Inalways Corporation (5398.TWO)

TWD 15.6

(-9.83%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 556.63 Million 608.72 Million 647.83 Million 647.3 Million 668.56 Million 629.71 Million
Total Current Assets 248.08 Million 295.56 Million 348.8 Million 428.39 Million 549.46 Million 512.84 Million
Cash And Short Term Investments 130.59 Million 104.72 Million 160.53 Million 169.57 Million 286.75 Million 281.8 Million
Cash and Cash Equivalents 107.78 Million 81.88 Million 105.93 Million 127.86 Million 227.79 Million 201.89 Million
Short Term Investments 22.81 Million 22.84 Million 54.6 Million 41.71 Million 58.96 Million 79.91 Million
Net Receivables 58.48 Million 80.92 Million 76.85 Million 103.69 Million 125.66 Million 177.25 Million
Inventory 54.98 Million 109.55 Million 109.74 Million 154.57 Million 135.57 Million 53.42 Million
Other Current Assets 1.65 Million 359 Thousand 1.68 Million 538 Thousand 1.47 Million 361 Thousand
Total Non-Current Assets 308.55 Million 313.16 Million 299.02 Million 218.91 Million 119.09 Million 116.87 Million
Net PPE 15.85 Million 18.05 Million 4.23 Million 8.83 Million 18.55 Million 11.25 Million
Good Will And Intangible Assets 49.78 Million 51.37 Million 54.46 Million 67.3 Million 72.06 Million 77.04 Million
Good Will 47.95 Million 47.95 Million 47.95 Million 55.93 Million 55.93 Million 55.93 Million
Intangible Assets 1.83 Million 3.41 Million 6.51 Million 11.37 Million 16.13 Million 21.11 Million
Long-Term Investments 204.49 Million 220.21 Million 184.02 Million 100.65 Million -30.94 Million -51.93 Million
Tax Assets 499 Thousand 399 Thousand 158 Thousand 414 Thousand 466 Thousand 591 Thousand
Other Non Current Assets 37.91 Million 23.12 Million 56.13 Million 41.71 Million 58.96 Million 79.91 Million
Other Assets - - - - - -
Total Liabilities 52.04 Million 69.21 Million 84.87 Million 80.46 Million 107.82 Million 99.22 Million
Total Current Liabilities 50.29 Million 67.99 Million 84.47 Million 78.27 Million 102.29 Million 98.76 Million
Account Payables 27.45 Million 28.61 Million 43.86 Million 43.45 Million 71.1 Million 74.18 Million
Tax Payables 131 Thousand 87 Thousand 3.76 Million 683 Thousand 31 Thousand 34 Thousand
Short Term Debt 10 Million 20.23 Million 21.79 Million 16.14 Million 12.77 Million -
Deferred Revenue 294 Thousand 18.78 Million 18.61 Million 17.96 Million 18.01 Million -
Other Current Liabilities 12.54 Million 370 Thousand 204 Thousand 704 Thousand 409 Thousand 24.57 Million
Total Non Current Liabilities 1.74 Million 1.21 Million 400 Thousand 2.19 Million 5.52 Million 464 Thousand
Long-Term Debt 1.02 Million 819 Thousand - 1.79 Million 5.12 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 720 Thousand 400 Thousand 400 Thousand 400 Thousand 400 Thousand 400 Thousand
Other Liabilities - - - - - -
Total Equity 504.59 Million 539.51 Million 562.95 Million 566.83 Million 560.73 Million 530.48 Million
Stock Holders Equity 504.59 Million 539.51 Million 562.95 Million 566.83 Million 560.73 Million 530.48 Million
Common Stock 494.65 Million 499.5 Million 499.5 Million 499.5 Million 499.5 Million 499.5 Million
Retained Earnings -10.11 Million -6.23 Million 16.77 Million 16.66 Million 25.32 Million -61.54 Million
Accumulated other comprehensive income -45.8 Million 8.36 Million 8.79 Million 12.78 Million -16.81 Million -3.61 Million
Common Stock Equity 504.59 Million 539.51 Million 562.95 Million 566.83 Million 560.73 Million 530.48 Million
Capital Lease Obligation 1.61 Million 1.05 Million 1.79 Million 4.16 Million 10.65 Million -
Total Investments 227.3 Million 243.05 Million 238.63 Million 142.36 Million 28.01 Million 27.97 Million
Total Debt 10 Million 21.05 Million 21.79 Million 17.94 Million 17.9 Million -
Net Debt -97.78 Million -60.83 Million -84.13 Million -109.92 Million -209.88 Million -201.89 Million

Balance Sheet Charts