Chung Lien Co., Ltd (5604.TWO)

TWD 41.8

(-0.59%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 2.73 Billion 2.86 Billion 3.43 Billion 3.75 Billion 3.33 Billion
Total Current Assets 288.21 Million 389.27 Million 327.32 Million 1.21 Billion 4.65 Million
Cash And Short Term Investments 287.01 Million 382.61 Million 316.75 Million 1.02 Billion 4.65 Million
Cash and Cash Equivalents 3.86 Million 12.01 Million 8.18 Million 4.41 Million 4.65 Million
Short Term Investments 283.14 Million 370.6 Million 308.57 Million 1.02 Billion -
Net Receivables 925 Thousand - - - -
Inventory -648 Thousand - - - -
Other Current Assets 925 Thousand - - - -
Total Non-Current Assets 2.44 Billion 2.47 Billion 3.1 Billion 2.53 Billion 3.32 Billion
Net PPE 23.11 Million 26.79 Million 30.56 Million 34.42 Million 38.47 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments -282.24 Million -369.7 Million 293.2 Million -1.02 Billion -
Tax Assets 210 Thousand 16.69 Million 39.87 Million 62.01 Million -
Other Non Current Assets 2.7 Billion 2.79 Billion 2.74 Billion 3.46 Billion 3.29 Billion
Other Assets - - - - -
Total Liabilities 528.4 Million 528.64 Million 531.12 Million 716.87 Million 652.42 Million
Total Current Liabilities 18.09 Million 13.22 Million 13.12 Million 133.56 Million -1.86 Million
Account Payables -81 Thousand - - - -
Tax Payables 5.17 Million - - - -
Short Term Debt 2.64 Million 2.61 Million 2.58 Million 2.57 Million -
Deferred Revenue 81 Thousand - - - -
Other Current Liabilities 15.44 Million 10.61 Million 10.54 Million 130.98 Million -
Total Non Current Liabilities 510.31 Million 515.42 Million 518 Million 583.31 Million 652.42 Million
Long-Term Debt 15.34 Million 17.95 Million 20.53 Million 23.08 Million -
Deferred Revenue Non Current - - - 15.55 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 26.42 Million 28.35 Million 28.35 Million 24.51 Million 652.42 Million
Other Liabilities - - - - 1.86 Million
Total Equity 2.2 Billion 2.33 Billion 2.9 Billion 3.03 Billion 2.68 Billion
Stock Holders Equity 2.2 Billion 2.33 Billion 2.9 Billion 3.03 Billion 2.68 Billion
Common Stock 1.08 Billion 1.08 Billion 1.08 Billion 1.08 Billion 1.08 Billion
Retained Earnings 1.03 Billion 1.16 Billion 1.73 Billion 1.86 Billion 1.5 Billion
Accumulated other comprehensive income - - - - -
Common Stock Equity 2.2 Billion 2.33 Billion 2.9 Billion 3.03 Billion 2.68 Billion
Capital Lease Obligation 17.95 Million 20.53 Million 23.08 Million 25.61 Million -
Total Investments 900 Thousand 900 Thousand 601.77 Million 1.77 Million -
Total Debt 17.99 Million 20.56 Million 23.11 Million 25.66 Million -
Net Debt 14.13 Million 8.55 Million 14.93 Million 21.25 Million -4.65 Million

Balance Sheet Charts