Taiwan Navigation Co., Ltd. (2617.TW) - Balance Sheet Statement

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2617.TW
Financials

31.65 (TWD) • At close November 8, 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	523.835	715.574	330.993	325.354	408.216	478.55	382.811	233.469	266.629	343.153	642.934	2,525.401	3,317.469	2,634.165	2,251.355	2,918.012	1,360.435	597.951
Short Term Investments Numbers are in millions	2,380.236	3,591.364	6,382.648	1,499.657	971.357	512.904	360.433	579.618	920.557	1,391.496	1,894.431	105.508	47.903	103.014	41.171	356.79	6.391	555.285
Cash and Short Term Investments Numbers are in millions	2,904.071	4,306.938	6,713.641	1,825.011	1,379.573	991.454	743.244	813.087	1,187.186	1,734.649	2,537.365	2,630.909	3,365.372	2,737.179	2,292.526	3,274.802	1,366.826	1,153.236
Net Receivables Numbers are in millions	191.676	65.225	57.553	111.084	98.36	128.292	103.994	160.38	151.125	175.065	207.213	216.948	0	0	0	0	0	0
Inventory Numbers are in millions	143.338	0	117.898	0	0	117.382	-32.007	-42.034	-34.042	-98.111	-10.002	-35.031	0	0	0	0	0	0
Other Current Assets Numbers are in millions	115.702	3.273	90.69	7.493	24.876	18.611	14.587	12.392	12.967	9.986	12.272	17.705	19.255	26.18	32.055	38.287	29.533	17.283
Total Current Assets Numbers are in millions	3,354.787	4,520.691	6,979.782	2,042.268	1,592.523	1,255.739	987.757	1,109.509	1,480.735	2,065.122	2,879.306	3,008.491	3,770.952	3,045.143	2,770.919	3,825.111	1,863.166	1,761.719
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,406.36	18,622.691	14,782.756	9,447.859	10,753.184	11,863.484	12,519.739	10,276.809	8,306.707	7,708.444	7,821.46	7,325.11	6,320.368	6,546.878	7,826.609	8,426.312	8,263.954	6,999.775
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	0	0	0	0	0	3.409	8.718	18.097	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,844.992	0	7,550.727	4,448.069	0	0	0	-0.414	-0.451	0	0	0	3.409	8.718	18.097	0	0	0
Long Term Investments Numbers are in millions	-2,079.396	-3,340.275	-6,052.935	712.37	-540.137	-156.302	62.052	-373.606	-651.559	-872.895	-1,378.896	405.295	244.419	219.951	334.289	-31.434	391.8	-426.225
Tax Assets Numbers are in millions	1.939	0.413	7.72	18.414	0	0	0	0.414	0.451	0	0	0	1,102.503	1,150.091	871.456	0	0	0
Other Non-Current Assets Numbers are in millions	26.442	4,820.1	13.474	56.384	3,308.18	2,172.98	1,848.168	2,907.205	3,738.038	3,816.915	3,332.332	1,219.841	7.927	1.263	6.087	1,298.013	962.737	1,640.152
Total Non-Current Assets Numbers are in millions	21,200.337	20,102.929	16,301.742	14,683.096	13,521.227	13,880.162	14,429.959	12,810.408	11,393.186	10,652.464	9,774.896	8,950.246	7,678.626	7,926.901	9,056.538	9,692.891	9,618.491	8,213.702
Total Assets Numbers are in millions	24,555.124	24,623.62	23,281.524	16,725.364	15,113.75	15,135.901	15,417.716	13,919.917	12,873.921	12,717.586	12,654.202	11,958.737	11,449.578	10,972.044	11,827.457	13,518.002	11,481.657	9,975.421
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	162.787	221.161	123.779	97.311	143.758	163.829	167.121	179.939	169.197	218.542	242.919	221.409	183.437	129.907	256.777	611.257	296.682	255.661
Short Term Debt Numbers are in millions	628.3	1,097.883	918.76	976.37	27.674	557.322	372.754	152.219	213.831	195.487	187.575	59.765	59.765	59.765	59.765	0.339	3.264	8.027
Tax Payables Numbers are in millions	401.971	117.489	75.409	91.403	95.921	4.011	0	0	42.29	49.198	33.149	143.065	98.674	51.903	207.292	213.305	99.327	67.463
