Asia Polymer Corporation (1308.TW) - Balance Sheet Statement

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1308.TW
Financials

18.3 (TWD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,152.991	1,481.97	763.936	605.644	938.616	1,134.203	2,112.375	2,812.999	330.356	914.09	1,167.11	1,333.095	1,295.438	1,175.702	629.669	809.149	1,024.163	503.801
Short Term Investments Numbers are in millions	933.417	520.938	1,163.06	1,172.219	2,719.73	1,680.312	1,526.876	1,589.031	551.466	911.651	2,120.982	1,834.567	2,011.115	2,492.18	2,080.008	956.574	1,398.181	736.204
Cash and Short Term Investments Numbers are in millions	2,086.408	2,002.908	1,926.996	1,777.863	3,658.346	2,814.515	3,639.251	4,402.03	881.822	1,825.741	3,288.092	3,167.662	3,306.553	3,667.882	2,709.677	1,765.723	2,422.344	1,240.005
Net Receivables Numbers are in millions	613.948	1,240.871	1,587.736	873.375	895.312	1,012.687	735.37	1,144.63	599.27	522.449	616.179	354.387	382.416	390.49	308.315	256.887	401.266	412.594
Inventory Numbers are in millions	634.725	540.844	584.086	312.124	386.67	779.278	761.705	673.642	787.207	870.128	601.685	1,028.897	903.408	452.24	249.039	363.547	444.117	397.884
Other Current Assets Numbers are in millions	0.116	0.11	0.11	0.907	0.11	0.11	0.11	0.11	0.11	2.41	0.11	98.188	69.501	53.98	50.894	31.126	47.55	33.38
Total Current Assets Numbers are in millions	3,335.197	3,784.733	4,098.928	2,964.269	4,940.438	4,606.59	5,136.436	6,220.412	2,268.409	3,220.728	4,506.066	4,649.134	4,661.878	4,564.592	3,317.925	2,417.283	3,315.277	2,083.863
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,466.133	3,373.929	3,384.733	3,258.1	3,277.233	3,502.692	3,630.95	3,795.553	3,637.335	1,937.007	870.911	705.697	673.745	633.447	625.58	537.793	533.938	532.654
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.318	1.272	3.057	1.66	2.491	0.006	3.428	4.999	10.272	13.694	17.116	20.538
Goodwill and Intangible Assets Numbers are in millions	1,434.181	1,031.893	1,674.318	1,695.158	3,256.295	0.088	0.318	1.272	3.057	1.66	2.491	0.006	3.428	4.999	10.272	13.694	17.116	20.538
Long Term Investments Numbers are in millions	6,215.241	7,835.765	9,700.243	8,861.659	5,321.158	5,228.229	4,006.636	2,481.074	3,032.165	3,412.4	2,036.666	2,631.245	2,098.594	973.959	861.071	1,265.193	1,475.124	1,515.24
Tax Assets Numbers are in millions	558.06	356.127	104.798	82.118	92.42	62.114	56.574	53.997	63.708	63.101	63.372	27.346	15.088	15.518	0	956.574	22.324	56.109
Other Non-Current Assets Numbers are in millions	2.877	7.622	15.526	22.199	35.547	2,198.03	2,045.087	2,117.721	1,087.535	1,451.394	2,659.174	2,376.222	2,565.432	3,005.641	2,636.891	600.686	2,008.221	1,439.869
Total Non-Current Assets Numbers are in millions	11,676.492	12,605.336	14,879.618	13,919.234	11,982.653	10,991.153	9,739.565	8,449.617	7,823.8	6,865.562	5,632.614	5,740.516	5,356.287	4,633.564	4,133.814	3,373.94	4,056.723	3,564.41
Total Assets Numbers are in millions	15,011.689	16,390.069	18,978.546	16,883.503	16,923.091	15,597.743	14,876.001	14,670.029	10,092.209	10,086.29	10,138.68	10,389.65	10,018.165	9,198.156	7,451.739	5,791.223	7,372	5,648.273
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	217.198	311.26	298.167	287.756	186.775	341.478	177.533	314.612	289.884	268.278	354.769	152.371	318.463	209.93	262.314	95.807	152.977	213.389
