Afastor Corporation (6707.TWO)

TWD 15.45

(-3.13%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 4.86 Billion 4.68 Billion 4.39 Billion 3.02 Billion -
Total Current Assets 4.1 Billion 3.9 Billion 3.95 Billion 2.7 Billion -
Cash And Short Term Investments 1.54 Billion 1.29 Billion 1.17 Billion 892.44 Million -
Cash and Cash Equivalents 1 Billion 788.39 Million 655.19 Million 450.73 Million -
Short Term Investments 540.23 Million 503.76 Million 517.18 Million 441.7 Million -
Net Receivables 1.53 Billion 1.26 Billion 1.52 Billion 1.05 Billion -
Inventory 932.09 Million 1.28 Billion 1.18 Billion 685.36 Million -
Other Current Assets 86.38 Million 65.22 Million 73.32 Million 75.54 Million -
Total Non-Current Assets 763.28 Million 773.66 Million 443.02 Million 315.38 Million 76 Thousand
Net PPE 712.27 Million 715.77 Million 402.01 Million 266.1 Million -
Good Will And Intangible Assets 540.23 Million 503.76 Million 517.18 Million 441.7 Million 76 Thousand
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments -534.4 Million -498.24 Million -512.26 Million -436.85 Million -
Tax Assets 25.26 Million 26.27 Million 24.53 Million 12.6 Million -
Other Non Current Assets 19.92 Million 26.09 Million 11.55 Million 31.82 Million -76 Thousand
Other Assets - - - - -
Total Liabilities 4 Billion 3.85 Billion 3.64 Billion 2.53 Billion 50 Thousand
Total Current Liabilities 3.42 Billion 3.27 Billion 3.3 Billion 2.28 Billion -
Account Payables 1.13 Billion 1.41 Billion 1.34 Billion 801.99 Million -
Tax Payables 28.98 Million 23.47 Million 28.37 Million 8.4 Million -
Short Term Debt 1.95 Billion 1.6 Billion 1.67 Billion 1.32 Billion -
Deferred Revenue 241.96 Million 207.41 Million 197.74 Million 130.18 Million -
Other Current Liabilities 86.74 Million 44.89 Million 82.93 Million 26.91 Million -
Total Non Current Liabilities 589.51 Million 581.63 Million 338.76 Million 250.22 Million 50 Thousand
Long-Term Debt 568.86 Million 562.02 Million 334.28 Million 250.17 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - 50 Thousand 50 Thousand 50 Thousand
Other Liabilities - - - - -
Total Equity 853.44 Million 826.73 Million 755.58 Million 489.34 Million -
Stock Holders Equity 853.44 Million 826.73 Million 755.58 Million 489.34 Million -
Common Stock 508.36 Million 476 Million 476 Million 380 Million -
Retained Earnings 239.51 Million 243.51 Million 189.94 Million 102.1 Million -
Accumulated other comprehensive income - - - - -
Common Stock Equity 853.44 Million 826.73 Million 755.58 Million 489.34 Million -
Capital Lease Obligation 47.91 Million 53.59 Million 60.4 Million 69.88 Million -
Total Investments 5.82 Million 5.52 Million 4.92 Million 4.85 Million -
Total Debt 2.52 Billion 2.17 Billion 2.01 Billion 1.57 Billion -
Net Debt 1.51 Billion 1.38 Billion 1.35 Billion 1.12 Billion -

Balance Sheet Charts