Fluxtek International Corp. (7443.TWO)

TWD 10.9

(3.32%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 587.06 Million 657.95 Million 691.26 Million 737.33 Million -
Total Current Assets 276.44 Million 333.69 Million 361.37 Million 389.75 Million 52.76 Million
Cash And Short Term Investments 101.84 Million 134.93 Million 163.67 Million 200.28 Million 52.76 Million
Cash and Cash Equivalents 101.84 Million 131.26 Million 129.12 Million 130.16 Million -
Short Term Investments - 3.67 Million 34.55 Million 70.12 Million 52.76 Million
Net Receivables 81.12 Million 81.83 Million 91.97 Million 82.69 Million -
Inventory 85.71 Million 105.47 Million 94.75 Million 93.28 Million -
Other Current Assets 7.76 Million 11.44 Million 10.98 Million 13.48 Million -
Total Non-Current Assets 310.61 Million 324.25 Million 329.89 Million 347.58 Million -52.32 Million
Net PPE 259.42 Million 266.94 Million 271.88 Million 293.86 Million -
Good Will And Intangible Assets 10.88 Million 12.83 Million 14.48 Million 16.42 Million -
Good Will - - - - -
Intangible Assets 10.88 Million 12.83 Million 14.48 Million 16.42 Million -
Long-Term Investments 20.21 Million 32 Thousand -33.15 Million -69.31 Million -52.32 Million
Tax Assets 18.32 Million 21.13 Million 22.05 Million 16 Million -
Other Non Current Assets 1.76 Million 23.3 Million 54.6 Million 90.6 Million 52.32 Million
Other Assets - - - - -
Total Liabilities 340.3 Million 411.73 Million 448.28 Million 477.42 Million -
Total Current Liabilities 171.88 Million 238.13 Million 259.06 Million 305.69 Million -
Account Payables 59.32 Million 63.48 Million 79.46 Million 85.78 Million -
Tax Payables 2.87 Million 1.16 Million 735 Thousand 689 Thousand -
Short Term Debt 67.39 Million 125.6 Million 135.28 Million 178.37 Million -
Deferred Revenue 44.55 Million 47.03 Million 43.85 Million 40.81 Million -
Other Current Liabilities 603 Thousand 2.01 Million 465 Thousand 727 Thousand -
Total Non Current Liabilities 168.42 Million 173.59 Million 189.21 Million 171.72 Million -
Long-Term Debt 168 Million 171.92 Million 187.2 Million 169.84 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 417 Thousand 1.21 Million 2.01 Million 1.84 Million -
Other Liabilities - - - - -
Total Equity 246.75 Million 246.22 Million 242.98 Million 259.91 Million -
Stock Holders Equity 217.66 Million 215.13 Million 212.38 Million 228.45 Million -
Common Stock 220 Million 220 Million 220 Million 220 Million -
Retained Earnings -19.42 Million -21.92 Million -24.83 Million -8.74 Million -
Accumulated other comprehensive income - - - - -
Common Stock Equity 217.66 Million 215.13 Million 212.38 Million 228.45 Million -
Capital Lease Obligation 42.74 Million 46.79 Million 45.31 Million 63.5 Million -
Total Investments 20.21 Million 3.7 Million 1.4 Million 808 Thousand 438 Thousand
Total Debt 235.4 Million 297.52 Million 322.48 Million 348.21 Million -
Net Debt 133.55 Million 166.26 Million 193.36 Million 218.05 Million -

Balance Sheet Charts