3s Silicon Tech., Inc. (5297.TWO)

TWD 31.85

(-0.31%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 627.86 Million 527.38 Million 594.31 Million 429.35 Million -
Total Current Assets 558.73 Million 465.51 Million 529.05 Million 363.98 Million -
Cash And Short Term Investments 388.27 Million 241.56 Million 290.91 Million 263.77 Million -
Cash and Cash Equivalents 388.27 Million 241.56 Million 290.91 Million 263.77 Million -
Short Term Investments - - - - -
Net Receivables 45.65 Million 49.22 Million 47.33 Million 54.48 Million -
Inventory 124.23 Million 174.2 Million 189.07 Million 42.93 Million -
Other Current Assets 578 Thousand 517 Thousand 1.72 Million 2.78 Million -
Total Non-Current Assets 69.13 Million 61.87 Million 65.26 Million 65.36 Million 1.14 Million
Net PPE 44.19 Million 38.97 Million 41.88 Million 46.07 Million -
Good Will And Intangible Assets 650 Thousand 1.42 Million 2.25 Million 467 Thousand 1.14 Million
Good Will - - - - -
Intangible Assets 650 Thousand - 2.25 Million 467 Thousand 1.14 Million
Long-Term Investments - - - - -
Tax Assets 22.33 Million 20.75 Million 19.67 Million 17.82 Million -
Other Non Current Assets 1.95 Million 719 Thousand 1.44 Million 1 Million -1.14 Million
Other Assets - - - - -
Total Liabilities 171.4 Million 233.33 Million 345.01 Million 168.55 Million -
Total Current Liabilities 132.77 Million 208.6 Million 313.75 Million 116.98 Million -
Account Payables 32.38 Million 37.05 Million 104.64 Million 13.43 Million -
Tax Payables 5.04 Million 7.28 Million 91 Thousand 3.46 Million -
Short Term Debt 19.74 Million 43.16 Million 73.16 Million 52.54 Million -
Deferred Revenue 79.59 Million 127.4 Million 134.95 Million 50.15 Million -
Other Current Liabilities 1.04 Million 972 Thousand 993 Thousand 853 Thousand -
Total Non Current Liabilities 38.63 Million 24.73 Million 31.26 Million 51.56 Million -
Long-Term Debt 38.19 Million 24.46 Million 31.01 Million 46.04 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - 5.23 Million -
Other Liabilities - - - - -
Total Equity 456.46 Million 294.05 Million 249.3 Million 260.79 Million -
Stock Holders Equity 456.46 Million 294.05 Million 249.3 Million 260.79 Million -
Common Stock 371.52 Million 235.07 Million 235.07 Million 235.07 Million -
Retained Earnings 35.76 Million 44.89 Million -1.2 Million 10.79 Million -
Accumulated other comprehensive income 11.37 Million - - - -
Common Stock Equity 456.46 Million 294.05 Million 249.3 Million 260.79 Million -
Capital Lease Obligation 5.6 Million 1.63 Million 5.07 Million 7.43 Million -
Total Investments - - - - -
Total Debt 57.94 Million 67.62 Million 104.17 Million 98.59 Million -
Net Debt -330.33 Million -173.93 Million -186.73 Million -165.18 Million -

Balance Sheet Charts