O-Bank Co., Ltd. (2897.TW) - Balance Sheet Statement

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2897.TW
Financials

9.82 (TWD) • At close January 15, 2025

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	29,076.159	24,200.768	24,760.696	27,746.758	25,881.765	31,834.07	18,132.429	23,106.957	16,879.083	27,193.32	14,421.78	12,456.897	12,394.679	25,954.963	36,642.834	10,050.94	29,587.509	31,876.817
Short Term Investments Numbers are in millions	-10,308.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18,767.399	24,200.768	24,760.696	27,746.758	25,881.765	31,834.07	18,132.429	23,106.957	16,879.083	27,193.32	14,421.78	12,456.897	12,394.679	25,954.963	36,642.834	10,050.94	29,587.509	31,876.817
Net Receivables Numbers are in millions	4,605.691	3,691.557	20,076.514	14,952.859	16,483.174	20,829.951	21,202.093	19,046.408	0	16,292.701	14,918.975	10,116.025	3,996.943	4,243.589	3,897.157	3,070.701	4,121.64	2,729.097
Inventory Numbers are in millions	0	-130,765.666	-146,584.89	-154,432.213	-43,040.213	-54,638.551	-190,300.451	-177,936.323	-184,720.283	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	18,767.399	27,892.325	44,837.21	42,699.617	42,364.939	52,664.021	39,334.522	42,153.365	36,816.014	43,486.021	29,340.755	22,572.922	16,391.622	30,198.552	40,539.991	13,121.641	33,709.149	34,605.914
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,836.228	2,825.259	2,877.988	3,102.245	3,339.62	2,951.66	3,084.952	3,771.171	3,017.25	2,942.98	2,776.274	2,797.067	2,827.891	3,576.393	3,618.551	3,461.392	3,398.359	1,627.687
Goodwill Numbers are in millions	1,167.045	1,165.895	1,051.756	1,082.563	1,142.865	1,166.769	1,133.222	1,224.683	1,254.078	1,203.35	1,136.816	1,106.184	0	0	0	0	0	0
Intangible Assets Numbers are in millions	508.134	1,809.664	1,946.051	2,207.244	2,319.547	2,457.3	2,403.367	1,499.011	1,408.773	80.478	1,210.533	73.628	0	0	0	-257,011.829	1,413.286	91.412
Goodwill and Intangible Assets Numbers are in millions	1,675.179	1,809.664	1,946.051	2,207.244	2,319.547	2,457.3	2,403.367	1,499.011	1,408.773	1,283.828	1,210.533	1,163.918	1,218.963	1,180.645	1,323.367	-257,011.829	1,413.286	91.412
Long Term Investments Numbers are in millions	359,478.57	333,766.984	344,812.739	336,652.256	316,255.466	303,295.223	304,966.017	281,877.465	287,200.9	241,368.333	238,473.668	228,154.481	231,074.972	191,516.315	179,384.588	200,104.099	195,931.22	36,862.888
Tax Assets Numbers are in millions	959.517	1,125.574	900.743	895.887	734.542	672.656	582.334	565.263	554.623	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	351,022.61	-1,125.574	-900.743	-895.887	-734.542	-672.656	-582.334	-565.263	-554.623	-245,595.141	-242,460.475	-232,115.466	-235,121.826	-196,273.353	-184,326.506	53,446.338	-200,742.865	-38,581.987
Total Non-Current Assets Numbers are in millions	715,972.104	338,401.907	349,636.778	341,961.745	321,914.633	308,704.183	310,454.336	287,147.647	291,626.923	245,595.141	242,460.475	232,115.466	235,121.826	196,273.353	184,326.506	-53,446.338	200,742.865	38,581.987
Total Assets Numbers are in millions	626,749.001	577,343.132	575,080.669	575,413.63	560,700.016	561,841.574	540,572.021	496,884.75	485,986.142	428,063.498	393,029.533	346,561.043	333,027.889	302,863.206	296,379.135	298,501.279	307,713.817	135,803.628
