Acepodia, Inc. (6976.TWO)

TWD 17.55

(-0.57%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020
Total Assets 6.81 Billion 3.87 Billion 3.89 Billion 253.23 Million
Total Current Assets 6.33 Billion 3.78 Billion 3.8 Billion 231.36 Million
Cash And Short Term Investments 6.29 Billion 3.72 Billion 3.76 Billion 225.59 Million
Cash and Cash Equivalents 6.29 Billion 3.72 Billion 1.54 Billion 225.59 Million
Short Term Investments - - 2.21 Billion -
Net Receivables 4.22 Million - - -
Inventory 39.52 Million - - -
Other Current Assets 77 Thousand 1000.00 22 Thousand 20 Thousand
Total Non-Current Assets 480.7 Million 90.26 Million 94.68 Million 21.86 Million
Net PPE 466.79 Million 83.5 Million 88.56 Million 21.26 Million
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets 13.91 Million 6.75 Million 6.12 Million 603 Thousand
Other Assets - - - -
Total Liabilities 384.47 Million 6.88 Billion 5.36 Billion 963.47 Million
Total Current Liabilities 137.59 Million 125.75 Million 95.12 Million 18.55 Million
Account Payables - - - -
Tax Payables - - - -
Short Term Debt 40.36 Million 10.9 Million 8.14 Million 2.34 Million
Deferred Revenue - - - -
Other Current Liabilities 97.22 Million 114.84 Million 86.97 Million 16.21 Million
Total Non Current Liabilities 246.88 Million 6.75 Billion 5.26 Billion 944.91 Million
Long-Term Debt 233.45 Million 41.5 Million 45.65 Million 4.61 Million
Deferred Revenue Non Current 13.43 Million 30.72 Million 27.65 Million 28.48 Million
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 13.43 Million 6.68 Billion 5.19 Billion 911.82 Million
Other Liabilities - - - -
Total Equity 6.43 Billion -3.01 Billion -1.46 Billion -710.23 Million
Stock Holders Equity 6.43 Billion -3.01 Billion -1.46 Billion -710.23 Million
Common Stock 5.67 Billion 351 Thousand 339 Thousand 339 Thousand
Retained Earnings -3.84 Billion -3.05 Billion -1.64 Billion -762.75 Million
Accumulated other comprehensive income -136.5 Million -156.2 Million 71.75 Million 38.29 Million
Common Stock Equity 6.43 Billion -3.01 Billion -1.46 Billion -710.23 Million
Capital Lease Obligation 273.81 Million 52.4 Million 53.8 Million 6.95 Million
Total Investments - - 2.21 Billion -
Total Debt 273.81 Million 52.4 Million 53.8 Million 6.95 Million
Net Debt -6.02 Billion -3.67 Billion -1.49 Billion -218.64 Million

Balance Sheet Charts