Cen Link Co., Ltd. (5254.TWO)

TWD 31.35

(0.0%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 614.04 Million 734.53 Million 758.27 Million 638.3 Million 640.69 Million
Total Current Assets 362.46 Million 483.57 Million 498.23 Million 379.24 Million 378.11 Million
Cash And Short Term Investments 159.32 Million 134.49 Million 82.33 Million 101.26 Million 82.51 Million
Cash and Cash Equivalents 159.32 Million 134.45 Million 82.2 Million 101.19 Million 82.51 Million
Short Term Investments - 43 Thousand 126 Thousand 73 Thousand -
Net Receivables 152.7 Million 259.79 Million 313.5 Million 228.01 Million 233.76 Million
Inventory 46.34 Million 84.79 Million 93.43 Million 49.94 Million 61.3 Million
Other Current Assets 4.09 Million 4.5 Million 8.96 Million 18 Thousand 533 Thousand
Total Non-Current Assets 251.57 Million 250.95 Million 260.04 Million 259.06 Million 262.58 Million
Net PPE 140.5 Million 140.72 Million 141.15 Million 136.37 Million 125.91 Million
Good Will And Intangible Assets - 95.12 Million 3.21 Million 546 Thousand 1.13 Million
Good Will - - - - -
Intangible Assets - - 3.21 Million 546 Thousand 1.13 Million
Long-Term Investments 97.78 Million 3.23 Million 3.08 Million 2.89 Million -
Tax Assets 3.89 Million 2.78 Million 1.52 Million 916 Thousand 2.8 Million
Other Non Current Assets 9.39 Million 9.09 Million 111.07 Million 118.33 Million 132.72 Million
Other Assets 1.00 - - - -
Total Liabilities 220.29 Million 337.05 Million 449.22 Million 368.97 Million 366.88 Million
Total Current Liabilities 173.05 Million 314.34 Million 412.29 Million 340.25 Million 329.57 Million
Account Payables 69.7 Million 116.3 Million 137.94 Million 121.32 Million 117.47 Million
Tax Payables - - 549 Thousand - -
Short Term Debt 9.48 Million 68.96 Million 165.62 Million 148.21 Million 136.68 Million
Deferred Revenue 6.47 Million 81.65 Million 61.05 Million 69.95 Million 70.5 Million
Other Current Liabilities 87.39 Million 47.41 Million 47.67 Million 757 Thousand 4.91 Million
Total Non Current Liabilities 47.23 Million 22.71 Million 36.93 Million 28.71 Million 37.3 Million
Long-Term Debt 35 Million 12.15 Million 23.76 Million 13.5 Million 20.67 Million
Deferred Revenue Non Current 7.04 Million - - 14.45 Million 15.87 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 3.86 Million 9.79 Million 12.82 Million 667 Thousand 666 Thousand
Other Liabilities 1.00 - - - -
Total Equity 393.75 Million 397.47 Million 309.05 Million 269.33 Million 273.81 Million
Stock Holders Equity 393.75 Million 397.47 Million 309.05 Million 269.33 Million 273.81 Million
Common Stock 226.06 Million 226.06 Million 205.51 Million 205.51 Million 205.51 Million
Retained Earnings 112.41 Million 124.4 Million 64.36 Million 25.57 Million 34.53 Million
Accumulated other comprehensive income 47.06 Million 38.81 Million - - -
Common Stock Equity 393.75 Million 397.47 Million 309.05 Million 269.33 Million 273.81 Million
Capital Lease Obligation - 11.5 Million 11.64 Million 16.6 Million 20.09 Million
Total Investments 97.78 Million 3.27 Million 3.2 Million 2.96 Million 2.02 Million
Total Debt 44.48 Million 81.12 Million 189.38 Million 161.71 Million 157.35 Million
Net Debt -114.84 Million -53.32 Million 107.18 Million 60.52 Million 74.83 Million

Balance Sheet Charts