Taiwan Glass Ind. Corp. (1802.TW) - Balance Sheet Statement

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1802.TW
Financials

17.9 (TWD) • At close November 14, 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	7,536.964	8,374.101	8,173.805	6,708.591	6,245.123	4,707.247	5,115.837	4,833.798	3,947.331	6,510.559	4,938.635	7,047.877	10,978.631	4,315.283	4,814.006	6,230.772	8,597.603	8,774.523
Short Term Investments Numbers are in millions	5,141.932	4,265.497	8,670.24	2,304.93	881.987	675.339	963.428	379.929	560.564	256.436	123.451	143.082	84.298	546.933	31.715	0	0	0
Cash and Short Term Investments Numbers are in millions	11,815.454	12,639.598	16,844.045	9,013.521	7,127.11	5,382.586	6,079.265	5,213.727	4,507.895	6,766.995	5,062.086	7,190.959	11,062.929	4,862.216	4,845.721	6,230.772	8,597.603	8,774.523
Net Receivables Numbers are in millions	13,324.366	12,496.83	17,064.142	16,341.034	13,466.598	10,115.873	9,890.392	9,038.1	8,283.738	9,459.927	7,617.822	4,697.153	5,286.687	5,127.737	4,619.261	3,544.542	4,406.046	3,822.023
Inventory Numbers are in millions	11,731.736	13,555.414	10,297.779	8,160.813	9,045.112	8,851.263	7,386.19	7,401.414	9,480.339	9,574.497	10,749.179	9,824.178	8,788.213	6,646.852	6,504.61	9,254.073	5,209.41	4,611.552
Other Current Assets Numbers are in millions	1,967.218	640.514	2,437.318	1,987.118	1,681.315	1,876.131	1,792.472	2,083.007	11,255.501	3,609.508	3,725.515	2,853.159	6,483.011	1,427.582	5,418.823	3,959.194	1,335.905	650.783
Total Current Assets Numbers are in millions	37,395.343	39,881.845	45,657.837	35,502.486	31,320.135	26,225.853	25,148.319	23,736.248	25,243.735	29,410.927	27,154.602	24,646.429	26,316.204	17,517.454	16,769.154	19,444.039	19,548.964	17,858.881
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44,270.6	44,841.247	46,653.008	48,835.729	50,773.878	50,832.52	51,931.352	55,541.081	63,779.354	67,748.488	62,721.601	54,628.849	49,871.629	40,623.689	36,843.941	38,077.121	34,607.069	28,368.555
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	33.43	34.657	35.347	36.934	54.909	69.657	91.08	123.394	135.404	74.617	80.724	2,592.797	2,325.804	1,492.803	930.671	3,563.758	720.665	693.261
Goodwill and Intangible Assets Numbers are in millions	33.43	34.657	35.347	36.934	54.909	69.657	91.08	123.394	135.404	74.617	80.724	2,592.797	2,325.804	1,492.803	930.671	3,563.758	720.665	693.261
Long Term Investments Numbers are in millions	7,696.72	2,700.06	-2,755.619	2,563.637	3,607.231	3,724.305	2,332.142	2,316.378	2,532.07	3,656.185	4,789.52	4,872.192	5,605.94	7,582.121	5,950.622	0	0	0
Tax Assets Numbers are in millions	372.093	404.428	464.492	343.494	462.453	412.224	341.029	432.301	471.18	634.568	827.82	378.931	110.723	38.117	148.589	0	0	0
Other Non-Current Assets Numbers are in millions	709.691	5,167.781	9,400.264	2,647.497	1,105.841	3,803.836	4,182.639	3,534.306	3,867.98	4,445.756	5,363.704	928.024	957.508	1,491.173	959.573	1,662.804	5,233.239	5,860.228
Total Non-Current Assets Numbers are in millions	53,082.534	53,148.173	53,797.492	54,427.291	56,004.312	58,842.542	58,878.242	61,947.46	70,785.988	76,559.614	73,783.369	63,400.793	58,871.604	51,227.903	44,833.396	43,303.683	40,560.973	34,922.044
Total Assets Numbers are in millions	90,477.877	93,030.018	99,455.329	89,929.777	87,324.447	85,068.395	84,026.561	85,683.708	96,029.723	105,970.541	100,937.971	88,047.222	85,187.808	68,745.357	61,602.55	62,747.722	60,109.937	52,780.925
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,488.47	8,512.696	8,535.82	7,142.28	6,917.741	3,024.749	3,284.981	4,010.543	4,407.02	4,530.263	2,860.903	2,684.034	2,704.52	2,336.198	1,586.692	1,833.879	1,681.06	1,528.426
Short Term Debt Numbers are in millions	13,471.858	16,707.479	11,922.327	17,158.623	19,311.547	15,944.986	13,966.41	17,098.717	22,547.163	23,040.763	19,386.268	14,319.607	8,008.648	8,323.24	7,183.237	7,023.884	3,941.97	2,931.361
