ACpay Co., Ltd. (6984.TWO)

TWD 29.95

(-0.83%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020
Total Assets 170.7 Million 194.24 Million 59.97 Million 7.62 Million
Total Current Assets 147.47 Million 164.82 Million 55.52 Million 5.68 Million
Cash And Short Term Investments 104.17 Million 138.39 Million 50.64 Million 1.95 Million
Cash and Cash Equivalents 18.33 Million 57.11 Million 6.81 Million 1.95 Million
Short Term Investments 85.83 Million 81.27 Million 43.82 Million -
Net Receivables 24.13 Million 11.44 Million - -
Inventory 4.22 Million 6.01 Million - -
Other Current Assets 14.94 Million 8.97 Million 1.24 Million 3.66 Million
Total Non-Current Assets 23.22 Million 29.41 Million 4.44 Million 1.93 Million
Net PPE 7.82 Million 9.55 Million 1.26 Million -
Good Will And Intangible Assets 9.26 Million 18.78 Million 2.82 Million -
Good Will 3.55 Million 11.99 Million - -
Intangible Assets 5.7 Million 6.79 Million - -
Long-Term Investments - - - -
Tax Assets 5.09 Million 233 Thousand - -
Other Non Current Assets 1.04 Million 845 Thousand 354 Thousand 1.93 Million
Other Assets - - - -
Total Liabilities 102.3 Million 79.25 Million 11.56 Million 5.83 Million
Total Current Liabilities 69.57 Million 54.77 Million 11.38 Million 5.83 Million
Account Payables 4.91 Million 6.31 Million 114 Thousand -
Tax Payables - - - -
Short Term Debt 8.88 Million 9.96 Million 294 Thousand -
Deferred Revenue 10.23 Million 14.36 Million 7.33 Million -
Other Current Liabilities 45.54 Million 24.12 Million 3.64 Million 5.83 Million
Total Non Current Liabilities 32.73 Million 24.47 Million 174 Thousand -
Long-Term Debt 14.29 Million 22.69 Million 174 Thousand -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 18.44 Million 1.78 Million - -
Other Liabilities - - - -
Total Equity 68.39 Million 114.98 Million 48.4 Million 1.78 Million
Stock Holders Equity 68.39 Million 114.98 Million 48.4 Million 1.78 Million
Common Stock 131.29 Million 80 Million 50 Million 2 Million
Retained Earnings -69.49 Million -26.23 Million -1.59 Million -218 Thousand
Accumulated other comprehensive income 3000.00 - - -
Common Stock Equity 68.39 Million 114.98 Million 48.4 Million 1.78 Million
Capital Lease Obligation 3.63 Million 4.82 Million 468 Thousand -
Total Investments 85.83 Million 81.27 Million 43.82 Million -
Total Debt 23.17 Million 32.65 Million 468 Thousand -
Net Debt 4.84 Million -24.46 Million -6.35 Million -1.95 Million

Balance Sheet Charts