Darfon Electronics Corp. (8163.TW) - Balance Sheet Statement

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8163.TW
Financials

49.55 (TWD) • At close October 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	5,527.376	3,368.03	3,045.203	2,602.683	1,722.47	1,717.958	1,015.392	1,344.07	1,345.757	808.617	1,042.547	1,204.562	754.347	1,489.056	1,231.406
Short Term Investments Numbers are in millions	2,080.085	964.203	731.95	544.875	1,974.196	1,161.609	931.133	1,878.588	1,112.357	142.247	10.603	158.275	199.014	357.537	846.721
Cash and Short Term Investments Numbers are in millions	7,607.461	4,332.233	3,777.153	3,147.558	3,696.666	2,879.567	1,946.525	3,222.658	2,458.114	950.864	1,053.15	1,362.837	953.361	1,846.593	2,078.127
Net Receivables Numbers are in millions	7,406.603	8,449.513	7,906.34	6,875.933	5,829.059	6,623.691	5,589.6	5,588.139	5,275.67	5,174.042	4,833.482	6,234.716	7,106.689	6,145.004	7,961.817
Inventory Numbers are in millions	6,069.383	8,288.403	8,538.835	4,336.702	3,031.342	2,571.52	2,033.609	2,174.474	2,546.83	3,244.344	3,337.539	3,990.566	3,686.633	3,279.567	3,097.199
Other Current Assets Numbers are in millions	553.74	621.216	856.236	622.89	516.196	666.667	6,048.721	5,977.184	5,954.992	7,240.552	6,151.383	6,785.708	68.693	68.415	64.053
Total Current Assets Numbers are in millions	21,637.187	21,691.365	21,078.564	14,983.083	13,073.263	12,741.445	10,028.855	11,374.316	10,959.936	11,435.76	10,542.072	12,139.111	11,815.376	11,339.579	13,201.196
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,982.081	9,320.236	9,219.965	6,716.159	6,333.044	4,869.743	5,029.588	5,298.102	5,675.309	6,381.37	7,192.048	7,475.62	8,108.515	8,554.604	8,602.27
Goodwill Numbers are in millions	503.186	637.11	637.11	465.868	417.691	274.78	0	0	0	0	0	97.907	0	0	0
Intangible Assets Numbers are in millions	214.363	298.594	380.936	308.159	300.373	324.897	17.137	29.991	42.844	61.128	76.212	90.153	0	0	0
Goodwill and Intangible Assets Numbers are in millions	717.549	935.704	1,018.046	774.027	718.064	599.677	17.137	29.991	42.844	61.128	76.212	188.06	228.282	103.014	111.953
Long Term Investments Numbers are in millions	-97.79	234.175	557.79	543.387	-1,960.951	-1,138.151	-919.889	89.293	-1,106.357	-136.247	116.55	-72.901	-127.552	-254.08	-840.721
Tax Assets Numbers are in millions	286.036	211.57	160.251	196.023	226.304	233.111	126.516	169.077	152.507	145.796	146.237	11.762	47.576	52.189	25.312
Other Non-Current Assets Numbers are in millions	2,356.531	1,244.137	1,160.658	1,056.827	2,498.04	1,789.607	1,065.37	29.249	1,579.53	316.173	201.37	294.709	446.689	622.784	1,036.419
Total Non-Current Assets Numbers are in millions	13,244.407	11,945.822	12,116.71	9,286.423	7,814.501	6,353.987	5,318.722	5,615.712	6,343.833	6,768.22	7,732.417	7,897.25	8,703.51	9,078.511	8,935.233
Total Assets Numbers are in millions	34,881.594	33,637.187	33,195.274	24,269.506	20,887.764	19,095.432	15,347.577	16,990.028	17,303.769	18,203.98	18,274.489	20,036.361	20,518.886	20,418.09	22,136.429
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,014.091	4,160.462	6,684.209	5,321.074	3,877.542	4,293.285	3,632.071	4,035.2	3,732.753	5,187.097	4,951.486	27.552	44.122	40.4	28.007
Short Term Debt Numbers are in millions	5,668.601	6,095.289	5,157.256	3,004.987	2,690.833	938.369	501.312	738.775	865.65	997.558	1,825.613	8,362.843	8,612.038	8,455.733	10,006.331
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3,906.738	0	3,597.24	2,911.889	2,516.324	3,033.851	2,396.279	2,363.558	2,074.34	1,532.618	1,392.821	0	0	2,131.472	0
Other Current Liabilities Numbers are in millions	1,003.565	4,357.582	715.203	434.965	637.114	702.937	145.599	238.708	104.032	183.148	166.811	1,850.409	1,865.079	54	1,680.465
Total Current Liabilities Numbers are in millions	14,592.995	14,613.333	16,153.908	11,672.915	9,721.813	8,968.442	6,675.261	7,376.241	6,776.775	7,900.421	8,336.731	10,240.804	10,521.239	10,681.605	11,714.803
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,208.772	4,762.219	3,827.667	1,858.871	1,166.112	440	480	1,080	1,106.737	1,109.55	1,063.955	1,010.944	1,103.107	832.08	800
Deferred Revenue Non-Current Numbers are in millions	30.887	0	65.377	66.229	140.393	163.781	157.237	0	188.205	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	124.619	163.453	177.942	72.675	80.799	69.145	6.574	0	0.19	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	155.222	195.461	249.043	19.754	11.056	11.081	10.354	181.48	8.703	193.661	191.982	49.673	39.586	35.849	38.053
Total Non-Current Liabilities Numbers are in millions	4,519.5	5,121.133	4,320.029	2,017.529	1,398.36	684.007	654.165	1,261.48	1,303.835	1,303.211	1,255.937	1,060.617	1,142.693	867.929	838.053
Total Liabilities Numbers are in millions	19,112.495	19,734.466	20,473.937	13,690.444	11,120.173	9,652.449	7,329.426	8,637.721	8,080.61	9,203.632	9,592.668	11,301.421	11,663.932	11,549.534	12,552.856
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	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,979.02	2,979.02	3,189.02	3,189.02	3,189.02	3,189.02	3,349.02	3,167.558
Retained Earnings Numbers are in millions	3,066.773	1,997.724	1,828.344	1,339.912	1,270.104	1,563.882	766.741	654.568	844.432	909.666	92.03	613.678	275.317	1,200.54	1,222.686
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,244.091	1,702.499	1,081.074	1,129.7	808.313	744.523	394.9	679.81	1,010.217	372.314	86.39	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,093.741	4,014.328	4,132.767	3,921.454	3,802.12	3,802.12	4,026.12	4,009.317	4,351.038	4,492.245	5,277.633	4,894.911	5,346.277	4,271.745	5,143.573
Total Shareholders Equity Numbers are in millions	12,204.605	10,514.551	9,842.185	9,191.066	8,680.537	8,910.525	7,987.761	8,322.715	9,184.707	8,963.245	8,645.073	8,697.609	8,810.614	8,821.305	9,533.817
Total Equity Numbers are in millions	15,769.099	13,902.721	12,721.337	10,579.062	9,767.591	9,442.983	8,018.151	8,352.307	9,223.159	9,000.348	8,681.821	8,734.94	8,854.954	8,868.556	9,583.573
Total Liabilities & Shareholders Equity Numbers are in millions	34,881.594	33,637.187	33,195.274	24,269.506	20,887.764	19,095.432	15,347.577	16,990.028	17,303.769	18,203.98	18,274.489	20,036.361	20,518.886	20,418.09	22,136.429

Darfon Electronics Corp.

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TWSE:8163.TW