Flight International Co., Ltd. (6798.TWO)

TWD 50.1

(0.0%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 502.03 Million 411.2 Million 356.47 Million 352.65 Million -
Total Current Assets 420.9 Million 309.41 Million 256.81 Million 269.43 Million 58 Thousand
Cash And Short Term Investments 204.25 Million 138.87 Million 149.75 Million 148.03 Million -
Cash and Cash Equivalents 144.51 Million 118.4 Million 144.5 Million 144.03 Million -
Short Term Investments 59.74 Million 20.47 Million 5.25 Million 4 Million -
Net Receivables - - - 118.79 Million -
Inventory - - - 104 Thousand 58 Thousand
Other Current Assets 11.66 Million 19.83 Million 4.32 Million 2.49 Million -
Total Non-Current Assets 81.12 Million 101.78 Million 99.66 Million 83.22 Million -
Net PPE 30.06 Million 47.32 Million 49.6 Million 60.67 Million -
Good Will And Intangible Assets 30.82 Million 25.19 Million 20.42 Million 11.55 Million -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments -52.71 Million -8.38 Million 9.76 Million - -
Tax Assets 7.97 Million 12.05 Million 9.64 Million 5.54 Million -
Other Non Current Assets 64.97 Million 25.6 Million 10.24 Million 5.45 Million -
Other Assets - - - - -
Total Liabilities 212.1 Million 195.97 Million 177.14 Million 150.2 Million -
Total Current Liabilities 180.63 Million 160.62 Million 135.07 Million 109.55 Million -
Account Payables 93.99 Million 71.57 Million 42.88 Million 50.62 Million -
Tax Payables 600 Thousand 523 Thousand 291 Thousand 981 Thousand -
Short Term Debt 10.94 Million 21.46 Million 27.96 Million 12.33 Million -
Deferred Revenue 73.82 Million 66.37 Million 63.43 Million 46.02 Million -
Other Current Liabilities 1.88 Million 1.2 Million 789 Thousand 572 Thousand -
Total Non Current Liabilities 31.46 Million 35.35 Million 42.06 Million 40.64 Million -
Long-Term Debt 11.38 Million 20.61 Million 27.56 Million 33.11 Million -
Deferred Revenue Non Current 13.35 Million 9.63 Million 12.21 Million 6.5 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 104 Thousand 129 Thousand 107 Thousand 107 Thousand -
Other Liabilities - - - - -
Total Equity 289.93 Million 215.22 Million 179.33 Million 202.45 Million -
Stock Holders Equity 287.18 Million 214.15 Million 177.9 Million 199.68 Million -
Common Stock 195.72 Million 182.47 Million 167.06 Million 165.77 Million -
Retained Earnings 20.34 Million -10.96 Million -24.4 Million -28.23 Million -
Accumulated other comprehensive income - - - - -
Common Stock Equity 287.18 Million 214.15 Million 177.9 Million 199.68 Million -
Capital Lease Obligation 21.07 Million 32.61 Million 33.85 Million 45.44 Million -
Total Investments 7.03 Million 12.08 Million 15.01 Million 4 Million -
Total Debt 22.32 Million 42.07 Million 55.53 Million 45.44 Million -
Net Debt -122.18 Million -76.32 Million -88.97 Million -98.59 Million -

Balance Sheet Charts