Formosa Optical Technology Co.,Ltd. (5312.TWO)

TWD 109.0

(-0.46%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 7.13 Billion 6.34 Billion 5.72 Billion 5.66 Billion 5.33 Billion
Total Current Assets 4.22 Billion 3.6 Billion 1.16 Billion 1.03 Billion 1.09 Billion
Cash And Short Term Investments 3.41 Billion 2.92 Billion 503.75 Million 349.04 Million 412.16 Million
Cash and Cash Equivalents 134.81 Million 154.27 Million 128.2 Million 201.82 Million 291.53 Million
Short Term Investments 3.28 Billion 2.77 Billion 375.54 Million 147.22 Million 67.6 Million
Net Receivables 47.75 Million - - - 19.42 Million
Inventory 624.23 Million 584.12 Million 584.82 Million 606.51 Million 609.24 Million
Other Current Assets 126.75 Million - - - 29.91 Million
Total Non-Current Assets 2.9 Billion 2.74 Billion 4.56 Billion 4.63 Billion 4.23 Billion
Net PPE 2.19 Billion 1.94 Billion 1.86 Billion 1.94 Billion 1.84 Billion
Good Will And Intangible Assets 15.08 Million 19.19 Million 18.27 Million 17.3 Million 15.37 Million
Good Will - - - - -
Intangible Assets 15.08 Million - - - 15.37 Million
Long-Term Investments -2.79 Billion -2.17 Billion 2.11 Billion 2.34 Billion 2.2 Billion
Tax Assets 10.81 Million 10.06 Million 13.2 Million 12.54 Million 11.93 Million
Other Non Current Assets 3.47 Billion 2.94 Billion 544.87 Million 315.52 Million 166.19 Million
Other Assets - - - - -
Total Liabilities 4.17 Billion 3.74 Billion 3.08 Billion 3.06 Billion 2.8 Billion
Total Current Liabilities 2.57 Billion 2.29 Billion 1.57 Billion 1.48 Billion 1.28 Billion
Account Payables 136.36 Million 136.13 Million 49.68 Million 71.42 Million 518.27 Million
Tax Payables 82.03 Million 61.06 Million 40.63 Million 10.73 Million -
Short Term Debt 1.88 Billion 1.71 Billion 1.08 Billion 1.03 Billion 129.02 Million
Deferred Revenue 494.14 Million 400.76 Million 399.89 Million 344.1 Million 521.69 Million
Other Current Liabilities 55.18 Million 50.16 Million 41.09 Million 35.56 Million 635.08 Million
Total Non Current Liabilities 1.6 Billion 1.44 Billion 1.5 Billion 1.57 Billion 1.51 Billion
Long-Term Debt 1.03 Billion 871.77 Million 898.66 Million 990.05 Million 447.19 Million
Deferred Revenue Non Current 21.37 Million 17.65 Million 18.62 Million 12.67 Million 229.87 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 238.84 Million 243.78 Million 246.35 Million 250.27 Million 778.08 Million
Other Liabilities - - - - -
Total Equity 2.96 Billion 2.59 Billion 2.64 Billion 2.6 Billion 2.53 Billion
Stock Holders Equity 2.95 Billion 2.59 Billion 2.64 Billion 2.6 Billion 2.52 Billion
Common Stock 600.59 Million 600.59 Million 600.59 Million 600.59 Million 600.59 Million
Retained Earnings 1.27 Billion 997.62 Million 1.11 Billion 1.1 Billion 1.68 Billion
Accumulated other comprehensive income -124.37 Million - - - -242.56 Million
Common Stock Equity 2.95 Billion 2.59 Billion 2.64 Billion 2.6 Billion 2.52 Billion
Capital Lease Obligation 998.78 Million 794.82 Million 706.45 Million 801.98 Million 796.36 Million
Total Investments 488.4 Million 601.27 Million 2.49 Billion 2.49 Billion 2.26 Billion
Total Debt 2.91 Billion 2.58 Billion 1.98 Billion 2.02 Billion 576.21 Million
Net Debt 2.78 Billion 2.43 Billion 1.85 Billion 1.82 Billion 284.68 Million

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