Igiant Optics Co., Ltd. (6915.TWO)

TWD 20.55

(-7.22%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 418.33 Million 569.72 Million 482.27 Million 642.35 Million -
Total Current Assets 250.11 Million 365.98 Million 242.58 Million 443.93 Million 396.31 Million
Cash And Short Term Investments 144.75 Million 233.84 Million 90.47 Million 137.82 Million 396.31 Million
Cash and Cash Equivalents 144.75 Million 233.84 Million 90.47 Million 137.82 Million 396.31 Million
Short Term Investments - - - - -
Net Receivables 67.61 Million 66.48 Million 92.95 Million 253.45 Million -
Inventory 35.46 Million 61.52 Million 56.91 Million 51.44 Million -
Other Current Assets 2.29 Million 4.13 Million 2.24 Million 1.21 Million -
Total Non-Current Assets 168.22 Million 203.73 Million 239.68 Million 198.41 Million -
Net PPE 134.91 Million 184.67 Million 216.84 Million 182.06 Million -
Good Will And Intangible Assets 2.73 Million 5.01 Million 2.14 Million 1.1 Million -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets 19.94 Million 702 Thousand 1.94 Million 6.18 Million -
Other Non Current Assets 10.62 Million 13.35 Million 18.74 Million 9.05 Million -
Other Assets - - - - -
Total Liabilities 83.46 Million 121.15 Million 127.14 Million 478.18 Million -
Total Current Liabilities 76.16 Million 112.53 Million 113.32 Million 472.65 Million -
Account Payables 12.24 Million 15.03 Million 19.38 Million 45.21 Million -
Tax Payables - - 9.31 Million 68.38 Million -
Short Term Debt 10.64 Million 14.85 Million 11.33 Million 279.97 Million -
Deferred Revenue 52.6 Million 81.96 Million 80.99 Million 146.92 Million -
Other Current Liabilities 672 Thousand 676 Thousand 1.61 Million 540 Thousand -
Total Non Current Liabilities 7.3 Million 8.61 Million 13.81 Million 5.53 Million -
Long-Term Debt 6.81 Million 7.77 Million 13.81 Million 5.53 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -
Total Equity 334.87 Million 448.57 Million 355.13 Million 164.16 Million -
Stock Holders Equity 334.87 Million 448.57 Million 355.13 Million 164.16 Million -
Common Stock 353 Million 353 Million 333 Million 333 Million -
Retained Earnings -49.7 Million 68.89 Million 22.13 Million -168.83 Million -
Accumulated other comprehensive income - - - - -
Common Stock Equity 334.87 Million 448.57 Million 355.13 Million 164.16 Million -
Capital Lease Obligation 17.45 Million 22.62 Million 25.15 Million 29.41 Million -
Total Investments - - - - -
Total Debt 17.45 Million 22.62 Million 25.15 Million 285.51 Million -
Net Debt -127.29 Million -211.21 Million -65.32 Million 147.69 Million -396.31 Million

Balance Sheet Charts