Tan De Tech Co., Ltd (6867.TWO)

TWD 19.65

(-0.25%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 720.48 Million 764.57 Million 512.14 Million 575.87 Million -
Total Current Assets 395.42 Million 413.95 Million 216.61 Million 266.99 Million 34.38 Million
Cash And Short Term Investments 122.15 Million 129.27 Million 40.34 Million 80.13 Million 34.38 Million
Cash and Cash Equivalents 122.15 Million 129.27 Million 40.34 Million 80.13 Million 34.38 Million
Short Term Investments - - - - -
Net Receivables 199.72 Million - - - -
Inventory 56.91 Million 45.5 Million 42.91 Million 34.18 Million -
Other Current Assets 199.72 Million - - - -
Total Non-Current Assets 325.05 Million 350.62 Million 295.52 Million 308.88 Million -
Net PPE 277.46 Million 306.77 Million 269.65 Million 294.36 Million -
Good Will And Intangible Assets 25.85 Million 15.89 Million 13.85 Million 9.13 Million -
Good Will - - - - -
Intangible Assets 25.85 Million - - - -
Long-Term Investments - - - - -
Tax Assets 1.82 Million 585 Thousand 882 Thousand 1.16 Million -
Other Non Current Assets 19.92 Million 27.36 Million 11.13 Million 4.21 Million -
Other Assets - - - - -
Total Liabilities 197.68 Million 250.45 Million 233.24 Million 295.48 Million -
Total Current Liabilities 169.68 Million 209.36 Million 168.65 Million 156.96 Million -
Account Payables 49.61 Million 53.38 Million 23.78 Million 25.85 Million -
Tax Payables 13.62 Million 11.79 Million 3.47 Million 3.77 Million -
Short Term Debt 62.53 Million 99.85 Million 109.57 Million 95.18 Million -
Deferred Revenue 56.89 Million 55.63 Million 34.79 Million 35.6 Million -
Other Current Liabilities 636 Thousand 493 Thousand 504 Thousand 327 Thousand -
Total Non Current Liabilities 28 Million 41.09 Million 64.59 Million 138.52 Million -
Long-Term Debt 28 Million 41.09 Million 64.59 Million 138.52 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -
Total Equity 522.79 Million 514.11 Million 278.89 Million 280.39 Million -
Stock Holders Equity 522.79 Million 514.11 Million 278.89 Million 280.39 Million -
Common Stock 350 Million 350 Million 250 Million 250 Million -
Retained Earnings 51.66 Million 47.76 Million 13.93 Million 17.48 Million -
Accumulated other comprehensive income 21.12 Million - - - -
Common Stock Equity 522.79 Million 514.11 Million 278.89 Million 280.39 Million -
Capital Lease Obligation 44.48 Million 57.07 Million 45.36 Million 122.79 Million -
Total Investments - - - - -
Total Debt 90.53 Million 140.94 Million 174.16 Million 233.7 Million -
Net Debt -31.61 Million 11.67 Million 133.82 Million 153.57 Million -34.38 Million

Balance Sheet Charts