O-TA Precision Industry Co., Ltd. (8924.TWO)

TWD 77.0

(-0.52%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.21 Billion 6.32 Billion 5.71 Billion 3.97 Billion 3.68 Billion 3.13 Billion
Total Current Assets 4.07 Billion 5.35 Billion 4.71 Billion 3.17 Billion 2.77 Billion 2.47 Billion
Cash And Short Term Investments 2.65 Billion 2.97 Billion 2.07 Billion 1.61 Billion 1.56 Billion 1.46 Billion
Cash and Cash Equivalents 2.65 Billion 2.97 Billion 2.07 Billion 1.61 Billion 1.56 Billion 1.46 Billion
Short Term Investments - - 500 Thousand 500 Thousand 500 Thousand 500 Thousand
Net Receivables 770.69 Million 1.48 Billion 1.58 Billion 778.01 Million 678.85 Million 469.61 Million
Inventory 648.31 Million 888.31 Million 989.51 Million 576.15 Million 487.39 Million 490.76 Million
Other Current Assets 500 Thousand 500 Thousand 69.92 Million 202.89 Million 46.18 Million 519.52 Million
Total Non-Current Assets 1.14 Billion 975.12 Million 1 Billion 797.22 Million 900.71 Million 655.14 Million
Net PPE 970.67 Million 813.91 Million 823.91 Million 707.96 Million 774.93 Million 465.46 Million
Good Will And Intangible Assets 38.19 Million 40.78 Million 42.25 Million 44.31 Million 2.71 Million 2.34 Million
Good Will - - - - - -
Intangible Assets 38.19 Million 40.78 Million 42.25 Million 44.31 Million 2.71 Million 2.34 Million
Long-Term Investments 94.64 Million 86.99 Million 106.44 Million 1.3 Million 1.3 Million 9.3 Million
Tax Assets 21.11 Million 26.32 Million 29.63 Million 25.8 Million 41 Million 72.51 Million
Other Non Current Assets 18.34 Million 7.09 Million 5.03 Million 17.84 Million 80.76 Million 105.52 Million
Other Assets - - - - - -
Total Liabilities 1.39 Billion 1.8 Billion 2.02 Billion 1.41 Billion 1.23 Billion 974.66 Million
Total Current Liabilities 1.17 Billion 1.54 Billion 1.72 Billion 1.21 Billion 986.76 Million 873.21 Million
Account Payables 243.67 Million 389.23 Million 481.64 Million 293.84 Million 173.62 Million 184.8 Million
Tax Payables 85.96 Million 112.38 Million 138.21 Million 52.04 Million - 25.24 Million
Short Term Debt 498.29 Million 468.8 Million 476.79 Million 474.61 Million 440.16 Million 388.47 Million
Deferred Revenue 425.45 Million - 763.3 Million 437.61 Million 371.61 Million 25.24 Million
Other Current Liabilities 3.06 Million 684.82 Million 1.49 Million 4.1 Million 1.35 Million 274.68 Million
Total Non Current Liabilities 222.75 Million 265.18 Million 298.35 Million 200.7 Million 250.66 Million 101.45 Million
Long-Term Debt 52.11 Million 46.09 Million 63.03 Million 96.41 Million 144.95 Million -
Deferred Revenue Non Current 8.86 Million - 32.56 Million 31.62 Million 33.05 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 433 Thousand 9.98 Million 217 Thousand 218 Thousand 215 Thousand 28.7 Million
Other Liabilities - - - - - -
Total Equity 3.82 Billion 4.52 Billion 3.69 Billion 2.56 Billion 2.44 Billion 2.16 Billion
Stock Holders Equity 3.82 Billion 4.52 Billion 3.69 Billion 2.47 Billion 2.28 Billion 1.97 Billion
Common Stock 838 Million 838 Million 838 Million 838 Million 838 Million 838 Million
Retained Earnings 1.74 Billion 2.47 Billion 2.02 Billion 849.22 Million 716.84 Million 337.63 Million
Accumulated other comprehensive income 1.15 Billion 1.11 Billion 744.2 Million 694.94 Million 636.4 Million 713.99 Million
Common Stock Equity 3.82 Billion 4.52 Billion 3.69 Billion 2.47 Billion 2.28 Billion 1.97 Billion
Capital Lease Obligation 100.33 Million 74.78 Million 109.68 Million 140.89 Million 204.99 Million -
Total Investments 94.64 Million 86.99 Million 106.94 Million 1.8 Million 1.8 Million 9.8 Million
Total Debt 550.41 Million 514.89 Million 539.83 Million 571.02 Million 585.11 Million 388.47 Million
Net Debt -2.1 Billion -2.46 Billion -1.53 Billion -1.04 Billion -981.32 Million -1.08 Billion

Balance Sheet Charts