Newebinfo (6938.TWO)

TWD 81.6

(-5.12%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020
Total Assets 515.49 Million 366.24 Million 417.41 Million 512.72 Million
Total Current Assets 489.61 Million 350.81 Million 393.1 Million 489.55 Million
Cash And Short Term Investments 202.71 Million 169.41 Million 210.79 Million 168.3 Million
Cash and Cash Equivalents 198.21 Million 165.38 Million 206.53 Million 165.57 Million
Short Term Investments 4.5 Million 4.02 Million 4.26 Million 2.72 Million
Net Receivables 145.68 Million 107.05 Million 126.34 Million 228.19 Million
Inventory 92.17 Million 36.04 Million 15.97 Million 50.46 Million
Other Current Assets 49.03 Million 38.3 Million 39.99 Million 42.6 Million
Total Non-Current Assets 25.88 Million 15.42 Million 24.31 Million 23.16 Million
Net PPE 23.26 Million 12.88 Million 20.76 Million 18.94 Million
Good Will And Intangible Assets 1.13 Million 1.08 Million 1.3 Million 2.59 Million
Good Will - - - -
Intangible Assets 1.13 Million - 1.3 Million 2.59 Million
Long-Term Investments - 2.3 Million -3.26 Million -
Tax Assets 537 Thousand 465 Thousand 310 Thousand 693 Thousand
Other Non Current Assets 950 Thousand -1.31 Million 5.19 Million 931 Thousand
Other Assets - - - -
Total Liabilities 273.26 Million 185.26 Million 231.32 Million 327.73 Million
Total Current Liabilities 265.8 Million 182.15 Million 225.34 Million 303.62 Million
Account Payables 136.32 Million 107.18 Million 129.08 Million 153.82 Million
Tax Payables 8.52 Million 4.29 Million 5.08 Million 6.06 Million
Short Term Debt 27.84 Million 12.26 Million 21.68 Million 45.46 Million
Deferred Revenue 100.47 Million 61.4 Million 73.56 Million 103.37 Million
Other Current Liabilities 1.16 Million 1.29 Million 1.01 Million 960 Thousand
Total Non Current Liabilities 7.46 Million 3.11 Million 5.98 Million 24.11 Million
Long-Term Debt 3.24 Million 661 Thousand 5.58 Million 23.94 Million
Deferred Revenue Non Current 4.2 Million 2.08 Million - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - 365 Thousand 402 Thousand 174 Thousand
Other Liabilities - - - -
Total Equity 242.22 Million 180.97 Million 186.09 Million 184.98 Million
Stock Holders Equity 242.22 Million 180.97 Million 186.09 Million 184.98 Million
Common Stock 122.58 Million 102.58 Million 102.58 Million 102.58 Million
Retained Earnings 60.72 Million 47.26 Million 57.42 Million 61.95 Million
Accumulated other comprehensive income 34.85 Million - - -
Common Stock Equity 242.22 Million 180.97 Million 186.09 Million 184.98 Million
Capital Lease Obligation 5.07 Million 4.82 Million 12.69 Million 7.83 Million
Total Investments 4.5 Million 6.32 Million 1 Million 2.72 Million
Total Debt 31.09 Million 12.93 Million 27.27 Million 69.4 Million
Net Debt -167.12 Million -152.45 Million -179.25 Million -96.17 Million

Balance Sheet Charts