Amed Co., Ltd. (7575.TWO)

TWD 41.65

(-2.0%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 885.85 Million 826.51 Million 740.34 Million 630.45 Million 578.63 Million
Total Current Assets 453.1 Million 406.09 Million 319.22 Million 271.53 Million 213.56 Million
Cash And Short Term Investments 108.64 Million 69.19 Million 59.85 Million 63.08 Million 50.38 Million
Cash and Cash Equivalents 103.64 Million 68.95 Million 59.61 Million 61.42 Million 50.38 Million
Short Term Investments 5 Million 242 Thousand 241 Thousand 1.65 Million -
Net Receivables 216.34 Million 201.07 Million 167.8 Million 126.8 Million 103.45 Million
Inventory 117.63 Million 130.79 Million 84.91 Million 78.63 Million 56.97 Million
Other Current Assets 10.48 Million 5.03 Million 6.64 Million 3.01 Million 2.74 Million
Total Non-Current Assets 432.74 Million 420.41 Million 421.12 Million 358.92 Million 365.07 Million
Net PPE 322.66 Million 300.93 Million 284.66 Million 227.89 Million 224.51 Million
Good Will And Intangible Assets 79.69 Million 89.17 Million 108.46 Million 119.16 Million 132.34 Million
Good Will - - - - -
Intangible Assets 79.69 Million - - - 132.34 Million
Long-Term Investments - - - - 1.00
Tax Assets 4.88 Million 3.98 Million 2.87 Million 1.99 Million 1.27 Million
Other Non Current Assets 25.5 Million 26.33 Million 25.11 Million 9.87 Million 6.93 Million
Other Assets - - - - -
Total Liabilities 459.81 Million 492.21 Million 483.28 Million 423.13 Million 407.42 Million
Total Current Liabilities 270.13 Million 297.23 Million 265.81 Million 249.57 Million 219.61 Million
Account Payables 17.79 Million 18.22 Million 20.17 Million 17.31 Million 13.05 Million
Tax Payables 17.48 Million 17.59 Million 12.61 Million 12.96 Million -
Short Term Debt 111.97 Million 149.91 Million 142.06 Million 145.56 Million 144.51 Million
Deferred Revenue 137.62 Million 126.4 Million 100.97 Million 84.58 Million 1.51 Million
Other Current Liabilities 2.74 Million 2.69 Million 2.59 Million 2.1 Million 60.52 Million
Total Non Current Liabilities 189.67 Million 194.97 Million 217.47 Million 173.56 Million 187.81 Million
Long-Term Debt 145.41 Million 141.65 Million 160.87 Million 120.11 Million 130.42 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 44.26 Million 53.31 Million 56.6 Million 53.44 Million 57.39 Million
Other Liabilities - - - - -
Total Equity 426.03 Million 334.3 Million 257.05 Million 207.31 Million 171.21 Million
Stock Holders Equity 426.03 Million 334.3 Million 257.05 Million 207.31 Million 171.21 Million
Common Stock 300 Million 240 Million 200 Million 168.6 Million 150 Million
Retained Earnings 107.19 Million 83.2 Million 50.92 Million 36.2 Million 20.76 Million
Accumulated other comprehensive income 18.84 Million - - - 441 Thousand
Common Stock Equity 426.03 Million 334.3 Million 257.05 Million 207.31 Million 171.21 Million
Capital Lease Obligation 13.35 Million 13.51 Million 14.22 Million 5.52 Million -
Total Investments 5 Million 242 Thousand 241 Thousand 1.65 Million -
Total Debt 257.39 Million 291.56 Million 302.94 Million 265.68 Million 274.94 Million
Net Debt 153.75 Million 222.61 Million 243.33 Million 204.26 Million 224.55 Million

Balance Sheet Charts