Deferred Revenue Numbers are in millions	617.66	0	232.438	201.964	246.971	4.011	165.834	123.938	201.729	263.188	227.523	280.15	301.453	257.219	470.615	338.165	415.492	379.934
Other Current Liabilities Numbers are in millions	112.449	443.006	75.613	92.391	87.345	214.644	23.957	10.629	21.328	50.233	85.243	213.953	131.758	112.633	325.994	655.799	506.557	368.635
Total Current Liabilities Numbers are in millions	1,521.196	1,762.05	1,350.59	1,368.036	505.748	939.806	729.666	466.725	606.085	727.45	743.26	775.277	676.413	559.524	1,113.151	1,605.56	1,221.995	1,012.257
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,925.519	6,210.368	5,531.97	4,028.923	3,799.257	3,388.005	4,748.871	3,352.881	1,808.434	1,565.415	1,881.853	1,508.586	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	30.246	0	59.087	62.516	67.55	68.813	78.011	83.932	106.816	125.93	147.14	-1,508.586	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	263.777	338.785	342.715	353.658	363.604	303.556	288.02	288.283	288.015	311.708	298.207	53.39	92.732	84.718	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	844.966	600.996	359.52	128.996	136.362	15.729	16.161	14.658	12.495	8.856	9.604	1,936.869	1,143.656	1,280.086	1,443.439	2,381.17	2,854.016	2,655.667
Total Non-Current Liabilities Numbers are in millions	7,064.508	7,150.149	6,293.292	4,574.093	4,366.773	3,776.103	5,131.063	3,739.754	2,215.76	2,011.909	2,336.804	1,990.259	1,236.388	1,364.804	1,443.439	2,381.17	2,854.016	2,655.667
Total Liabilities Numbers are in millions	8,585.704	8,912.199	7,643.882	5,942.129	4,872.521	4,715.909	5,860.729	4,206.479	2,821.845	2,739.359	3,080.064	2,765.536	1,912.801	1,924.328	2,556.59	3,986.73	4,076.011	3,667.924
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	147.092	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,172.945	4,172.945	4,172.945	4,172.945	4,172.945	4,172.945	4,172.945	4,172.945	4,172.945	4,172.945	4,172.945	4,172.945	4,172.945	4,172.945	4,172.945	4,172.945	4,172.945	4,172.945
Retained Earnings Numbers are in millions	7,460.584	6,927.929	5,767.994	4,098.748	4,210.047	4,040.448	3,674.194	3,207.608	3,405.099	5,190.723	3,240.138	3,572.765	3,447.419	3,676.966	3,362.189	4,501.153	2,445.608	1,678.602
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,001.509	4,276.165	5,362.321	2,177.16	1,523.855	1,872.217	1,375.466	2,101.246	2,139.65	280.177	-147.092	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	334.382	334.382	334.382	334.382	334.382	334.382	334.382	231.639	334.382	334.382	2,161.055	1,447.491	1,916.413	1,197.805	1,735.733	857.174	787.093	455.95
Total Shareholders Equity Numbers are in millions	15,969.42	15,711.421	15,637.642	10,783.235	10,241.229	10,419.992	9,556.987	9,713.438	10,052.076	9,978.227	9,574.138	9,193.201	9,536.777	9,047.716	9,270.867	9,531.272	7,405.646	6,307.497
Total Equity Numbers are in millions	15,969.42	15,711.421	15,637.642	10,783.235	10,241.229	10,419.992	9,556.987	9,713.438	10,052.076	9,978.227	9,574.138	9,193.201	9,536.777	9,047.716	9,270.867	9,531.272	7,405.646	6,307.497
Total Liabilities & Shareholders Equity Numbers are in millions	24,555.124	24,623.62	23,281.524	16,725.364	15,113.75	15,135.901	15,417.716	13,919.917	12,873.921	12,717.586	12,654.202	11,958.737	11,449.578	10,972.044	11,827.457	13,518.002	11,481.657	9,975.421

Taiwan Navigation Co., Ltd.

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