MetaEdge Corporation (6816.TWO)

TWD 40.0

(0.0%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 347.44 Million 328.27 Million 314.89 Million 277.37 Million -
Total Current Assets 291.27 Million 307.81 Million 284.58 Million 257.62 Million -
Cash And Short Term Investments 124.27 Million 167.38 Million 191.35 Million 149.6 Million -
Cash and Cash Equivalents 72.19 Million 109.02 Million 152.63 Million 149.6 Million -
Short Term Investments 52.07 Million 58.35 Million 38.71 Million - -
Net Receivables 147.45 Million 118.87 Million - 87.81 Million -
Inventory 56 Thousand 6.76 Million - 14.58 Million -
Other Current Assets 19.49 Million 14.78 Million 12.63 Million 5.61 Million -
Total Non-Current Assets 56.16 Million 20.46 Million 30.3 Million 19.75 Million 96 Thousand
Net PPE 9.18 Million 13.98 Million 4.4 Million 6.17 Million -
Good Will And Intangible Assets 406 Thousand 323 Thousand 518 Thousand 558 Thousand -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments -11.81 Million - -23.71 Million - -
Tax Assets - - 234 Thousand 338 Thousand 96 Thousand
Other Non Current Assets 58.39 Million 6.15 Million 48.87 Million 12.67 Million -96 Thousand
Other Assets - - - - -
Total Liabilities 67.32 Million 63.08 Million 53.76 Million 40.66 Million -
Total Current Liabilities 66.34 Million 58.77 Million 53.75 Million 39.69 Million -
Account Payables 3.1 Million 4.13 Million 386 Thousand 772 Thousand -
Tax Payables 10 Million 9.5 Million 8.33 Million 5.14 Million -
Short Term Debt 3.32 Million 3.27 Million 1.47 Million 2.9 Million -
Deferred Revenue 59.63 Million 51.05 Million 51.45 Million 35.65 Million -
Other Current Liabilities 286 Thousand 309 Thousand 440 Thousand 359 Thousand -
Total Non Current Liabilities 979 Thousand 4.3 Million 6000.00 976 Thousand -
Long-Term Debt 971 Thousand 4.3 Million - 970 Thousand -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 8000.00 8000.00 6000.00 6000.00 -
Other Liabilities - - - - -
Total Equity 280.11 Million 265.19 Million 261.13 Million 236.7 Million -
Stock Holders Equity 280.11 Million 265.19 Million 261.13 Million 236.7 Million -
Common Stock 121.8 Million 121.2 Million 120 Million 120 Million -
Retained Earnings 51.19 Million 41.56 Million 44.56 Million 23.02 Million -
Accumulated other comprehensive income - - - - -
Common Stock Equity 280.11 Million 265.19 Million 261.13 Million 236.7 Million -
Capital Lease Obligation 4.3 Million 7.57 Million 970 Thousand 2.87 Million -
Total Investments 40.25 Million 58.35 Million 15 Million - -
Total Debt 4.3 Million 7.57 Million 1.47 Million 3.87 Million -
Net Debt -67.89 Million -101.45 Million -151.16 Million -145.73 Million -

Balance Sheet Charts