Chang Wah Technology Co., Ltd. (6548.TWO)

TWD 33.05

(-2.65%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.96 Billion 18.82 Billion 14.84 Billion 12.16 Billion 10.54 Billion 9.78 Billion
Total Current Assets 12.49 Billion 12.25 Billion 10.08 Billion 7.41 Billion 6.5 Billion 5.79 Billion
Cash And Short Term Investments 8.05 Billion 7.03 Billion 4.8 Billion 3.71 Billion 3.07 Billion 2.3 Billion
Cash and Cash Equivalents 5.94 Billion 5.62 Billion 3.68 Billion 2.5 Billion 3.07 Billion 2.3 Billion
Short Term Investments 2.1 Billion 1.4 Billion 1.11 Billion 1.21 Billion -15.77 Million -436.29 Million
Net Receivables 2.41 Billion 2.66 Billion 2.95 Billion 2.14 Billion 2.05 Billion 1.97 Billion
Inventory 1.93 Billion 2.45 Billion 2.19 Billion 1.43 Billion 1.29 Billion 1.43 Billion
Other Current Assets 97.2 Million 103 Million 131.9 Million 109.07 Million 72.83 Million 75.65 Million
Total Non-Current Assets 7.47 Billion 6.57 Billion 4.76 Billion 4.75 Billion 4.04 Billion 3.99 Billion
Net PPE 4.35 Billion 4.15 Billion 3.03 Billion 2.72 Billion 2.7 Billion 2.44 Billion
Good Will And Intangible Assets 786.07 Million 722.87 Million 688.07 Million 691.01 Million 703.97 Million 706.21 Million
Good Will 683.8 Million 683.85 Million 653.41 Million 661.44 Million 676.51 Million 683.9 Million
Intangible Assets 102.27 Million 39.02 Million 34.66 Million 29.56 Million 27.45 Million 22.31 Million
Long-Term Investments -47.48 Million 64.63 Million -231.91 Million -159.89 Million 501.24 Million 744.37 Million
Tax Assets 120.23 Million 69.97 Million 132.61 Million 124.84 Million 104.99 Million 68.47 Million
Other Non Current Assets 2.25 Billion 1.56 Billion 1.13 Billion 1.37 Billion 26.89 Million 37.17 Million
Other Assets - - - - - -
Total Liabilities 9.63 Billion 8.65 Billion 6.43 Billion 6.73 Billion 5.55 Billion 4.61 Billion
Total Current Liabilities 6.31 Billion 5.67 Billion 4.33 Billion 3.21 Billion 2.96 Billion 2.75 Billion
Account Payables 820.81 Million 942.06 Million 1.33 Billion 1.1 Billion 1.14 Billion 1.01 Billion
Tax Payables 352.31 Million 504.72 Million 264.88 Million 58.35 Million 42.26 Million 99.49 Million
Short Term Debt 3.16 Billion 2.14 Billion 1.55 Billion 1.21 Billion 1.07 Billion 965.81 Million
Deferred Revenue 2.26 Billion 331.04 Million 1.4 Billion 851.78 Million 719.27 Million 99.49 Million
Other Current Liabilities 62.01 Million 2.25 Billion 47.61 Million 40.32 Million 20.5 Million 673.47 Million
Total Non Current Liabilities 3.32 Billion 2.98 Billion 2.09 Billion 3.52 Billion 2.59 Billion 1.85 Billion
Long-Term Debt 2.99 Billion 2.55 Billion 1.79 Billion 3.31 Billion 2.21 Billion 1.59 Billion
Deferred Revenue Non Current 36.52 Million 81.97 Million 47.17 Million 15.48 Million 14.59 Million 17.03 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.62 Million 22.34 Million 12.31 Million 16.46 Million 33.63 Million 28.85 Million
Other Liabilities - - - - - -
Total Equity 10.33 Billion 10.17 Billion 8.41 Billion 5.42 Billion 4.98 Billion 5.17 Billion
Stock Holders Equity 9.9 Billion 9.77 Billion 8.28 Billion 5.32 Billion 4.9 Billion 5.09 Billion
Common Stock 380.21 Million 386.56 Million 381.24 Million 364.13 Million 364.13 Million 364.13 Million
Retained Earnings 2.87 Billion 3.24 Billion 2.09 Billion 859.84 Million 668.88 Million 840.29 Million
Accumulated other comprehensive income 2.77 Billion 2.42 Billion 1.87 Billion 241.41 Million 87.71 Million 109.45 Million
Common Stock Equity 9.9 Billion 9.77 Billion 8.28 Billion 5.32 Billion 4.9 Billion 5.09 Billion
Capital Lease Obligation 100.04 Million 95.34 Million 66.9 Million 74.84 Million 87.28 Million -
Total Investments 2.05 Billion 1.47 Billion 884.59 Million 1.05 Billion 485.46 Million 308.08 Million
Total Debt 6.15 Billion 4.69 Billion 3.34 Billion 4.53 Billion 3.29 Billion 2.55 Billion
Net Debt 210.14 Million -929.61 Million -342.19 Million 2.03 Billion 217 Million 255.59 Million

Balance Sheet Charts