1 Production Film Co. (8458.TWO)

TWD 20.2

(0.75%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 359.96 Million 229.54 Million 142.27 Million 184.41 Million -
Total Current Assets 227.42 Million 92.45 Million 74.72 Million 66.74 Million 55.72 Million
Cash And Short Term Investments 212.3 Million 88.55 Million 68.5 Million 56.09 Million 55.72 Million
Cash and Cash Equivalents 172.15 Million 60.69 Million 22.71 Million 27.83 Million 55.72 Million
Short Term Investments 40.14 Million 27.86 Million 45.78 Million 28.26 Million -
Net Receivables 7.48 Million - - - -
Inventory -4.34 Million - - - -
Other Current Assets 11.98 Million 3.44 Million 3.18 Million 7.06 Million -
Total Non-Current Assets 132.53 Million 137.08 Million 67.54 Million 117.66 Million -
Net PPE 7.77 Million 16.27 Million 127 Thousand 236 Thousand -
Good Will And Intangible Assets 9.6 Million 9.21 Million 62.53 Million 10.99 Million -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - -27.87 Million -
Tax Assets - - - 28.74 Million -
Other Non Current Assets 115.15 Million 111.59 Million 4.88 Million 105.55 Million -
Other Assets - - - - -
Total Liabilities 61.42 Million 62.22 Million 123.18 Million 101.1 Million -
Total Current Liabilities 56.44 Million 48.97 Million 120.81 Million 97.41 Million -
Account Payables 4.15 Million 863 Thousand 7.05 Million 4.72 Million -
Tax Payables 229 Thousand - - - -
Short Term Debt 2.06 Million 17.58 Million 60 Million 60 Million -
Deferred Revenue 5.06 Million 3.8 Million 2.64 Million 3.52 Million -
Other Current Liabilities 45.15 Million 26.72 Million 51.11 Million 29.16 Million -
Total Non Current Liabilities 4.98 Million 13.24 Million 2.37 Million 3.68 Million -
Long-Term Debt 2.68 Million 10.45 Million - - -
Deferred Revenue Non Current 2.29 Million - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2.29 Million 2.79 Million 2.37 Million 3.68 Million -
Other Liabilities - - - - -
Total Equity 298.54 Million 167.32 Million 19.08 Million 83.31 Million -
Stock Holders Equity 296.59 Million 166.39 Million 19.08 Million 83.31 Million -
Common Stock 358.5 Million 247.83 Million 108.5 Million 108.5 Million -
Retained Earnings -97.97 Million -125.35 Million -89.97 Million -25.78 Million -
Accumulated other comprehensive income 36.06 Million - - - -
Common Stock Equity 296.59 Million 166.39 Million 19.08 Million 83.31 Million -
Capital Lease Obligation 4.75 Million 13.04 Million - - -
Total Investments 40.14 Million 27.86 Million 45.78 Million 390 Thousand 495 Thousand
Total Debt 4.75 Million 28.04 Million 60 Million 60 Million -
Net Debt -167.39 Million -32.64 Million 37.28 Million 32.16 Million -55.72 Million

Balance Sheet Charts