Topower Co., Ltd. (3226.TWO)

TWD 45.95

(-0.54%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 2.36 Billion 2.23 Billion 2.18 Billion 2.19 Billion 1.66 Billion
Total Current Assets 1.37 Billion 1.33 Billion 1.43 Billion 1.61 Billion 1.29 Billion
Cash And Short Term Investments 608.78 Million 635.25 Million 574.89 Million 832.72 Million 672.13 Million
Cash and Cash Equivalents 493.22 Million 546.54 Million 572.19 Million 645.67 Million 668.61 Million
Short Term Investments 115.56 Million 88.71 Million 2.69 Million 187.05 Million 3.51 Million
Net Receivables 574.44 Million 512 Million 663.24 Million 615.15 Million 485.74 Million
Inventory 181.49 Million 184.88 Million 187.23 Million 160.66 Million 115.77 Million
Other Current Assets 7.34 Million 4.15 Million 7.05 Million 9.22 Million 13.58 Million
Total Non-Current Assets 994.91 Million 893.9 Million 757.16 Million 580.77 Million 378.2 Million
Net PPE 612.92 Million 552.22 Million 414.27 Million 307.43 Million 266.7 Million
Good Will And Intangible Assets 1.29 Million 2.35 Million 1.28 Million 544 Thousand 871 Thousand
Good Will - - - - -
Intangible Assets 1.29 Million - - - 871 Thousand
Long-Term Investments -112.64 Million -85.79 Million 988 Thousand -177.39 Million 10.42 Million
Tax Assets 15.72 Million 24.78 Million 4.57 Million 5.43 Million 7.03 Million
Other Non Current Assets 477.61 Million 400.33 Million 336.05 Million 444.74 Million 93.17 Million
Other Assets - - - - -
Total Liabilities 797.44 Million 759.85 Million 879.25 Million 893.19 Million 494.05 Million
Total Current Liabilities 787.75 Million 743.07 Million 853.13 Million 857.43 Million 491.79 Million
Account Payables 394.53 Million 298.07 Million 554.7 Million 570.34 Million 385.07 Million
Tax Payables 34.2 Million 46.9 Million 56.64 Million 41.72 Million -
Short Term Debt 264.41 Million 299.63 Million 159.72 Million 180.45 Million 17.11 Million
Deferred Revenue 127.67 Million 144.25 Million 137.55 Million 105.68 Million 12.25 Million
Other Current Liabilities 1.13 Million 1.11 Million 1.15 Million 941 Thousand 77.35 Million
Total Non Current Liabilities 9.68 Million 16.78 Million 26.11 Million 35.76 Million 2.26 Million
Long-Term Debt 7.17 Million 14.3 Million 23.82 Million 33.42 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 628 Thousand 628 Thousand 606 Thousand 606 Thousand 606 Thousand
Other Liabilities - - - - -
Total Equity 1.56 Billion 1.47 Billion 1.31 Billion 1.3 Billion 1.17 Billion
Stock Holders Equity 1.56 Billion 1.47 Billion 1.31 Billion 1.3 Billion 1.17 Billion
Common Stock 644.3 Million 644.3 Million 644.3 Million 644.3 Million 644.3 Million
Retained Earnings 713.24 Million 644.82 Million 509.11 Million 537.27 Million 520.56 Million
Accumulated other comprehensive income -3.95 Million - - - -4.52 Million
Common Stock Equity 1.56 Billion 1.47 Billion 1.31 Billion 1.3 Billion 1.17 Billion
Capital Lease Obligation 16.59 Million 23.82 Million 33.42 Million 43 Million 16.93 Million
Total Investments 2.92 Million 2.92 Million 3.68 Million 9.66 Million 13.93 Million
Total Debt 271.59 Million 313.93 Million 183.54 Million 213.88 Million 17.11 Million
Net Debt -221.63 Million -232.6 Million -388.65 Million -431.78 Million -651.5 Million

Balance Sheet Charts