Taipei Star Bank (5863.TWO)

TWD 12.5

(-2.72%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 89.58 Billion 88.67 Billion 92.11 Billion 89.42 Billion 92.58 Billion
Total Current Assets 6.85 Billion 5.9 Billion 5.58 Billion 6.22 Billion 2.81 Billion
Cash And Short Term Investments 6.64 Billion 5.72 Billion 5.38 Billion 5.99 Billion 2.81 Billion
Cash and Cash Equivalents 6.64 Billion 5.72 Billion 5.38 Billion 5.99 Billion 2.81 Billion
Short Term Investments - - - - -
Net Receivables 209.87 Million 182.33 Million 196.88 Million 229.76 Million -
Inventory 209.87 Million - - - -
Other Current Assets -209.87 Million - - - -
Total Non-Current Assets 25.32 Billion 24.22 Billion 27.15 Billion 27.03 Billion 89.77 Billion
Net PPE 1.88 Billion 1.94 Billion 1.93 Billion 2.05 Billion 1.98 Billion
Good Will And Intangible Assets 1.79 Million 2.9 Million 4.83 Million 4.49 Million 5.9 Million
Good Will - - - - -
Intangible Assets 1.79 Million 2.9 Million 4.83 Million 4.49 Million 5.9 Million
Long-Term Investments 23.44 Billion 22.28 Billion 25.21 Billion 24.96 Billion -
Tax Assets 21.19 Million - - - -
Other Non Current Assets -21.19 Million -24.22 Billion -27.15 Billion -27.03 Billion 87.77 Billion
Other Assets 57.4 Billion 58.54 Billion 59.38 Billion 56.16 Billion -
Total Liabilities 83.79 Billion 82.94 Billion 86.4 Billion 83.83 Billion 87.03 Billion
Total Current Liabilities 614.54 Million 512.17 Million 591.76 Million 456.28 Million 175.78 Million
Account Payables 614.54 Million 512.17 Million 591.76 Million 456.28 Million -
Tax Payables - - - - -
Short Term Debt 6.76 Billion - - - -
Deferred Revenue 76.9 Million - - - -
Other Current Liabilities -6.84 Billion -512.17 Million -591.76 Million -456.28 Million -
Total Non Current Liabilities 1.55 Billion 2.07 Billion 2.09 Billion 1.82 Billion 86.85 Billion
Long-Term Debt 1.55 Billion 2.07 Billion 2.09 Billion 1.82 Billion 1.6 Billion
Deferred Revenue Non Current 76.9 Million - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -231.91 Million -2.07 Billion -2.09 Billion -1.82 Billion 85.25 Billion
Other Liabilities 81.63 Billion 80.35 Billion 83.71 Billion 81.54 Billion -
Total Equity 5.78 Billion 5.73 Billion 5.71 Billion 5.59 Billion 5.55 Billion
Stock Holders Equity 5.78 Billion 5.73 Billion 5.71 Billion 5.59 Billion 5.55 Billion
Common Stock 3.13 Billion 3.13 Billion 3.13 Billion 3.13 Billion 3.13 Billion
Retained Earnings 184.36 Million 297.86 Million 275.67 Million 264.58 Million 1.14 Billion
Accumulated other comprehensive income 1.34 Billion 1.24 Billion 1.32 Billion 1.26 Billion 1.26 Billion
Common Stock Equity 5.78 Billion 5.73 Billion 5.71 Billion 5.59 Billion 5.55 Billion
Capital Lease Obligation - - - - -
Total Investments 23.44 Billion 22.28 Billion 25.21 Billion 24.96 Billion -
Total Debt 1.55 Billion 2.07 Billion 2.09 Billion 1.82 Billion 1.6 Billion
Net Debt -5.08 Billion -3.64 Billion -3.28 Billion -4.17 Billion -1.21 Billion

Balance Sheet Charts