Ardentec Corporation (3264.TWO)

TWD 55.1

(2.42%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 32.98 Billion 31.03 Billion 26.31 Billion 22.42 Billion -
Total Current Assets 8.51 Billion 8.6 Billion 6.83 Billion 6.25 Billion 7.75 Million
Cash And Short Term Investments 4.37 Billion 4.62 Billion 3.48 Billion 3.38 Billion -
Cash and Cash Equivalents 2.07 Billion 2.95 Billion 2.2 Billion 1.78 Billion -
Short Term Investments 2.29 Billion 1.67 Billion 1.27 Billion 1.59 Billion -
Net Receivables 3.67 Billion - - - -
Inventory 112.29 Million - - - -
Other Current Assets 3.7 Billion - 3.19 Million 6.39 Million 7.75 Million
Total Non-Current Assets 24.47 Billion 22.42 Billion 19.48 Billion 16.17 Billion -
Net PPE 23.02 Billion 21.04 Billion 18.17 Billion 14.92 Billion -
Good Will And Intangible Assets 572.98 Million 588.78 Million 568.09 Million 605.36 Million -
Good Will 494.32 Million - - - -
Intangible Assets 78.65 Million - - - -
Long-Term Investments -1.92 Billion -1.31 Billion -898.57 Million -1.29 Billion -
Tax Assets 321.24 Million 285.77 Million 241.05 Million 201.77 Million -
Other Non Current Assets 2.47 Billion 1.83 Billion 1.39 Billion 1.73 Billion -
Other Assets - - - - -
Total Liabilities 15.37 Billion 14.49 Billion 12.31 Billion 9.93 Billion -
Total Current Liabilities 4.89 Billion 4.65 Billion 4.16 Billion 3.78 Billion -
Account Payables 16.63 Million - - - -
Tax Payables 471.7 Million 753.61 Million 462.91 Million 329.51 Million -
Short Term Debt 1.9 Billion 1.46 Billion 1.4 Billion 1.56 Billion -
Deferred Revenue -16.63 Million - - - -
Other Current Liabilities 2.99 Billion 3.19 Billion 2.75 Billion 2.22 Billion -
Total Non Current Liabilities 10.47 Billion 9.84 Billion 8.14 Billion 6.15 Billion -
Long-Term Debt 10.02 Billion 9.4 Billion 7.65 Billion 5.73 Billion -
Deferred Revenue Non Current 108.15 Million 84.73 Million 80.23 Million 74.51 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 226.72 Million 239.06 Million 245.04 Million 211.98 Million -
Other Liabilities - - - - -
Total Equity 17.61 Billion 16.53 Billion 14 Billion 12.48 Billion -
Stock Holders Equity 17.61 Billion 16.53 Billion 14 Billion 12.48 Billion -
Common Stock 4.9 Billion 4.9 Billion 4.9 Billion 4.9 Billion -
Retained Earnings 9.1 Billion 8 Billion 6.18 Billion 4.81 Billion -
Accumulated other comprehensive income 112.72 Million - - - -
Common Stock Equity 17.61 Billion 16.53 Billion 14 Billion 12.48 Billion -
Capital Lease Obligation 1.27 Billion 1.12 Billion 1.15 Billion 1.12 Billion -
Total Investments 378.68 Million 354.42 Million 374.82 Million 295.34 Million -
Total Debt 11.92 Billion 10.86 Billion 9.06 Billion 7.3 Billion -
Net Debt 9.84 Billion 7.9 Billion 6.85 Billion 5.51 Billion -

Balance Sheet Charts