Egis Technology Inc. (6462.TWO)

TWD 179.5

(-3.75%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.18 Billion 12.02 Billion 8.87 Billion 6.67 Billion 5.52 Billion 4.3 Billion
Total Current Assets 5.17 Billion 5.76 Billion 5.2 Billion 2.5 Billion 4.8 Billion 3.75 Billion
Cash And Short Term Investments 3.39 Billion 3.24 Billion 3.84 Billion 1.67 Billion 3.54 Billion 2.5 Billion
Cash and Cash Equivalents 1.87 Billion 1.54 Billion 2.32 Billion 1.53 Billion 3.16 Billion 2.47 Billion
Short Term Investments 1.51 Billion 1.7 Billion 1.52 Billion 144.5 Million 380.51 Million 28.68 Million
Net Receivables 895.78 Million 847.7 Million 656.88 Million 303.74 Million 343.35 Million 614.32 Million
Inventory 842.71 Million 1.63 Billion 606.68 Million 383.52 Million 762.9 Million 555.91 Million
Other Current Assets 38.57 Million 33.34 Million 143.96 Million 140.58 Million 160.92 Million 77.61 Million
Total Non-Current Assets 8.01 Billion 6.26 Billion 3.67 Billion 4.17 Billion 718.13 Million 558.13 Million
Net PPE 441.66 Million 310.35 Million 208.24 Million 252.08 Million 167.52 Million 39.43 Million
Good Will And Intangible Assets 2.25 Billion 882.99 Million 194.24 Million 193.15 Million 223.49 Million 214.69 Million
Good Will 892.82 Million 181.94 Million 111.4 Million 111.4 Million 106.82 Million 106.82 Million
Intangible Assets 1.36 Billion 701.05 Million 82.84 Million 81.75 Million 112.08 Million 107.86 Million
Long-Term Investments 3.34 Billion 2.95 Billion 913.7 Million 3.47 Billion -138.48 Million 38.78 Million
Tax Assets 345.16 Million 287.05 Million 146.44 Million 94.21 Million 74.54 Million 40.36 Million
Other Non Current Assets 1.62 Billion 1.82 Billion 2.2 Billion 157.46 Million 391.06 Million 224.85 Million
Other Assets - - - - - -
Total Liabilities 4.58 Billion 4.39 Billion 2.54 Billion 1.97 Billion 2.71 Billion 1.91 Billion
Total Current Liabilities 3.42 Billion 2.87 Billion 1.64 Billion 870.72 Million 2.64 Billion 1.91 Billion
Account Payables 363.35 Million 243.91 Million 331.42 Million 254.43 Million 561.73 Million 396.47 Million
Tax Payables 6.53 Million 100.69 Million 603.94 Million 37.27 Million 166.76 Million 110.81 Million
Short Term Debt 1.91 Billion 1.72 Billion 171.45 Million 44.7 Million 1.23 Billion 961.31 Million
Deferred Revenue 1.03 Billion - 603.94 Million 37.27 Million 166.76 Million 110.81 Million
Other Current Liabilities 110.27 Million 905.61 Million 539.98 Million 534.3 Million 687.07 Million 446.77 Million
Total Non Current Liabilities 1.16 Billion 1.51 Billion 900.23 Million 1.1 Billion 70.27 Million 1.03 Million
Long-Term Debt 966.46 Million 1.39 Billion 898.23 Million 1.1 Billion 70.2 Million -
Deferred Revenue Non Current - - 812.5 Million - -75 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.4 Million 15.45 Million -812.5 Million - 75 Thousand -
Other Liabilities - - - - - -
Total Equity 8.6 Billion 7.63 Billion 6.33 Billion 4.7 Billion 2.81 Billion 2.39 Billion
Stock Holders Equity 3.97 Billion 3.99 Billion 6.32 Billion 4.68 Billion 2.8 Billion 2.39 Billion
Common Stock 742.71 Million 692.71 Million 692.71 Million 713.75 Million 713.87 Million 710.67 Million
Retained Earnings 778.37 Million 2.35 Billion 4.45 Billion 1.05 Billion 1.19 Billion 1 Billion
Accumulated other comprehensive income 1.1 Billion -57.02 Million 208.93 Million 2.08 Billion 119.48 Million 104.59 Million
Common Stock Equity 3.97 Billion 3.99 Billion 6.32 Billion 4.68 Billion 2.8 Billion 2.39 Billion
Capital Lease Obligation 255.32 Million 190.59 Million 119.68 Million 155.58 Million 107.25 Million -
Total Investments 4.86 Billion 4.66 Billion 2.43 Billion 3.62 Billion 242.02 Million 67.46 Million
Total Debt 2.88 Billion 3.12 Billion 1.06 Billion 1.14 Billion 1.3 Billion 961.31 Million
Net Debt 1 Billion 1.58 Billion -1.25 Billion -387.72 Million -1.86 Billion -1.51 Billion

Balance Sheet Charts