TricornTech Taiwan Corporation (6909.TWO)

TWD 41.6

(-0.83%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 910.1 Million 835.35 Million 581.09 Million 523.97 Million 519.5 Million
Total Current Assets 759.82 Million 710.3 Million 484.13 Million 409.77 Million 383.68 Million
Cash And Short Term Investments 486.14 Million 396.5 Million 143.67 Million 196.86 Million 208.09 Million
Cash and Cash Equivalents 483.64 Million 394 Million 141.17 Million 151.46 Million 78.51 Million
Short Term Investments 2.5 Million 2.5 Million 2.5 Million 45.39 Million 129.57 Million
Net Receivables 4.43 Million - - - 3.34 Million
Inventory 98.92 Million 89.83 Million 81.66 Million 57.54 Million 54.41 Million
Other Current Assets 170.32 Million - - - 117.84 Million
Total Non-Current Assets 150.28 Million 125.05 Million 96.95 Million 114.19 Million 135.81 Million
Net PPE 51 Million 35.41 Million 30.1 Million 36.79 Million 47.15 Million
Good Will And Intangible Assets 45.82 Million 55.48 Million 64.12 Million 74.87 Million 85.09 Million
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets 48.04 Million 22.93 Million - - -
Other Non Current Assets 5.41 Million 11.21 Million 2.72 Million 2.53 Million 3.56 Million
Other Assets - - - - -
Total Liabilities 119.43 Million 147.18 Million 92.26 Million 64.44 Million 71.99 Million
Total Current Liabilities 106.87 Million 141.15 Million 78.7 Million 57.16 Million 57.39 Million
Account Payables 8.24 Million 16.21 Million 8.69 Million 10.48 Million 8.16 Million
Tax Payables - - - - -
Short Term Debt 12.13 Million 12.71 Million 18.02 Million 7.49 Million -
Deferred Revenue 85.76 Million 111.55 Million 51.54 Million 38.69 Million -
Other Current Liabilities 723 Thousand 673 Thousand 454 Thousand 487 Thousand 49.22 Million
Total Non Current Liabilities 12.56 Million 6.02 Million 13.56 Million 7.28 Million 14.6 Million
Long-Term Debt 10.68 Million 4.16 Million 13.56 Million 7.28 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -
Total Equity 790.67 Million 688.17 Million 488.82 Million 459.53 Million 447.5 Million
Stock Holders Equity 790.67 Million 688.17 Million 488.82 Million 459.53 Million 447.5 Million
Common Stock 602.34 Million 558.75 Million 499.66 Million 499.66 Million 496.66 Million
Retained Earnings 125 Million 80.28 Million -482.19 Million -499.97 Million -507.9 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 790.67 Million 688.17 Million 488.82 Million 459.53 Million 447.5 Million
Capital Lease Obligation 21.15 Million 5.2 Million 9.91 Million 14.77 Million 22.44 Million
Total Investments 2.5 Million 2.5 Million 2.5 Million 45.39 Million 129.57 Million
Total Debt 22.82 Million 16.87 Million 31.58 Million 14.77 Million -
Net Debt -460.82 Million -377.13 Million -109.58 Million -136.69 Million -78.51 Million

Balance Sheet Charts