Tax Payables Numbers are in millions	103.549	273.159	438.007	231.107	199.18	169.938	117.655	81.455	28.534	60.774	88.48	30.777	182.404	327.63	101.637	167.016	403.454	326.907
Deferred Revenue Numbers are in millions	0	1,109.13	5,732.064	4,544.531	5,114.308	169.938	5,623.557	5,654.789	5,708.009	4,771.938	5,130.627	2,900.224	3,156.639	2,811.674	2,625.822	1,586.637	1,627.119	1,573.363
Other Current Liabilities Numbers are in millions	4,516.483	5,791.894	3,826.268	3,443.261	1,892.075	3,151.761	4,233.914	3,881.797	116.414	4,788.618	2.209	2,047.686	3,054.227	2,881.447	2,660.317	3,748.919	3,519.635	3,290.648
Total Current Liabilities Numbers are in millions	27,580.36	31,285.228	26,975.232	30,054.861	29,945.131	23,251.96	21,602.96	25,072.512	32,807.14	32,420.418	32,688.394	20,025.188	13,949.799	13,868.515	11,531.883	12,773.698	9,546.119	8,077.342
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,288.288	8,114.417	12,645.237	10,956.813	11,491.215	11,547.246	10,524.563	10,735.742	13,251.338	18,323.272	14,936.608	18,194.169	16,465.766	0	3,526.707	5,611.32	0	0
Deferred Revenue Non-Current Numbers are in millions	1,025.87	1,061.475	1,062.698	1,185.796	1,243.581	1,249.59	1,332.855	1,411.633	1,420.992	1,539.555	1,295.036	845.731	60.689	68.029	75.37	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	702.452	758.756	754.618	560.734	584.203	631.973	654.505	690.892	736.408	820.375	1,006.517	903.463	796.271	0	0	82.711	0	12.975
Other Non-Current Liabilities Numbers are in millions	-855.545	149.091	243.049	371.376	699.106	655.261	297.716	515.604	528.308	350.114	263.264	-677.246	843.991	4,876.536	1,468.338	1,330.503	6,279.568	7,273.498
Total Non-Current Liabilities Numbers are in millions	11,161.065	10,083.739	14,705.602	13,074.719	14,018.105	14,084.07	12,809.639	13,353.871	15,937.046	21,033.316	17,501.425	20,179.912	18,166.717	4,944.565	5,070.415	7,024.534	6,369.62	7,286.473
Total Liabilities Numbers are in millions	39,767.295	41,368.967	41,680.834	43,129.58	43,963.236	37,336.03	34,412.599	38,426.383	48,744.186	53,453.734	50,189.819	40,205.1	32,116.516	18,813.08	16,602.298	19,798.232	15,915.739	15,363.815
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	29,080.608	29,080.608	29,080.608	29,080.608	29,080.608	29,080.608	29,080.608	29,080.608	25,080.608	23,780.608	23,780.608	23,780.608	22,756.563	20,687.785	20,085.228	19,500.221	18,055.76	16,474.234
Retained Earnings Numbers are in millions	8,188.396	7,965.324	15,249.757	5,214.614	2,496.601	4,973.947	6,046.802	3,787.706	295.21	21,315.004	5,853.667	3,879.692	8,000.447	8,743.664	4,696.546	16,629.911	17,583.023	16,539.788
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3,867.287	9,593.851	7,915.356	7,713.951	6,788.481	8,392.534	9,117.102	9,436.267	17,829.317	3,033.602	694.556	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-10,687.822	1,925.218	1,925.218	1,925.218	1,925.218	1,540.3	1,921.575	1,918.91	754.472	370.85	365.337	14,539.914	25	25	25	2,464.082	4,037.106	25
Total Shareholders Equity Numbers are in millions	47,555.057	48,438.174	54,044.112	43,807.564	40,164.081	44,245.48	46,039.26	44,096.664	43,856.441	48,500.064	46,560.231	43,740.301	48,452.199	45,522.922	40,870.649	38,594.274	39,665.886	34,982.031
Total Equity Numbers are in millions	50,710.582	51,661.051	57,774.495	46,800.197	43,361.211	47,732.365	49,613.962	47,257.325	47,285.537	52,516.807	50,748.152	47,842.122	53,071.292	49,932.277	45,000.252	42,949.49	44,194.198	37,417.11
Total Liabilities & Shareholders Equity Numbers are in millions	90,477.877	93,030.018	99,455.329	89,929.777	87,324.447	85,068.395	84,026.561	85,683.708	96,029.723	105,970.541	100,937.971	88,047.222	85,187.808	68,745.357	61,602.55	62,747.722	60,109.937	52,780.925

Taiwan Glass Ind. Corp.

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