TSC Auto ID Technology Co., Ltd. (3611.TWO)

TWD 202.0

(-0.25%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.95 Billion 8.29 Billion 7.67 Billion 7.1 Billion 6.78 Billion 5.61 Billion
Total Current Assets 3.96 Billion 4.24 Billion 3.69 Billion 3.24 Billion 2.88 Billion 2.79 Billion
Cash And Short Term Investments 1.07 Billion 1.14 Billion 1.2 Billion 1.3 Billion 923.3 Million 1.28 Billion
Cash and Cash Equivalents 1.06 Billion 1.14 Billion 1.19 Billion 1.3 Billion 920.89 Million 1.28 Billion
Short Term Investments 4.54 Million 1.79 Million 3.06 Million 934 Thousand 2.41 Million 283 Thousand
Net Receivables 1.4 Billion 1.47 Billion 1.33 Billion 1.15 Billion 1.09 Billion 866.51 Million
Inventory 1.49 Billion 1.62 Billion 1.15 Billion 779.21 Million 861.54 Million 641.5 Million
Other Current Assets 879 Thousand 1.47 Million 2.58 Million 4.29 Million 846 Thousand 7.98 Million
Total Non-Current Assets 4.99 Billion 4.04 Billion 3.97 Billion 3.85 Billion 3.9 Billion 2.81 Billion
Net PPE 1.44 Billion 1.23 Billion 1.25 Billion 1.25 Billion 1.37 Billion 632.63 Million
Good Will And Intangible Assets 1.66 Billion 1.25 Billion 1.2 Billion 1.29 Billion 1.42 Billion 1.15 Billion
Good Will 1.19 Billion 1.05 Billion 953.67 Million 981.23 Million 1.03 Billion 860.66 Million
Intangible Assets 475.54 Million 200.91 Million 246.69 Million 312.55 Million 391.04 Million 297.39 Million
Long-Term Investments 1.34 Billion 1.09 Billion 1.06 Billion 844.98 Million 613.44 Million 586.85 Million
Tax Assets 433.69 Million 387.56 Million 416.97 Million 442.26 Million 468.15 Million 398.87 Million
Other Non Current Assets 101.85 Million 70.77 Million 31.6 Million 24.67 Million 23.21 Million 41.67 Million
Other Assets - - - - - -
Total Liabilities 3.49 Billion 3.54 Billion 3.58 Billion 3.55 Billion 3.62 Billion 2.81 Billion
Total Current Liabilities 2.24 Billion 2.42 Billion 2.2 Billion 1.97 Billion 2.08 Billion 2.59 Billion
Account Payables 691.23 Million 698.48 Million 758.24 Million 540.21 Million 515.59 Million 630.37 Million
Tax Payables 94.96 Million 120.95 Million 191.87 Million 169.89 Million 100.86 Million 133.21 Million
Short Term Debt 767.8 Million 1.03 Billion 717.56 Million 875.45 Million 1.06 Billion 291.05 Million
Deferred Revenue 665.09 Million - 571.53 Million 458.26 Million 403.89 Million 133.21 Million
Other Current Liabilities 125.73 Million 690.75 Million 153.19 Million 99.33 Million 97.6 Million 1.53 Billion
Total Non Current Liabilities 1.24 Billion 1.12 Billion 1.38 Billion 1.57 Billion 1.54 Billion 224.8 Million
Long-Term Debt 660.77 Million 652.53 Million 1 Billion 1.23 Billion 1.21 Billion -
Deferred Revenue Non Current 16.84 Million - 19.73 Million 22.86 Million 24.59 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 45.99 Million 86.52 Million 51.78 Million 47.37 Million 56.8 Million 64.31 Million
Other Liabilities - - - - - -
Total Equity 5.46 Billion 4.75 Billion 4.08 Billion 3.55 Billion 3.16 Billion 2.8 Billion
Stock Holders Equity 5.46 Billion 4.75 Billion 4.08 Billion 3.55 Billion 3.16 Billion 2.8 Billion
Common Stock 471.4 Million 425.18 Million 424.76 Million 424.76 Million 424.76 Million 385.55 Million
Retained Earnings 2.77 Billion 2.53 Billion 2.11 Billion 1.82 Billion 1.6 Billion 1.34 Billion
Accumulated other comprehensive income 1.74 Billion 1.36 Billion 1.13 Billion 883.5 Million 714.42 Million 666.62 Million
Common Stock Equity 5.46 Billion 4.75 Billion 4.08 Billion 3.55 Billion 3.16 Billion 2.8 Billion
Capital Lease Obligation 137.15 Million 188.26 Million 274.17 Million 292.43 Million 380.35 Million -
Total Investments 1.35 Billion 1.09 Billion 1.06 Billion 845.92 Million 615.86 Million 587.13 Million
Total Debt 1.42 Billion 1.68 Billion 1.72 Billion 2.11 Billion 2.28 Billion 291.05 Million
Net Debt 363.03 Million 542.73 Million 525 Million 805.49 Million 1.36 Billion -990.89 Million

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