Foxwell Power Co., Ltd. (6994.TWO)

TWD 126.5

(0.8%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020
Total Assets 3.2 Billion 2.14 Billion 218.62 Million 119.19 Million
Total Current Assets 664.07 Million 385.3 Million 95.06 Million 111.78 Million
Cash And Short Term Investments 242.17 Million 155.37 Million 38.07 Million 98.09 Million
Cash and Cash Equivalents 207.3 Million 155.37 Million 38.07 Million 98.09 Million
Short Term Investments 34.87 Million -7.9 Million - -
Net Receivables - - - -
Inventory - - - -
Other Current Assets 493 Thousand 3.51 Million 40.6 Thousand 3600.00
Total Non-Current Assets 2.54 Billion 1.76 Billion 123.56 Million 7.4 Million
Net PPE 2.42 Billion 1.69 Billion 90.53 Million 7.32 Million
Good Will And Intangible Assets 16.72 Million 8.76 Million 6.07 Million -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments -5.8 Million 21.32 Million 9.86 Million -
Tax Assets 320 Thousand 239 Thousand 173.47 Thousand 65.02 Thousand
Other Non Current Assets 103.17 Million 33.3 Million 16.91 Million 12.98 Thousand
Other Assets - - - -
Total Liabilities 2.26 Billion 1.26 Billion 115.28 Million 18.72 Million
Total Current Liabilities 667.46 Million 123.45 Million 100.94 Million 18.45 Million
Account Payables 144.44 Million 69.08 Million 59.14 Million 10.98 Million
Tax Payables 11.45 Million 6.19 Million 534.31 Thousand 181.4 Thousand
Short Term Debt 365.73 Million 25.19 Million - -
Deferred Revenue 157.16 Million 29.09 Million - -
Other Current Liabilities 131 Thousand 79 Thousand 41.8 Million 7.47 Million
Total Non Current Liabilities 1.6 Billion 1.14 Billion 14.34 Million 276.96 Thousand
Long-Term Debt 1.57 Billion 1.12 Billion - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 29.51 Million 18.64 Million 14.33 Million 276.96 Thousand
Other Liabilities - - - -
Total Equity 936.88 Million 880.68 Million 103.34 Million 100.46 Million
Stock Holders Equity 936.88 Million 880.68 Million 103.34 Million 100.46 Million
Common Stock 600 Million 600 Million 100 Million 100 Million
Retained Earnings 81.28 Million 27.61 Million 2.5 Million 465.49 Thousand
Accumulated other comprehensive income - - - -
Common Stock Equity 936.88 Million 880.68 Million 103.34 Million 100.46 Million
Capital Lease Obligation 91.5 Million 61.69 Million - -
Total Investments 29.06 Million 13.42 Million 9.86 Million -
Total Debt 1.93 Billion 1.14 Billion - -
Net Debt 1.73 Billion 992.47 Million -38.07 Million -98.09 Million

Balance Sheet Charts