New Era Electronics Co., Ltd (4909.TWO)

TWD 117.5

(-2.08%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 2.61 Billion 2.53 Billion 2.66 Billion 2.88 Billion -
Total Current Assets 2.18 Billion 2.09 Billion 2.21 Billion 2.4 Billion -
Cash And Short Term Investments 1.81 Billion 1.82 Billion 1.92 Billion 2.07 Billion -
Cash and Cash Equivalents 706.52 Million 705.19 Million 748.49 Million 702.29 Million -
Short Term Investments 1.1 Billion 1.12 Billion 1.17 Billion 1.37 Billion -
Net Receivables 226.35 Million 171.96 Million 188.85 Million 224.34 Million -
Inventory 134.11 Million 92.08 Million 97.15 Million 103.38 Million -
Other Current Assets 10.61 Million 8.41 Million 6.28 Million 8.47 Million -
Total Non-Current Assets 423.49 Million 437.76 Million 448.28 Million 477.9 Million -
Net PPE 278.51 Million 309.7 Million 317.82 Million 346.77 Million -
Good Will And Intangible Assets 352 Thousand 974 Thousand 1.75 Million 2.82 Million -
Good Will - - - - -
Intangible Assets 352 Thousand - - - -
Long-Term Investments -1 Billion -1.02 Billion -1.07 Billion -1.26 Billion -
Tax Assets 40.5 Million 27.72 Million 27.2 Million 21.22 Million -
Other Non Current Assets 1.11 Billion 1.12 Billion 1.17 Billion 1.37 Billion -
Other Assets - - - - -
Total Liabilities 229.78 Million 198.72 Million 291.29 Million 364.55 Million -
Total Current Liabilities 204.17 Million 170.13 Million 263.29 Million 318.14 Million -
Account Payables 92.98 Million 62.17 Million 42.78 Million 77.07 Million -
Tax Payables 4.32 Million - - 1.39 Million -
Short Term Debt 26.7 Million 32.76 Million 140.77 Million 154.15 Million -
Deferred Revenue 83.3 Million 72.87 Million 77.02 Million 84.22 Million -
Other Current Liabilities 1.18 Million 2.32 Million 2.7 Million 2.68 Million -
Total Non Current Liabilities 25.6 Million 28.58 Million 28 Million 46.41 Million -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 19.02 Million 17.15 Million 20.76 Million 21.85 Million -
Other Liabilities - - - - -
Total Equity 2.38 Billion 2.33 Billion 2.37 Billion 2.52 Billion -
Stock Holders Equity 2.38 Billion 2.33 Billion 2.37 Billion 2.52 Billion -
Common Stock 933.56 Million 933.56 Million 933.56 Million 933.56 Million -
Retained Earnings 482.1 Million 444.88 Million 498.18 Million 633.1 Million -
Accumulated other comprehensive income 859.75 Million - - - -
Common Stock Equity 2.38 Billion 2.33 Billion 2.37 Billion 2.52 Billion -
Capital Lease Obligation - - - - -
Total Investments 102.21 Million 95.88 Million 100.56 Million 105.87 Million -
Total Debt 26.7 Million 32.76 Million 140.77 Million 154.15 Million -
Net Debt -679.81 Million -672.43 Million -607.72 Million -548.13 Million -

Balance Sheet Charts