Abnova (Taiwan) Corporation (4133.TW) - Balance Sheet Statement

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4133.TW
Financials

30.15 (TWD) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	423.515	367.065	306.721	257.763	167.24	145.015	187.563	162.647	102.517	503.007	491.743	487.767	571.358	589.306	598.632
Short Term Investments Numbers are in millions	0	0.849	0.545	0.543	0.54	0.537	0.533	69.105	195.973	0	0	0.513	0.508	0.504	14.719
Cash and Short Term Investments Numbers are in millions	423.515	367.914	307.266	258.306	167.78	145.552	188.096	231.752	298.49	503.007	491.743	488.28	571.866	589.81	613.351
Net Receivables Numbers are in millions	71.022	163.139	61.446	59.269	76.606	95.556	111.971	73.175	66.178	61.859	65.477	128.181	127.985	87.265	85.155
Inventory Numbers are in millions	408.302	396.079	415.793	455.605	458.784	494.687	567.577	581.235	596.625	611.318	586.097	576.569	550.985	527.464	471.035
Other Current Assets Numbers are in millions	16.983	1.06	1.785	0.668	0.139	0.237	2.049	0.151	0.452	1.316	1.641	0.213	0.378	0.239	0.597
Total Current Assets Numbers are in millions	919.822	928.192	786.29	773.848	703.309	736.032	869.693	886.313	961.745	1,177.5	1,144.958	1,193.243	1,251.214	1,204.778	1,170.138
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	265.512	267.279	278.083	309.901	330.226	342.637	292.758	225.865	173.261	44.043	50.429	50.316	66.535	60.432	81.779
Goodwill Numbers are in millions	10.269	14.608	11.043	12.222	12.605	12.136	20.11	28.971	30.798	26.155	31.073	0	0	0	0
Intangible Assets Numbers are in millions	59.371	54.207	56.616	58.918	56.765	50.565	4.957	6.462	2.952	4.896	7.071	39.878	28.799	32.592	46.18
Goodwill and Intangible Assets Numbers are in millions	69.64	68.815	67.659	71.14	69.37	62.701	25.067	35.433	33.75	31.051	38.144	39.878	28.799	32.592	46.18
Long Term Investments Numbers are in millions	0.251	-0.299	36.497	24.748	43.967	42.518	27.618	-50.305	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	95.274	98.278	109.672	110.361	110.829	104.168	80.801	70.789	61.322	49.555	41.316	0	0	29.876	0
Other Non-Current Assets Numbers are in millions	5.244	12.564	4.848	4.586	6.288	6.942	7.846	80.181	18.901	5.728	10.331	8.622	8.628	6.459	7.42
Total Non-Current Assets Numbers are in millions	435.921	446.637	496.759	520.736	560.68	558.966	434.09	361.963	287.234	130.377	140.22	98.816	103.962	129.359	135.379
Total Assets Numbers are in millions	1,355.743	1,374.829	1,283.049	1,294.584	1,263.989	1,294.998	1,303.783	1,248.276	1,248.979	1,307.877	1,285.178	1,292.059	1,355.176	1,334.137	1,305.517
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.935	14.995	11.48	16.957	10.951	16.199	14.235	14.407	18.994	18.916	12.5	14.395	11.231	9.771	11.83
Short Term Debt Numbers are in millions	5.105	7.199	6.992	10.758	10.877	-3.123	0.736	1.08	1.476	0.191	0.286	0.882	1.3	1.437	34.054
Tax Payables Numbers are in millions	0.039	2.057	4.396	9.065	2.611	4.748	15.42	6.06	15.928	10.958	0	11.213	5.187	5.683	0
Deferred Revenue Numbers are in millions	36.772	2.622	40.551	43.31	37.91	3.123	57.925	49.845	55.014	51.29	36.555	45.689	69.735	49.977	45.331
Other Current Liabilities Numbers are in millions	5.79	48.003	3.703	3.549	4.56	50.54	4.923	5.69	6.654	7.751	6.08	2.156	1.903	2.092	1.86
Total Current Liabilities Numbers are in millions	62.602	72.819	62.726	74.574	64.298	66.739	77.819	71.022	82.138	78.148	55.421	63.122	84.169	63.277	93.075
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.601	3.686	0.56	5.302	6.823	0.354	0.29	0.514	0	0	0	0	0	0	0.744
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-0.354	-0.29	-0.514	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.783	5.804	0	0	0	0.673	0.944	0.523	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.438	0.526	8.007	3.614	0.465	0.354	0.29	0.514	0.214	0.005	0	0	0.339	0.962	1.525
Total Non-Current Liabilities Numbers are in millions	6.822	10.016	8.567	8.916	7.288	1.027	1.234	1.037	0.214	0.005	0	0	0.339	0.962	2.269
Total Liabilities Numbers are in millions	69.424	82.835	71.293	83.49	71.586	67.766	79.053	72.059	82.352	78.153	55.421	63.122	84.508	64.239	95.344
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	605.536	605.536	605.536	605.536	605.536	605.536	605.536	587.899	580.469	595.469	595.469	595.469	595.469	595.469	595.469
Retained Earnings Numbers are in millions	107.983	138.196	39.698	51.055	19.534	53.107	62.756	54.427	24.203	118.358	73.635	80.725	134.967	149.101	99.558
Accumulated Other Comprehensive Income/Loss Numbers are in millions	98.273	73.735	91.995	79.976	92.806	94.062	67.058	59.364	59.566	0.525	0.525	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	474.527	474.527	474.527	474.527	474.527	474.527	489.38	474.527	502.389	515.372	560.128	552.743	540.232	525.328	515.146
Total Shareholders Equity Numbers are in millions	1,286.319	1,291.994	1,211.756	1,211.094	1,192.403	1,227.232	1,224.73	1,176.217	1,166.627	1,229.724	1,229.757	1,228.937	1,270.668	1,269.898	1,210.173
Total Equity Numbers are in millions	1,286.319	1,291.994	1,211.756	1,211.094	1,192.403	1,227.232	1,224.73	1,176.217	1,166.627	1,229.724	1,229.757	1,228.937	1,270.668	1,269.898	1,210.173
Total Liabilities & Shareholders Equity Numbers are in millions	1,355.743	1,374.829	1,283.049	1,294.584	1,263.989	1,294.998	1,303.783	1,248.276	1,248.979	1,307.877	1,285.178	1,292.059	1,355.176	1,334.137	1,305.517

Abnova (Taiwan) Corporation

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