Taiwan Advanced Nanotech Inc. (6797.TWO)

TWD 19.45

(-4.19%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 1.79 Billion 2.33 Billion 2.19 Billion 1.88 Billion 234.86 Million
Total Current Assets 1.29 Billion 1.69 Billion 1.5 Billion 1.36 Billion 63 Thousand
Cash And Short Term Investments 925.16 Million 1.25 Billion 1.09 Billion 817.85 Million 98.32 Million
Cash and Cash Equivalents 432.59 Million 710.92 Million 369.45 Million 665.22 Million 98.32 Million
Short Term Investments 492.56 Million 542.59 Million 729.26 Million 152.63 Million -
Net Receivables 29.52 Million 146.09 Million 195.67 Million 317.27 Million 21.83 Million
Inventory 324.07 Million 292.16 Million 212.71 Million 231.12 Million 41.76 Million
Other Current Assets 16.88 Million 158 Thousand 1.33 Million 60 Thousand 63 Thousand
Total Non-Current Assets 495.35 Million 638.49 Million 690.49 Million 516.82 Million 69.55 Million
Net PPE 452.72 Million 584.32 Million 651.64 Million 468.83 Million 44.42 Million
Good Will And Intangible Assets 3.49 Million 5 Million 5.08 Million 1.47 Million -
Good Will - - - - -
Intangible Assets 3.49 Million - - - -
Long-Term Investments - - - - -
Tax Assets 21.41 Million 19.13 Million 16.07 Million 11.52 Million 21.73 Million
Other Non Current Assets 17.72 Million 30.03 Million 17.68 Million 34.99 Million 3.39 Million
Other Assets - - - - 165.24 Million
Total Liabilities 597.53 Million 818.64 Million 923.66 Million 935.03 Million 87.44 Million
Total Current Liabilities 378 Million 500.87 Million 567.35 Million 625.96 Million 58.9 Million
Account Payables 9.96 Million 75.03 Million 79.04 Million 208.02 Million 6.17 Million
Tax Payables 207 Thousand 99.93 Million 167.86 Million 144.67 Million -
Short Term Debt 297.49 Million 146.25 Million 179.21 Million 73.08 Million 39.31 Million
Deferred Revenue 69.48 Million 277.55 Million 304.03 Million 323.96 Million 2.61 Million
Other Current Liabilities 1.05 Million 2.02 Million 5.06 Million 20.89 Million 10.79 Million
Total Non Current Liabilities 219.53 Million 317.77 Million 356.31 Million 309.06 Million 28.54 Million
Long-Term Debt 193.18 Million 287.51 Million 329.22 Million 283.26 Million 15.23 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 23.73 Million 23.09 Million 27.08 Million 25.79 Million 13.3 Million
Other Liabilities - - - - 1.00
Total Equity 1.19 Billion 1.51 Billion 1.27 Billion 948.1 Million 147.41 Million
Stock Holders Equity 1.19 Billion 1.47 Billion 1.27 Billion 948.1 Million 147.41 Million
Common Stock 308.2 Million 305.68 Million 232.57 Million 211.5 Million 179.5 Million
Retained Earnings 556.18 Million 888.41 Million 833.53 Million 581.58 Million -36.6 Million
Accumulated other comprehensive income 158.99 Million 135.01 Million 80.96 Million 5.5 Million -
Common Stock Equity 1.19 Billion 1.47 Billion 1.27 Billion 948.1 Million 147.41 Million
Capital Lease Obligation 230.68 Million 333.77 Million 377.35 Million 322.42 Million 12.89 Million
Total Investments 492.56 Million 542.59 Million 729.26 Million 152.63 Million -
Total Debt 490.68 Million 433.77 Million 508.43 Million 356.35 Million 67.43 Million
Net Debt 58.08 Million -277.15 Million 138.98 Million -308.87 Million -30.88 Million

Balance Sheet Charts