Shuz Tung Machinery Industrial Co., Ltd. (4537.TWO)

TWD 39.4

(-1.25%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 4.04 Billion 4.31 Billion 4.18 Billion 3.44 Billion 3.7 Billion
Total Current Assets 2.99 Billion 3.21 Billion 3.29 Billion 2.76 Billion 3.03 Billion
Cash And Short Term Investments 1.51 Billion 1.06 Billion 1.27 Billion 1 Billion 221.21 Million
Cash and Cash Equivalents 777.77 Million 618.17 Million 897.52 Million 832.52 Million 221.21 Million
Short Term Investments 741.42 Million 450.44 Million 378.83 Million 170.15 Million -
Net Receivables 658.22 Million 1.01 Billion 968.01 Million 1.02 Billion 1.23 Billion
Inventory 813.93 Million 1.12 Billion 1.05 Billion 735.8 Million 972.02 Million
Other Current Assets 1.87 Million 1.33 Million 2.23 Million 1.74 Million 605.42 Million
Total Non-Current Assets 1.05 Billion 1.1 Billion 888.77 Million 680.33 Million 668.05 Million
Net PPE 920.22 Million 985.34 Million 753.18 Million 566.92 Million 526.43 Million
Good Will And Intangible Assets 8.49 Million 9.64 Million 11.1 Million 7.36 Million 5.93 Million
Good Will - - - - -
Intangible Assets 8.49 Million 9.64 Million 11.1 Million 7.36 Million 5.93 Million
Long-Term Investments -706.23 Million -428.74 Million -360.73 Million -139.01 Million 5.61 Million
Tax Assets 88.43 Million 82.87 Million 86.71 Million 73.55 Million -
Other Non Current Assets 742.36 Million 451.68 Million 398.51 Million 171.51 Million 130.07 Million
Other Assets - - - - -
Total Liabilities 2.67 Billion 2.67 Billion 2.87 Billion 2.12 Billion 2.54 Billion
Total Current Liabilities 2.2 Billion 2.19 Billion 2.47 Billion 1.76 Billion 2.37 Billion
Account Payables 199.33 Million 293.73 Million 446.28 Million 384.87 Million 464.3 Million
Tax Payables 34.47 Million 55.43 Million 3.51 Million 11.06 Million -
Short Term Debt 1.43 Billion 1.12 Billion 1.12 Billion 759.35 Million 1.25 Billion
Deferred Revenue 571.42 Million 773.59 Million 899.09 Million 617.04 Million -
Other Current Liabilities 2.26 Million 2.02 Million 1.75 Million 1.35 Million 656.68 Million
Total Non Current Liabilities 467.17 Million 478.04 Million 395.48 Million 364.99 Million 167.56 Million
Long-Term Debt 461.68 Million 467.67 Million 380.32 Million 355.62 Million 144.49 Million
Deferred Revenue Non Current 5.48 Million 4.77 Million 1.31 Million 648 Thousand -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 5.48 Million 5.59 Million 13.84 Million 8.72 Million 23.06 Million
Other Liabilities - - - - -
Total Equity 1.37 Billion 1.63 Billion 1.31 Billion 1.31 Billion 1.16 Billion
Stock Holders Equity 1.37 Billion 1.63 Billion 1.31 Billion 1.31 Billion 1.16 Billion
Common Stock 788.4 Million 788.4 Million 788.4 Million 788.4 Million 788.4 Million
Retained Earnings 477.28 Million 729.29 Million 420.67 Million 412.94 Million 272.95 Million
Accumulated other comprehensive income -49.29 Million -32.34 Million -45.37 Million -39.17 Million -52.09 Million
Common Stock Equity 1.37 Billion 1.63 Billion 1.31 Billion 1.31 Billion 1.16 Billion
Capital Lease Obligation 76.47 Million 85.98 Million 53.29 Million 60.69 Million 57.15 Million
Total Investments 35.18 Million 21.69 Million 18.09 Million 31.13 Million 5.61 Million
Total Debt 1.89 Billion 1.59 Billion 1.5 Billion 1.11 Billion 1.39 Billion
Net Debt 1.11 Billion 977.99 Million 611.06 Million 282.45 Million 1.17 Billion

Balance Sheet Charts