Sino-American Silicon Products Inc. (5483.TWO)

TWD 142.0

(-0.35%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 225.49 Billion 196.6 Billion 167.25 Billion 109.95 Billion 109.38 Billion 103.98 Billion
Total Current Assets 101.37 Billion 116.05 Billion 91.21 Billion 52.69 Billion 55.16 Billion 57.26 Billion
Cash And Short Term Investments 63.62 Billion 92.1 Billion 71.21 Billion 35.33 Billion 37.93 Billion 37.92 Billion
Cash and Cash Equivalents 30.82 Billion 83.24 Billion 67.11 Billion 23.81 Billion 34.9 Billion 36.82 Billion
Short Term Investments 32.79 Billion 8.85 Billion 4.09 Billion 11.52 Billion 3.03 Billion 1.09 Billion
Net Receivables 12.22 Billion 11.33 Billion 9.88 Billion 8.4 Billion 8.5 Billion 9.88 Billion
Inventory 12.55 Billion 10.78 Billion 8.64 Billion 7.92 Billion 7.39 Billion 7.88 Billion
Other Current Assets 12.97 Billion 1.82 Billion 1.47 Billion 1.01 Billion 1.32 Billion 1.57 Billion
Total Non-Current Assets 124.11 Billion 80.55 Billion 76.03 Billion 57.26 Billion 54.21 Billion 46.72 Billion
Net PPE 91.12 Billion 52.68 Billion 41.27 Billion 43.28 Billion 41.19 Billion 37.43 Billion
Good Will And Intangible Assets 5.64 Billion 7.12 Billion 3.02 Billion 2.79 Billion 3.22 Billion 3.64 Billion
Good Will 4.1 Billion 3.02 Billion 2.28 Billion 2.32 Billion 2.42 Billion 2.48 Billion
Intangible Assets 1.53 Billion 4.04 Billion 670.93 Million 381.19 Million 705.56 Million 1.03 Billion
Long-Term Investments 18.24 Billion 4.63 Billion 23.9 Billion -3.45 Billion 4.04 Billion 2.76 Billion
Tax Assets 3.65 Billion 2.69 Billion 1.97 Billion 2.31 Billion 1.92 Billion 1.51 Billion
Other Non Current Assets 5.44 Billion 13.41 Billion 5.84 Billion 12.31 Billion 3.82 Billion 1.36 Billion
Other Assets - - - - - -
Total Liabilities 143.5 Billion 128.47 Billion 115.08 Billion 60.28 Billion 60.76 Billion 56.07 Billion
Total Current Liabilities 87.49 Billion 43.6 Billion 35.22 Billion 32.55 Billion 30.16 Billion 30.15 Billion
Account Payables 5.95 Billion 5.13 Billion 4.58 Billion 4.2 Billion 4.17 Billion 5.23 Billion
Tax Payables 4.07 Billion 4.88 Billion 2.15 Billion 2.09 Billion 2.69 Billion 2.12 Billion
Short Term Debt 47.42 Billion 9.83 Billion 7.79 Billion 10.8 Billion 11.46 Billion 9.33 Billion
Deferred Revenue 10.49 Billion 10.51 Billion 17.38 Billion 13.08 Billion 10.12 Billion 2.12 Billion
Other Current Liabilities 23.61 Billion 18.12 Billion 5.45 Billion 4.46 Billion 4.39 Billion 13.45 Billion
Total Non Current Liabilities 56 Billion 84.87 Billion 79.86 Billion 27.72 Billion 30.6 Billion 25.91 Billion
Long-Term Debt 17.16 Billion 43.64 Billion 46.12 Billion 1.04 Billion 7.62 Billion 2.04 Billion
Deferred Revenue Non Current 24.97 Billion 29.04 Billion 22.34 Billion 14.13 Billion 17.28 Billion 15.71 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.83 Billion 7.56 Billion 6.49 Billion 7.57 Billion 887.8 Million 4.5 Billion
Other Liabilities - - - - - -
Total Equity 81.99 Billion 68.13 Billion 52.16 Billion 49.66 Billion 48.61 Billion 47.91 Billion
Stock Holders Equity 31.74 Billion 31.87 Billion 28.53 Billion 28.16 Billion 26.67 Billion 26.88 Billion
Common Stock 5.86 Billion 5.86 Billion 5.86 Billion 5.86 Billion 5.86 Billion 5.86 Billion
Retained Earnings 19.76 Billion 15.13 Billion 9.8 Billion 4.16 Billion 2.59 Billion 1.5 Billion
Accumulated other comprehensive income -6.45 Billion 2.1 Billion -2.15 Billion -736.59 Million -2.17 Billion -1.32 Billion
Common Stock Equity 31.74 Billion 31.87 Billion 28.53 Billion 28.16 Billion 26.67 Billion 26.88 Billion
Capital Lease Obligation 1.46 Billion 705.8 Million 681.62 Million 728.31 Million 752.48 Million 20.6 Million
Total Investments 51.03 Billion 13.48 Billion 28 Billion 8.06 Billion 7.08 Billion 3.85 Billion
Total Debt 64.59 Billion 53.47 Billion 53.91 Billion 11.85 Billion 11.46 Billion 11.37 Billion
Net Debt 33.76 Billion -29.76 Billion -13.2 Billion -11.96 Billion -23.43 Billion -25.45 Billion

Balance Sheet Charts