CARILEX (7726.TWO)

TWD 43.75

(1.39%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020
Total Assets 543.44 Million 414.72 Million 416.6 Million 354.46 Million
Total Current Assets 476.74 Million 334.56 Million 347.07 Million 292.88 Million
Cash And Short Term Investments 173.15 Million 129.4 Million 138.93 Million 105.04 Million
Cash and Cash Equivalents 173.15 Million 129.4 Million 138.93 Million 105.04 Million
Short Term Investments - - - -
Net Receivables 84.27 Million 45.36 Million 79.33 Million 61.38 Million
Inventory 212.68 Million 157.25 Million 125.88 Million 123.3 Million
Other Current Assets 6.62 Million 2.53 Million 2.91 Million 3.14 Million
Total Non-Current Assets 66.7 Million 80.16 Million 69.53 Million 61.58 Million
Net PPE 31.62 Million 47.31 Million 52.68 Million 47.31 Million
Good Will And Intangible Assets 19.81 Million 18.25 Million 558 Thousand 627 Thousand
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets 10.56 Million 8.03 Million 9.17 Million 9.26 Million
Other Non Current Assets 4.69 Million 6.56 Million 7.11 Million 4.36 Million
Other Assets - - - -
Total Liabilities 191.96 Million 177.55 Million 213.04 Million 138.58 Million
Total Current Liabilities 180.75 Million 147.46 Million 169.69 Million 109.5 Million
Account Payables 30.63 Million 18.42 Million 31.91 Million 14.71 Million
Tax Payables 22.11 Million 13.85 Million 14.27 Million 14.94 Million
Short Term Debt 65.16 Million 64.9 Million 63.66 Million 43.78 Million
Deferred Revenue 84.42 Million 63.53 Million 72.8 Million 50.23 Million
Other Current Liabilities 531 Thousand 602 Thousand 1.31 Million 776 Thousand
Total Non Current Liabilities 11.21 Million 30.08 Million 43.34 Million 29.07 Million
Long-Term Debt 7.24 Million 22.41 Million 35.21 Million 28.28 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 3.95 Million 7.05 Million 7.48 Million -
Other Liabilities - - - -
Total Equity 351.47 Million 237.17 Million 203.56 Million 215.88 Million
Stock Holders Equity 351.47 Million 237.17 Million 203.56 Million 215.88 Million
Common Stock 203.04 Million 141.83 Million 138.7 Million 136 Million
Retained Earnings 72.74 Million 57.99 Million 32.36 Million 53.75 Million
Accumulated other comprehensive income - - - -
Common Stock Equity 351.47 Million 237.17 Million 203.56 Million 215.88 Million
Capital Lease Obligation 22.41 Million 37.31 Million 48.87 Million 42.07 Million
Total Investments - - - -
Total Debt 72.41 Million 87.31 Million 98.87 Million 72.07 Million
Net Debt -100.74 Million -42.09 Million -40.06 Million -32.97 Million

Balance Sheet Charts