Alliance Material Co., Ltd. (3595.TWO)

TWD 28.75

(-6.96%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 601.81 Million 536.54 Million 610.5 Million 462.72 Million 405.37 Million 380.19 Million
Total Current Assets 204.26 Million 212.03 Million 370.49 Million 421.5 Million 357.6 Million 344.2 Million
Cash And Short Term Investments 108.16 Million 96.48 Million 190.86 Million 203.73 Million 73.39 Million 45.68 Million
Cash and Cash Equivalents 108.16 Million 96.48 Million 190.86 Million 203.73 Million 73.39 Million 45.68 Million
Short Term Investments - - - - - -
Net Receivables 64.17 Million 69.29 Million 119.07 Million 140.9 Million 223.93 Million 224.37 Million
Inventory 28.49 Million 43.51 Million 57.13 Million 72.7 Million 58.21 Million 72.7 Million
Other Current Assets 3.43 Million 2.75 Million 3.42 Million 4.16 Million 2.05 Million 1.45 Million
Total Non-Current Assets 397.55 Million 324.5 Million 240.01 Million 41.21 Million 47.77 Million 35.98 Million
Net PPE 392.19 Million 319.2 Million 234.91 Million 32.71 Million 43.48 Million 31.24 Million
Good Will And Intangible Assets 2.06 Million 1.41 Million 1.27 Million 746 Thousand - -
Good Will - - - - - -
Intangible Assets 2.06 Million - - - - -
Long-Term Investments 1.00 - - 3.99 Million - -
Tax Assets 2.03 Million 2.13 Million 2.21 Million 2.15 Million 2.13 Million 2.13 Million
Other Non Current Assets 1.26 Million 1.75 Million 1.61 Million 1.61 Million 2.16 Million 2.6 Million
Other Assets - - - 1.00 - -
Total Liabilities 193.75 Million 106.62 Million 267.48 Million 180.03 Million 151.48 Million 156.75 Million
Total Current Liabilities 191.42 Million 100.24 Million 262.71 Million 179.15 Million 146.72 Million 155.91 Million
Account Payables 25.7 Million 14.79 Million 63.03 Million 80.63 Million 94.11 Million 71.34 Million
Tax Payables 2.64 Million 2.64 Million 4.72 Million 1.92 Million 1.94 Million 2.12 Million
Short Term Debt 139.35 Million 55.67 Million 157.18 Million 59.9 Million 16.77 Million 47.61 Million
Deferred Revenue 21 Thousand 80 Thousand 197 Thousand 319 Thousand 1.94 Million 2.12 Million
Other Current Liabilities 26.34 Million 29.69 Million 42.3 Million 38.28 Million 33.89 Million 34.82 Million
Total Non Current Liabilities 2.32 Million 6.38 Million 4.76 Million 882.99 Thousand 4.76 Million 846 Thousand
Long-Term Debt 1.87 Million 5.54 Million 3.84 Million 24 Thousand - -
Deferred Revenue Non Current - - -1.00 -1.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 450 Thousand 840 Thousand 834 Thousand 837 Thousand 4.76 Million 846 Thousand
Other Liabilities - - 1.00 1.00 - -
Total Equity 408.06 Million 429.91 Million 343.02 Million 282.69 Million 253.89 Million 223.43 Million
Stock Holders Equity 408.06 Million 429.91 Million 343.02 Million 282.69 Million 253.89 Million 223.43 Million
Common Stock 272.99 Million 272.99 Million 236.85 Million 233.37 Million 227.54 Million 223.44 Million
Retained Earnings 13.89 Million 28.23 Million 54.28 Million 37.82 Million 16.73 Million -12.31 Million
Accumulated other comprehensive income 23.72 Million 21.61 Million 51.32 Million 11.04 Million 9.24 Million 11.93 Million
Common Stock Equity 408.06 Million 429.91 Million 343.02 Million 282.69 Million 253.89 Million 223.43 Million
Capital Lease Obligation 1.87 Million 5.54 Million 3.84 Million 24 Thousand 3.93 Million -
Total Investments 1.00 - - 3.99 Million - -
Total Debt 141.23 Million 61.21 Million 161.03 Million 59.93 Million 20.71 Million 47.61 Million
Net Debt 33.07 Million -35.26 Million -29.83 Million -143.8 Million -52.68 Million 1.93 Million

Balance Sheet Charts