Art Emperor Technology And Culture Co., Ltd. (6650.TWO)

TWD 39.5

(2.86%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 628.64 Million 741.36 Million 535.38 Million 656.43 Million 249.03 Million
Total Current Assets 612.62 Million 720.78 Million 506.97 Million 645.13 Million 236.12 Million
Cash And Short Term Investments 323.3 Million 299.03 Million 341.26 Million 277.63 Million 80.32 Million
Cash and Cash Equivalents 323.3 Million 299.03 Million 341.26 Million 277.63 Million 80.32 Million
Short Term Investments - - - - -
Net Receivables 264.82 Million 404.93 Million 149.52 Million 347.52 Million 23.25 Million
Inventory 13.07 Million 16.08 Million 16.18 Million 19.48 Million 47.59 Million
Other Current Assets 11.41 Million 738 Thousand 1000.00 484 Thousand 84.94 Million
Total Non-Current Assets 16.02 Million 20.57 Million 28.4 Million 11.3 Million 12.91 Million
Net PPE 9.64 Million 14.62 Million 19.99 Million 5.95 Million 10.16 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets 3.39 Million 2.97 Million 5.44 Million 2.88 Million -
Other Non Current Assets 2.98 Million 2.97 Million 2.96 Million 2.46 Million 2.74 Million
Other Assets - - - - -
Total Liabilities 278.45 Million 403.91 Million 213.72 Million 358.68 Million 58.24 Million
Total Current Liabilities 273.08 Million 393.26 Million 198.73 Million 357.58 Million 55.3 Million
Account Payables 140 Thousand 140 Thousand 350 Thousand 140 Thousand 8.87 Million
Tax Payables 6.05 Million 9.86 Million 10.34 Million 10.93 Million -
Short Term Debt 4.8 Million 5.09 Million 4.97 Million 3.49 Million 107 Thousand
Deferred Revenue 262.64 Million 386.67 Million 192.35 Million 350.41 Million -
Other Current Liabilities 5.48 Million 1.34 Million 1.05 Million 3.54 Million 46.32 Million
Total Non Current Liabilities 5.37 Million 10.65 Million 14.98 Million 1.09 Million 2.93 Million
Long-Term Debt 5.08 Million 9.88 Million 14.98 Million 1.09 Million 2.93 Million
Deferred Revenue Non Current -290 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 290 Thousand 300 Thousand - - -
Other Liabilities - - - - -
Total Equity 350.18 Million 337.44 Million 321.66 Million 297.75 Million 190.79 Million
Stock Holders Equity 350.18 Million 337.44 Million 321.66 Million 297.75 Million 190.79 Million
Common Stock 290.9 Million 210.79 Million 210.79 Million 178.64 Million 153.64 Million
Retained Earnings 18.8 Million 99.76 Million 81.86 Million 59.85 Million 36.75 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 350.18 Million 337.44 Million 321.66 Million 297.75 Million 190.79 Million
Capital Lease Obligation 9.88 Million 14.98 Million 19.95 Million 4.58 Million 7.04 Million
Total Investments - - - - -
Total Debt 9.88 Million 14.98 Million 19.95 Million 4.58 Million 3.04 Million
Net Debt -313.42 Million -284.05 Million -321.3 Million -273.04 Million -77.28 Million

Balance Sheet Charts