SBI (7729.TWO)

TWD 23.1

(-2.74%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020
Total Assets 593.87 Million 235.65 Million 279.5 Million 100.18 Million
Total Current Assets 466.45 Million 161.14 Million 242.87 Million 53.68 Million
Cash And Short Term Investments 451.85 Million 153.43 Million 230.56 Million 40.81 Million
Cash and Cash Equivalents 451.85 Million 153.43 Million 230.56 Million 40.81 Million
Short Term Investments - - - -
Net Receivables 6.08 Million - - -
Inventory 7.66 Million 3.47 Million 10.4 Million 10.6 Million
Other Current Assets 843 Thousand - - -
Total Non-Current Assets 127.41 Million 74.5 Million 36.62 Million 46.49 Million
Net PPE 107.1 Million 59.16 Million 22.8 Million 33.51 Million
Good Will And Intangible Assets 513 Thousand 323 Thousand 156 Thousand 166 Thousand
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets 19.8 Million 15.01 Million 13.66 Million 12.81 Million
Other Assets - - - -
Total Liabilities 100.88 Million 72.11 Million 35.23 Million 113.16 Million
Total Current Liabilities 38.66 Million 24.11 Million 22.5 Million 18.5 Million
Account Payables 2.15 Million 1.92 Million 648 Thousand 862 Thousand
Tax Payables - - - -
Short Term Debt 13.15 Million 7.16 Million 7.9 Million 7.62 Million
Deferred Revenue 22.98 Million 12.95 Million 13.44 Million 9.56 Million
Other Current Liabilities 373 Thousand 2.06 Million 507 Thousand 444 Thousand
Total Non Current Liabilities 62.22 Million 47.99 Million 12.72 Million 94.66 Million
Long-Term Debt 62.22 Million 47.99 Million 11.26 Million 19.17 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - 1.45 Million 75.49 Million
Other Liabilities - - - -
Total Equity 492.98 Million 163.53 Million 244.27 Million -12.98 Million
Stock Holders Equity 492.98 Million 163.53 Million 244.27 Million -12.98 Million
Common Stock 557.95 Million 446.96 Million 444.94 Million 299.72 Million
Retained Earnings -655.52 Million -526.29 Million -440.82 Million -316.62 Million
Accumulated other comprehensive income - - - -
Common Stock Equity 492.98 Million 163.53 Million 244.27 Million -12.98 Million
Capital Lease Obligation 75.37 Million 55.16 Million 19.17 Million 26.79 Million
Total Investments - - - -
Total Debt 75.37 Million 55.16 Million 19.17 Million 26.79 Million
Net Debt -376.48 Million -98.26 Million -211.38 Million -14.01 Million

Balance Sheet Charts