Short Term Debt Numbers are in millions	72.302	126.524	505.765	705.981	1,755.44	1,949.914	1,649.834	1,649.791	459.955	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	223.276	656.238	665.205	189.737	146.341	10.309	41.078	48.52	44.505	52.05	33.298	34.933	185.971	218.335	122.914	63.165	155.969	28.061
Deferred Revenue Numbers are in millions	679.159	1,058.042	1,104.06	438.483	496.356	280.696	501.668	445.927	282.464	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	60.002	54.283	34.085	46.976	31.257	31.567	9.528	15.633	9.465	413.335	249.554	482.92	492.747	554.154	330.199	286.228	683.757	204.449
Total Current Liabilities Numbers are in millions	1,028.661	1,550.109	1,942.077	1,479.196	2,469.828	2,603.655	2,338.563	2,425.963	1,041.768	681.613	604.323	635.291	811.21	764.084	592.513	382.035	836.734	417.838
Non-Current Liabilities:
Long Term Debt Numbers are in millions	491.54	468.345	1,391.276	3,068.946	3,974.501	3,100	2,450	2,450	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	102.364	112.106	135.005	155.057	165.868	208.67	212.209	239.127	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	29.822	29.667	30.601	42.108	52.72	54.057	39.968	43.307	44.37	42.385	37.563	0	0	0	5.7	20.833	0	0
Other Non-Current Liabilities Numbers are in millions	20.218	12.884	17.538	28.651	30.354	26.925	18.791	14.427	310.365	308.271	317.23	305.741	296.693	289.274	319.322	327.6	295.582	279.742
Total Non-Current Liabilities Numbers are in millions	643.944	623.002	1,574.42	3,294.762	4,223.443	3,389.652	2,720.968	2,746.861	354.735	350.656	354.793	305.741	296.693	289.274	325.022	348.433	295.582	279.742
Total Liabilities Numbers are in millions	1,672.605	2,173.111	3,516.497	4,773.958	6,693.271	5,993.307	5,059.531	5,172.824	1,396.503	1,032.269	959.116	941.032	1,107.903	1,053.358	917.535	730.468	1,132.316	697.58
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,937.438	5,937.438	5,937.438	5,821.018	5,543.827	5,543.827	5,181.147	5,030.24	4,931.607	4,696.769	4,696.769	4,696.769	3,913.974	3,131.179	2,609.316	2,609.316	2,609.316	2,609.316
Retained Earnings Numbers are in millions	3,771.456	4,511.018	5,139.359	2,890.18	2,507.082	1,851.499	2,061.039	2,026.291	1,836.956	3,756.067	1,752.55	1,759.9	2,477.803	2,255.825	1,579.929	889.432	1,985.301	1,464.052
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,618.878	3,757.08	4,374.159	3,387.388	2,175.923	2,207.816	2,573.102	2,439.817	1,926.286	587.05	745.56	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11.312	11.422	11.093	10.959	2.988	1.294	1.182	0.857	0.857	14.135	1,984.685	2,991.949	2,518.485	2,757.794	2,344.959	1,562.007	1,645.067	877.325
Total Shareholders Equity Numbers are in millions	13,339.084	14,216.958	15,462.049	12,109.545	10,229.82	9,604.436	9,816.47	9,497.205	8,695.706	9,054.021	9,179.564	9,448.618	8,910.262	8,144.798	6,534.204	5,060.755	6,239.684	4,950.693
Total Equity Numbers are in millions	13,339.084	14,216.958	15,462.049	12,109.545	10,229.82	9,604.436	9,816.47	9,497.205	8,695.706	9,054.021	9,179.564	9,448.618	8,910.262	8,144.798	6,534.204	5,060.755	6,239.684	4,950.693
Total Liabilities & Shareholders Equity Numbers are in millions	15,011.689	16,390.069	18,978.546	16,883.503	16,923.091	15,597.743	14,876.001	14,670.029	10,092.209	10,086.29	10,138.68	10,389.65	10,018.165	9,198.156	7,451.739	5,791.223	7,372	5,648.273

Asia Polymer Corporation

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