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,492.842	3,272.901	2,467.406	2,740.642	3,687.621	5,636.437	2,687.514	0	0	0	0	1,940.478	1,382.196	2,226.946	2,715.221	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	302.271	112.306	238.572	172.428	46.361	17.857	136.269	75.726	55.409	85.506	142.647	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	53.746	59.158	47.999	28.691	119.378	108.8	110.579	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	76,408.023	-3,385.207	-2,705.978	-2,913.07	-3,733.982	-5,654.294	-2,932.583	-186.305	-55.409	-85.506	-142.647	-1,940.478	192,486.379	-2,226.946	-2,715.221	0	0	0
Total Current Liabilities Numbers are in millions	78,203.136	3,272.901	2,467.406	2,740.642	3,744.206	5,636.437	299,547.143	273,527.986	272,845.914	1,164.126	996.61	1,940.478	1,382.196	2,226.946	2,715.221	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	328.395	0	0	0	0	0	0	17,450	0	16,583.556	11,480	11,314.605	8,429.949	12,379.292	9,374.851	9,650	69,583.096	29,614.163
Deferred Revenue Non-Current Numbers are in millions	0	53.746	59.158	47.999	28.691	119.378	108.8	110.579	14,719.566	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	628.178	830.51	793.255	451.572	341.015	216.007	248.87	230.434	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	268,927.125	0	0	0	0	0	0	-17,450	-14,950	-16,583.556	-11,480	-11,314.605	87,407.604	-12,379.292	-9,374.851	-9,650	-69,583.096	-29,614.163
Total Non-Current Liabilities Numbers are in millions	269,255.52	3,272.901	15,350.37	16,844.659	19,198.832	17,850	20,400	17,450	14,950	14,980	11,480	11,314.605	8,429.949	12,379.292	9,374.851	149,931.076	165,827.228	29,614.163
Total Liabilities Numbers are in millions	568,231.255	523,333.568	519,913.282	521,160.865	509,883.739	512,722.862	20,400	17,450	14,950	14,980	11,480	304,073.099	289,706.128	262,243.234	253,994.638	149,931.076	165,827.228	29,614.163
Equity:
Preferred Stock Numbers are in millions	2,990.14	2,990.14	3,000	3,000	3,000	3,000	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	27,339.923	27,339.923	27,330.063	27,330.063	24,130.063	24,130.063	24,130.063	23,905.063	23,905.063	23,905.063	23,905.063	23,905.063	23,905.063	23,905.063	23,905.063	23,905.063	23,905.063	23,905.063
Retained Earnings Numbers are in millions	2,763.932	5,469.437	2,040.419	106.262	1,187.851	610.045	1,014.567	1,631.566	1,700.341	1,762.325	754.839	59.229	936.128	1,509.478	1,246.254	-404.424	3,422.04	2,042.354
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.563	1,927.891	4,043.335	5,152.886	4,936.725	4,245.362	4,134.77	3,848.836	4,089.649	812.883	160.136	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,997.477	-3.185	-31.57	-32.338	16.307	13.813	4,137.963	3.193	-16.92	-50.62	-50.62	2,625.815	29.708	613.863	30.414	-38.47	320.06	709.263
Total Shareholders Equity Numbers are in millions	40,102.035	37,722.239	36,380.906	35,555.895	33,259.203	31,989.128	29,282.593	29,388.658	29,678.133	28,680.583	26,742.073	26,238.634	26,470.484	26,028.404	25,548.295	23,462.169	27,647.163	26,611.827
Total Equity Numbers are in millions	58,517.746	54,009.564	55,167.387	54,252.765	50,816.277	49,118.712	46,174.643	45,871.109	46,281.29	44,991.989	42,895.706	42,487.944	43,321.761	40,619.972	42,384.497	40,125.689	42,929.297	28,055.544
Total Liabilities & Shareholders Equity Numbers are in millions	626,749.001	577,343.132	575,080.669	575,413.63	560,700.016	561,841.574	540,572.021	496,884.75	485,986.142	428,063.498	393,029.533	346,561.043	333,027.889	302,863.206	296,379.135	298,501.279	307,713.817	135,803.628

O-Bank Co., Ltd.

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TWSE:2897.TW