ITI (7716.TWO)

TWD 30.55

(0.0%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 602.42 Million 734.19 Million 845.15 Million 629.59 Million -
Total Current Assets 384.52 Million 524.2 Million 655.23 Million 438.3 Million -
Cash And Short Term Investments 227.12 Million 353.62 Million 178.69 Million 147.56 Million -
Cash and Cash Equivalents 222.66 Million 340.62 Million 178.69 Million 144.68 Million -
Short Term Investments 4.46 Million 13 Million - 2.87 Million -
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 8.31 Million 11.23 Million 12.72 Million 20.87 Million -
Total Non-Current Assets 217.9 Million 209.99 Million 189.92 Million 191.28 Million 4.88 Million
Net PPE 197.44 Million 194.38 Million 176.52 Million 180.62 Million -
Good Will And Intangible Assets 1.08 Million 13.18 Million - 2.87 Million -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments -461 Thousand -7.94 Million - 94 Thousand -
Tax Assets 442 Thousand 2.38 Million 2.31 Million 1.24 Million -
Other Non Current Assets 19.39 Million 7.98 Million 11.08 Million 6.44 Million 4.88 Million
Other Assets - - - - -
Total Liabilities 210.63 Million 322.61 Million 498.03 Million 374.91 Million -
Total Current Liabilities 144.56 Million 220.71 Million 410.81 Million 288.35 Million -
Account Payables 58.12 Million 56.95 Million 184.04 Million 140.04 Million -
Tax Payables 7.88 Million 14.26 Million 14.93 Million 11 Million -
Short Term Debt 16.08 Million 57.38 Million 90.87 Million 24.56 Million -
Deferred Revenue 63.46 Million 95.53 Million 124.69 Million 119.04 Million -
Other Current Liabilities 6.89 Million 10.84 Million 11.19 Million 4.69 Million -
Total Non Current Liabilities 66.06 Million 101.9 Million 87.22 Million 86.56 Million -
Long-Term Debt 27.83 Million 52.57 Million 38.35 Million 51.49 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - 7.4 Million 10.62 Million -
Other Liabilities - - - - -
Total Equity 391.79 Million 411.57 Million 347.12 Million 254.67 Million -
Stock Holders Equity 389.56 Million 401.28 Million 337.85 Million 245.78 Million -
Common Stock 200 Million 180 Million 180 Million 180 Million -
Retained Earnings 127.42 Million 178.02 Million 142.26 Million 58.44 Million -
Accumulated other comprehensive income - - - - -
Common Stock Equity 389.56 Million 401.28 Million 337.85 Million 245.78 Million -
Capital Lease Obligation 41.15 Million 36.46 Million 18 Million 22.03 Million -
Total Investments 4 Million 5.05 Million 4.02 Million 2.97 Million -
Total Debt 43.91 Million 109.95 Million 129.23 Million 76.06 Million -
Net Debt -178.74 Million -230.66 Million -49.46 Million -68.62 Million -

Balance Sheet Charts