ChainSea Information Integration Co.,Ltd. (6898.TWO)

TWD 108.0

(-0.46%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020
Total Assets 644.99 Million 600.24 Million 531.52 Million 755.32 Million
Total Current Assets 507.87 Million 471.3 Million 395.14 Million 262.51 Million
Cash And Short Term Investments 292.55 Million 288.81 Million 202.04 Million 105.96 Million
Cash and Cash Equivalents 169.05 Million 135.38 Million 125.82 Million 105.96 Million
Short Term Investments 123.5 Million 153.43 Million 76.22 Million -
Net Receivables - - 184.81 Million 147.95 Million
Inventory - - 8000.00 1.93 Million
Other Current Assets 18.41 Million 17.24 Million 8.27 Million 6.66 Million
Total Non-Current Assets 137.12 Million 128.93 Million 136.38 Million 492.81 Million
Net PPE 69.2 Million 68.07 Million 69.67 Million 444.48 Million
Good Will And Intangible Assets 6.17 Million 7.51 Million 1.4 Million 17.25 Million
Good Will 41 Thousand 41 Thousand - -
Intangible Assets 6.13 Million 7.46 Million - -
Long-Term Investments -81.7 Million -112.38 Million -35.9 Million -
Tax Assets 1 Million 713 Thousand 644 Thousand 4.49 Million
Other Non Current Assets 142.43 Million 165.02 Million 100.56 Million 26.56 Million
Other Assets - - - -
Total Liabilities 244.43 Million 239.62 Million 300.17 Million 549.63 Million
Total Current Liabilities 215.06 Million 231.55 Million 269.75 Million 221.11 Million
Account Payables 30.57 Million 30.23 Million 10.42 Million 22.34 Million
Tax Payables 19.4 Million 38.99 Million 18.51 Million 16.08 Million
Short Term Debt 15.65 Million 2.1 Million 22.3 Million 29.28 Million
Deferred Revenue 168.73 Million 198.93 Million 236.37 Million 168.83 Million
Other Current Liabilities 96 Thousand 287 Thousand 647 Thousand 647 Thousand
Total Non Current Liabilities 29.36 Million 8.06 Million 30.42 Million 328.52 Million
Long-Term Debt 24.46 Million 3.37 Million 26.52 Million 326.57 Million
Deferred Revenue Non Current - 3.51 Million - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 4.89 Million 649 Thousand 3.89 Million 1.94 Million
Other Liabilities - - - -
Total Equity 400.56 Million 360.61 Million 231.34 Million 205.69 Million
Stock Holders Equity 400.56 Million 360.61 Million 231.34 Million 166.82 Million
Common Stock 187.39 Million 156.16 Million 115.62 Million 100.34 Million
Retained Earnings 159.74 Million 168.55 Million 93.29 Million 59.84 Million
Accumulated other comprehensive income - - - -
Common Stock Equity 400.56 Million 360.61 Million 231.34 Million 166.82 Million
Capital Lease Obligation 10.12 Million 5.47 Million 7.81 Million 9.88 Million
Total Investments 41.8 Million 41.04 Million 40.31 Million -
Total Debt 40.12 Million 5.47 Million 48.83 Million 355.85 Million
Net Debt -128.92 Million -129.9 Million -76.98 Million 249.89 Million

Balance Sheet Charts