TaChan Securities Co.,Ltd. (6020.TWO)

TWD 18.8

(-0.53%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.4 Billion 1.58 Billion 1.49 Billion 2.08 Billion 1.72 Billion 715.37 Million
Total Current Assets 6.56 Billion 5.15 Billion 6.88 Billion 6.17 Billion 8.74 Billion 8.69 Billion
Cash And Short Term Investments 2.02 Billion 2.21 Billion 2.4 Billion 1.78 Billion 2.11 Billion 3.61 Billion
Cash and Cash Equivalents 1.44 Billion 1.38 Billion 1.55 Billion 706.26 Million 1.5 Billion 1.64 Billion
Short Term Investments 583.43 Million 834.49 Million 851.04 Million 1.07 Billion 606.6 Million 1.96 Billion
Net Receivables 918.92 Million 549.63 Million 1.35 Billion 877.74 Million 594.32 Million 350.37 Million
Inventory -4.09 Billion -3.71 Billion -4.65 Billion -3.48 Billion - -
Other Current Assets 7.71 Billion 6.1 Billion 7.78 Billion 6.99 Billion 6.03 Billion 4.73 Billion
Total Non-Current Assets 1.14 Billion 951.99 Million 899.72 Million 826.04 Million 6.86 Billion 6.89 Billion
Net PPE 200.01 Million 205.9 Million 211.97 Million 208.71 Million 212.42 Million 194.7 Million
Good Will And Intangible Assets 7.16 Million 6.8 Million 9.04 Million 8.41 Million 6.26 Million 2.3 Million
Good Will 7.16 Million 6.8 Million 9.04 Million 8.41 Million 6.26 Million -
Intangible Assets 7.43 Million - - - - -
Long-Term Investments 32.21 Million -423.94 Million -493.16 Million -792 Million - -
Tax Assets 7.71 Billion 6.1 Billion 7.78 Billion 6.99 Billion 6.03 Billion 4.73 Billion
Other Non Current Assets -6.8 Billion -4.94 Billion -6.6 Billion -5.59 Billion -6.25 Billion 1.96 Billion
Other Assets -5.3 Billion -4.52 Billion -6.28 Billion -4.91 Billion -13.88 Billion -14.87 Billion
Total Liabilities 2.52 Billion 2.52 Billion 2.52 Billion 2.52 Billion 2.52 Billion 2.52 Billion
Total Current Liabilities 3.09 Billion 2.02 Billion 2.85 Billion 152 Thousand 144 Thousand 132 Thousand
Account Payables 336.36 Million 206.41 Million 580.48 Million 526.41 Million - -
Tax Payables 13.28 Million 7.39 Million 95.63 Million 20.91 Million - -
Short Term Debt 2.4 Billion 1.58 Billion 1.49 Billion 2.08 Billion 1.72 Billion -
Deferred Revenue -2.74 Billion -1.79 Billion -2.07 Billion -5.43 Billion - -
Other Current Liabilities 3.1 Billion 2.02 Billion 2.86 Billion 2.82 Billion -1.72 Billion 132 Thousand
Total Non Current Liabilities 2.31 Million 2.77 Million 5.88 Million 9.65 Million -667.37 Million -3.08 Billion
Long-Term Debt 1.28 Million 1.74 Million 1.5 Million 3.16 Million - -
Deferred Revenue Non Current 3.1 Billion 2.02 Billion 2.86 Billion 2.82 Billion 2.04 Billion 881.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -3.1 Billion -2.02 Billion -2.85 Billion -2.82 Billion -2.04 Billion -3.96 Billion
Other Liabilities -577.91 Million 497.89 Million -339.01 Million 2.51 Billion 3.19 Billion 5.6 Billion
Total Equity 8.08 Billion 5.47 Billion 6.87 Billion 7.29 Billion 5.64 Billion 1.83 Billion
Stock Holders Equity 7.71 Billion 6.1 Billion 7.78 Billion 6.99 Billion 6.03 Billion 4.73 Billion
Common Stock 1.76 Billion 1.82 Billion 1.53 Billion 1.38 Billion 1.35 Billion 1.31 Billion
Retained Earnings 4.6 Billion 4.08 Billion 4.91 Billion 4.17 Billion 3.99 Billion 3.84 Billion
Accumulated other comprehensive income 4.6 Billion 4.08 Billion 4.91 Billion 4.17 Billion 3.99 Billion 3.85 Billion
Common Stock Equity 7.71 Billion 6.1 Billion 7.78 Billion 6.99 Billion 6.03 Billion 4.73 Billion
Capital Lease Obligation 3.36 Million 3.63 Million 3.16 Million 4.98 Million 3.36 Million -
Total Investments 615.64 Million 410.55 Million 357.87 Million 286.04 Million 606.6 Million 1.96 Billion
Total Debt 360.69 Million 336.51 Million 373.85 Million 239.69 Million 230.69 Million 31.93 Million
Net Debt -1.08 Billion -1.04 Billion -1.17 Billion -466.56 Million -1.27 Billion -1.61 Billion

Balance Sheet Charts