 906.49 Million 905.36 Million 853.33 Million
Stock Holders Equity 1.74 Billion 1.81 Billion 1.65 Billion 906.49 Million 905.36 Million 853.33 Million
Common Stock 627.77 Million 624.27 Million 621.97 Million 495.81 Million 544.4 Million 537.4 Million
Retained Earnings 695.21 Million 747.38 Million 581.42 Million 184.37 Million 159.17 Million 139.56 Million
Accumulated other comprehensive income 245.82 Million 216.19 Million 159.36 Million 142.06 Million 131.84 Million 122.14 Million
Common Stock Equity 1.74 Billion 1.81 Billion 1.65 Billion 906.49 Million 905.36 Million 853.33 Million
Capital Lease Obligation 12.34 Million 12.33 Million 13.82 Million 15.01 Million 12.65 Million -
Total Investments 3.9 Million 2.82 Million 6.52 Million 8.97 Million 5.47 Million 5.47 Million
Total Debt 12.34 Million 12.33 Million 13.82 Million 15.01 Million 12.65 Million -
Net Debt -1.46 Billion -1.55 Billion -846.82 Million -370 Million -344.18 Million -418.44 Million

Balance Sheet Charts