Center Laboratories, Inc. (4123.TWO)

TWD 34.0

(-0.73%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 27 Billion 25.18 Billion 30.44 Billion 27.86 Billion 22.86 Billion 20.37 Billion
Total Current Assets 5.12 Billion 2.85 Billion 10.89 Billion 1.43 Billion 1.7 Billion 2.02 Billion
Cash And Short Term Investments 4.55 Billion 2.56 Billion 5.09 Billion 1.16 Billion 1.16 Billion 1.49 Billion
Cash and Cash Equivalents 1.7 Billion 796.73 Million 267.46 Million 923.38 Million 666.11 Million 1.47 Billion
Short Term Investments 2.84 Billion 1.76 Billion 4.82 Billion 244.88 Million 499.73 Million 16.15 Million
Net Receivables 269.17 Million 188.86 Million 5.68 Billion 149.19 Million 243.31 Million 249.61 Million
Inventory 269.22 Million 89.3 Million 100.64 Million 108.25 Million 231.58 Million 229.97 Million
Other Current Assets 31.1 Million 10.16 Million 15.58 Million 9.25 Million 62.1 Million 56.2 Million
Total Non-Current Assets 21.88 Billion 22.33 Billion 19.55 Billion 26.43 Billion 21.16 Billion 18.34 Billion
Net PPE 1.37 Billion 532.79 Million 743.04 Million 763.73 Million 1.56 Billion 1.03 Billion
Good Will And Intangible Assets 825.83 Million 3.28 Million 3.12 Million 4.68 Million 19.56 Million 22.18 Million
Good Will 398.35 Million 1.34 Million - 1.34 Million 7.77 Million 7.77 Million
Intangible Assets 427.48 Million 3.28 Million 3.12 Million 4.68 Million 11.79 Million 14.41 Million
Long-Term Investments 16.12 Billion 19.34 Billion 13.47 Billion 24.89 Billion 18.35 Billion 16.77 Billion
Tax Assets 11.21 Million -19.34 Billion 5.32 Billion 768.21 Million 49.27 Million 28.58 Million
Other Non Current Assets 3.54 Billion 21.8 Billion 164 Thousand 1.06 Million 1.17 Billion 494.23 Million
Other Assets - - - - - -
Total Liabilities 6.78 Billion 5.93 Billion 9.34 Billion 7.23 Billion 7.4 Billion 4.9 Billion
Total Current Liabilities 1.84 Billion 3.92 Billion 2.68 Billion 2.75 Billion 4.42 Billion 1.31 Billion
Account Payables 142.38 Million 94.9 Million 29.02 Million 61.79 Million 101.06 Million 93.9 Million
Tax Payables 211.33 Million 953.23 Million 267.15 Million 221.9 Million 251.65 Million 225.31 Million
Short Term Debt 1.19 Billion 2.18 Billion 1.59 Billion 1.98 Billion 2.76 Billion 681.84 Million
Deferred Revenue 486.05 Million 84.06 Million 1.04 Billion 696.41 Million 1.54 Billion 225.31 Million
Other Current Liabilities 22.04 Million 1.55 Billion 8.47 Million 10 Million 10.09 Million 312.31 Million
Total Non Current Liabilities 4.94 Billion 2.01 Billion 6.66 Billion 4.47 Billion 2.98 Billion 3.59 Billion
Long-Term Debt 4.42 Billion 1.28 Billion 3.67 Billion 1.77 Billion 1.61 Billion 2.18 Billion
Deferred Revenue Non Current 72.22 Million - 877.4 Million 680.33 Million 270.51 Million 280.68 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.58 Million 5.3 Million 2.26 Million 2.27 Million 2.28 Million 358 Thousand
Other Liabilities - - - - - -
Total Equity 20.21 Billion 19.25 Billion 21.09 Billion 20.63 Billion 15.45 Billion 15.46 Billion
Stock Holders Equity 19.75 Billion 19.25 Billion 18.93 Billion 17.98 Billion 13.26 Billion 13.07 Billion
Common Stock 6.91 Billion 5.94 Billion 5.05 Billion 4.59 Billion 4.18 Billion 3.51 Billion
Retained Earnings -1 Billion 522.3 Million 2.88 Billion 3.77 Billion -397.58 Million 6.01 Billion
Accumulated other comprehensive income 7.65 Billion 7.42 Billion 6.64 Billion 5.38 Billion 5.16 Billion 496.69 Million
Common Stock Equity 19.75 Billion 19.25 Billion 18.93 Billion 17.98 Billion 13.26 Billion 13.07 Billion
Capital Lease Obligation 26.56 Million 349 Thousand 632 Thousand 1.9 Million 24.76 Million -
Total Investments 18.97 Billion 21.11 Billion 18.3 Billion 25.13 Billion 18.85 Billion 16.78 Billion
Total Debt 5.62 Billion 3.47 Billion 5.27 Billion 3.76 Billion 4.37 Billion 2.86 Billion
Net Debt 3.91 Billion 2.67 Billion 5 Billion 2.84 Billion 3.7 Billion 1.38 Billion

Balance Sheet Charts