Tainet Communication System Corp. (4905.TWO)

TWD 78.5

(0.51%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 3.5 Billion 2.71 Billion 2.87 Billion 2.88 Billion 3.1 Billion
Total Current Assets 1.59 Billion 1.59 Billion 1.77 Billion 2.44 Billion 2.71 Billion
Cash And Short Term Investments 1.45 Billion 1.53 Billion 1.73 Billion 2.4 Billion 2.59 Billion
Cash and Cash Equivalents 213.5 Million 855.24 Million 1.03 Billion 1.65 Billion 1.57 Billion
Short Term Investments 1.24 Billion 680.39 Million 699.71 Million 757.03 Million 1.01 Billion
Net Receivables 36.31 Million 8.06 Million 5.68 Million 12.3 Million 21.13 Million
Inventory 98.22 Million 47.72 Million 28.53 Million 27.31 Million 31.21 Million
Other Current Assets 1.19 Million 1.45 Million 763 Thousand 589 Thousand 61.72 Million
Total Non-Current Assets 1.9 Billion 1.12 Billion 1.1 Billion 436.19 Million 389.07 Million
Net PPE 95.52 Million 83.21 Million 93.23 Million 142.5 Million 122.58 Million
Good Will And Intangible Assets 33.25 Million 814.29 Million 821.69 Million 828.74 Million -
Good Will 27.95 Million - - - -
Intangible Assets 5.3 Million - - - -
Long-Term Investments 386.83 Million 217.29 Million 177.53 Million -545.86 Million 225.54 Million
Tax Assets 6.81 Million 7.3 Million 7.1 Million 6.17 Million 5.78 Million
Other Non Current Assets 1.38 Billion 4.65 Million 4.65 Million 4.65 Million 35.16 Million
Other Assets - - - - -
Total Liabilities 678.27 Million 36.01 Million 55.43 Million 49.21 Million 135.74 Million
Total Current Liabilities 670.27 Million 27.47 Million 46.12 Million 40.82 Million 127.22 Million
Account Payables 7.78 Million 9.07 Million 8.77 Million 3.75 Million 5.69 Million
Tax Payables 907 Thousand 15 Thousand 16.8 Million 13.06 Million -
Short Term Debt 613.91 Million 1.32 Million 1.28 Million 873 Thousand 1.89 Million
Deferred Revenue 45.95 Million 14.94 Million 35.86 Million 35.94 Million 4.31 Million
Other Current Liabilities 2.62 Million 2.12 Million 205 Thousand 259 Thousand 115.31 Million
Total Non Current Liabilities 7.99 Million 8.54 Million 9.31 Million 8.38 Million 8.52 Million
Long-Term Debt 38 Thousand 186 Thousand 1.48 Million 1.48 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 739 Thousand 940 Thousand 727 Thousand 727 Thousand 2.66 Million
Other Liabilities - - - - 1.00
Total Equity 2.82 Billion 2.68 Billion 2.82 Billion 2.83 Billion 2.96 Billion
Stock Holders Equity 2.77 Billion 2.68 Billion 2.82 Billion 2.83 Billion 2.96 Billion
Common Stock 292.6 Million 292.6 Million 300.29 Million 326.4 Million 368.22 Million
Retained Earnings 2.21 Billion 2.13 Billion 2.25 Billion 2.28 Billion 2.36 Billion
Accumulated other comprehensive income 263.94 Million - - - 229.12 Million
Common Stock Equity 2.77 Billion 2.68 Billion 2.82 Billion 2.83 Billion 2.96 Billion
Capital Lease Obligation 671 Thousand 1.48 Million 2.76 Million 2.35 Million -
Total Investments 1.63 Billion 897.68 Million 877.25 Million 211.17 Million 1.24 Billion
Total Debt 613.94 Million 1.51 Million 2.76 Million 2.35 Million 1.89 Million
Net Debt 400.44 Million -853.73 Million -1.03 Billion -1.65 Billion -1.57 Billion

Balance Sheet Charts