CHWE (7752.TWO)

TWD 106.5

(-3.62%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021
Total Assets 5.44 Billion 3.87 Billion 2.53 Billion
Total Current Assets 861.25 Million 721.15 Million 980.28 Million
Cash And Short Term Investments 198.79 Million 550.12 Million 743.74 Million
Cash and Cash Equivalents 198.79 Million 550.12 Million 743.74 Million
Short Term Investments 8.68 Million 17.87 Million 22 Million
Net Receivables 417.92 Million 49.76 Million 172.99 Million
Inventory 65.91 Million 1.3 Million 10.61 Million
Other Current Assets 178.6 Million 119.97 Million 52.92 Million
Total Non-Current Assets 4.57 Billion 3.15 Billion 1.55 Billion
Net PPE 3.88 Billion 2.59 Billion 1.32 Billion
Good Will And Intangible Assets 826 Thousand 980 Thousand -
Good Will - - -
Intangible Assets 826 Thousand - -
Long-Term Investments 697.88 Million 395.07 Million -
Tax Assets - - -
Other Non Current Assets 386 Thousand 156.48 Million 226.23 Million
Other Assets - - -
Total Liabilities 2.64 Billion 1.14 Billion 605.74 Million
Total Current Liabilities 715.8 Million 310.01 Million 329.02 Million
Account Payables 167.98 Million 66.37 Million 79.51 Million
Tax Payables - - -
Short Term Debt 28.42 Million 64.97 Million 185.13 Million
Deferred Revenue 89.23 Million 1.00 -
Other Current Liabilities 430.15 Million 178.66 Million 64.38 Million
Total Non Current Liabilities 1.93 Billion 835.38 Million 276.71 Million
Long-Term Debt 1.68 Billion 571.51 Million 276.71 Million
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 250.41 Million 263.86 Million -
Other Liabilities - - -
Total Equity 2.79 Billion 2.72 Billion 1.92 Billion
Stock Holders Equity 2.79 Billion 2.72 Billion 1.92 Billion
Common Stock 1.5 Billion 1.5 Billion 1.2 Billion
Retained Earnings 66.01 Million -230.79 Million -130.2 Million
Accumulated other comprehensive income 7.26 Million 7.26 Million 5.68 Million
Common Stock Equity 2.79 Billion 2.72 Billion 1.92 Billion
Capital Lease Obligation 250.41 Million 263.86 Million 276.71 Million
Total Investments 697.88 Million 395.07 Million 22 Million
Total Debt 1.96 Billion 900.36 Million 461.84 Million
Net Debt 1.76 Billion 350.23 Million -281.89 Million

Balance Sheet Charts