Texture Maker Enterprise Co., Ltd (6963.TWO)

TWD 37.2

(0.0%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020
Total Assets 812.34 Million 941.97 Million 886.55 Million 688.88 Million
Total Current Assets 411.77 Million 521.56 Million 477.08 Million 393.42 Million
Cash And Short Term Investments 119.1 Million 162.12 Million 134.82 Million 143.57 Million
Cash and Cash Equivalents 119.1 Million 161.42 Million 133.26 Million 142.26 Million
Short Term Investments - 704 Thousand 1.56 Million 1.31 Million
Net Receivables 150.35 Million - 211.54 Million 150.12 Million
Inventory 142.27 Million 163.98 Million 130.28 Million 99.69 Million
Other Current Assets 48 Thousand - 422 Thousand 30 Thousand
Total Non-Current Assets 400.57 Million 420.4 Million 409.46 Million 295.45 Million
Net PPE 248.51 Million 273.23 Million 256.96 Million 227.25 Million
Good Will And Intangible Assets 1.4 Million 1.79 Million 2.43 Million 2.71 Million
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - 138.47 Million 137.46 Million 58.97 Million
Tax Assets 2.86 Million 2.78 Million 2.2 Million 1.03 Million
Other Non Current Assets 147.78 Million 4.11 Million 10.39 Million 5.47 Million
Other Assets - - - -
Total Liabilities 472.76 Million 569.85 Million 547.56 Million 416.24 Million
Total Current Liabilities 328.51 Million 425.26 Million 398.67 Million 246.79 Million
Account Payables 38.6 Million 88.7 Million 50.44 Million 58.37 Million
Tax Payables 3.96 Million 15.13 Million 20.43 Million 13.84 Million
Short Term Debt 240.98 Million 263.14 Million 262.49 Million 129.78 Million
Deferred Revenue 48 Million 70.62 Million 84.57 Million 55.19 Million
Other Current Liabilities 915 Thousand 2.79 Million 1.16 Million 3.45 Million
Total Non Current Liabilities 144.25 Million 144.58 Million 148.88 Million 169.44 Million
Long-Term Debt 142.31 Million 143.28 Million 146.77 Million 165.2 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 855 Thousand 129 Thousand - -
Other Liabilities - - - -
Total Equity 339.58 Million 372.11 Million 338.99 Million 272.64 Million
Stock Holders Equity 339.58 Million 372.11 Million 338.8 Million 272.35 Million
Common Stock 121.09 Million 104.16 Million 67.79 Million 63.39 Million
Retained Earnings 179.5 Million 225.38 Million 174.22 Million 151.23 Million
Accumulated other comprehensive income - - - -
Common Stock Equity 339.58 Million 372.11 Million 338.8 Million 272.35 Million
Capital Lease Obligation 75.63 Million 95.3 Million 91.11 Million 105.36 Million
Total Investments 144.6 Million 139.18 Million 139.02 Million 60.29 Million
Total Debt 383.29 Million 406.42 Million 409.27 Million 294.99 Million
Net Debt 264.19 Million 245 Million 276.01 Million 152.72 Million

Balance Sheet Charts