ATW Technology Inc. (8097.TWO)

TWD 91.4

(2.24%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 1.68 Billion 1.54 Billion 1.02 Billion 576.76 Million -
Total Current Assets 982.05 Million 1.05 Billion 394.2 Million 76.77 Million 166.96 Million
Cash And Short Term Investments 902.96 Million 612.91 Million 159.27 Million 39.05 Million 166.9 Million
Cash and Cash Equivalents 900.41 Million 612.91 Million 159.27 Million 39.05 Million 166.9 Million
Short Term Investments 2.55 Million - - - -
Net Receivables 75.67 Million 435.8 Million 135.92 Million - -
Inventory 3.41 Million 9.02 Million 98.98 Million 14.19 Million -
Other Current Assets 3000.00 10 Thousand 16 Thousand - 51 Thousand
Total Non-Current Assets 704.81 Million 489.13 Million 631.07 Million 499.98 Million -
Net PPE 89.21 Million 82.82 Million 79.81 Million 81.4 Million -
Good Will And Intangible Assets 1.15 Million 538 Thousand 83 Thousand 101 Thousand -
Good Will - - - - -
Intangible Assets 1.15 Million - - - -
Long-Term Investments 231.2 Million - - - -
Tax Assets - - - - -
Other Non Current Assets 383.24 Million 405.77 Million 551.17 Million 418.48 Million -
Other Assets - - - - -
Total Liabilities 66.03 Million 400.68 Million 537.07 Million 294.12 Million -
Total Current Liabilities 35.38 Million 380.7 Million 159.72 Million 62.5 Million -
Account Payables 5.21 Million 170.89 Million 114.27 Million 8.99 Million -
Tax Payables - - - - -
Short Term Debt 12.03 Million 185.73 Million 35.68 Million 40.91 Million -
Deferred Revenue 17.3 Million 23.13 Million 7.11 Million 8.86 Million -
Other Current Liabilities 821 Thousand 941 Thousand 2.65 Million 3.72 Million -
Total Non Current Liabilities 30.65 Million 19.97 Million 377.34 Million 231.62 Million -
Long-Term Debt 26.92 Million 15.08 Million 372.18 Million 226.46 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 3.72 Million 4.89 Million 5.16 Million 5.16 Million -
Other Liabilities - - - - -
Total Equity 1.62 Billion 1.14 Billion 488.2 Million 282.64 Million -
Stock Holders Equity 1.62 Billion 1.14 Billion 488.2 Million 282.64 Million -
Common Stock 680.64 Million 686.17 Million 399.51 Million 266.74 Million -
Retained Earnings -36.65 Million 180.25 Million -86.28 Million -75.61 Million -
Accumulated other comprehensive income 2.63 Million - - - -
Common Stock Equity 1.62 Billion 1.14 Billion 488.2 Million 282.64 Million -
Capital Lease Obligation 5.71 Million 13.53 Million 15.73 Million 21.17 Million -
Total Investments 233.76 Million 6.55 Million 157.36 Million 7.69 Million -
Total Debt 38.96 Million 200.82 Million 407.86 Million 267.37 Million -
Net Debt -861.45 Million -412.09 Million 248.59 Million 228.31 Million -166.9 Million

Balance Sheet Charts