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Company Selected - Airtac International Group - Balance Sheet

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  • Detailed Company Data
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    Fiscal Year is From January To December - All Figures are in TWD, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		8,994,6987,345,0556,793,9518,616,819

    HidHidHid Cash & Equivalents

    		8,958,6916,472,4985,301,0896,726,167

    HidHidHid Short Term Investments

    		36,007872,5571,492,8621,890,652

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		7,873,3647,945,1727,837,4906,924,316

    HidHid Inventory

    		5,736,3795,624,5196,530,0236,802,750

    HidHid Other Current Assets

    		230,021221,380245,628227,891

    Hid [-] Total Current Assets

    		28,126,71024,831,49325,179,87625,418,593

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		22,71923,72528,08230,543

    HidHidHid GoodWill

    		 - - - -

    HidHid [-] Property Plant & Equipment, Net

    		28,606,45927,791,80830,208,87129,978,576

    HidHidHid Property Plant & Equipment, Gross

    		28,606,45927,791,80830,208,87129,978,576

    HidHidHid Accumulated Depreciation

    		 - - - -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		1,257,167992,377947,056920,687

    Hid [-] Total Long-Term Assets

    		31,114,86829,981,89632,449,96732,142,215

    [-] Total Assets

    		59,241,57854,813,38957,629,84357,560,808

    HidHid Short Term Debt

    		 - - - -

    HidHid Accounts Payable

    		1,064,4901,040,9301,041,2781,005,176

    HidHid Other Current Liabilities

    		338,369327,278439,299344,331

    Hid [-] Total Current Liabilities

    		11,056,60610,403,85510,614,7599,103,465

    HidHid [-] Total Long Term Debt

    		 - - - 150,153

    HidHidHid Long Term Debt

    		 - - - 0.0

    HidHidHid Capital Lease Obligations

    		136,570146,658168,246150,153

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		57,01843,97850,87531,346

    Hid [-] Total Long-Term Liabilities

    		291,563396,063551,887558,225

    [-] Total Liabilities

    		11,348,16910,799,91811,166,6469,661,690

    Hid Common Stock

    		2,000,0002,000,0002,000,0002,000,000

    Hid Retained Earnings

    		33,018,25930,918,78928,881,72731,173,887

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		12,875,15011,094,68215,581,47014,725,231

    [-] Total Stockholder Equity

    		47,893,40944,013,47146,463,19747,899,118

    [-] Liabilities & Stockholders Equity

    		59,241,57854,813,38957,629,84357,560,808

    Common Stock Shares Outstanding

    		200,000200,000200,000200,000