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Trade-Van Information Services Co (6183)

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74.20 0.00    0.00%
30/04 - Closed. Currency in TWD ( Disclaimer )
  • Volume: 12,141
  • Bid/Ask: 49.60 / 49.65
  • Day's Range: 74.00 - 74.40
Type:  Equity
Market:  Taiwan
ISIN:  TW0006183007 
S/N:  6183
Trade-Van 74.20 0.00 0.00%

6183 Balance Sheet

 
Featured here, the Balance Sheet for Trade-Van Information Services Co, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 2250.29 2117.95 2188.68 2012.39
Cash and Short Term Investments 1401.45 1316.83 1532.89 1442.4
Cash - - - -
Cash & Equivalents 1025.94 993.88 965.37 1123.94
Short Term Investments 318.27 273.64 515.14 268.62
Total Receivables, Net 616.46 485.44 459.42 351.72
Accounts Receivables - Trade, Net 610.98 479.86 454.12 346.92
Total Inventory 0.189 0.189 0.189 0.191
Prepaid Expenses 63.25 75.99 75.9 60.83
Other Current Assets, Total 168.94 239.5 120.29 157.25
Total Assets 3658.38 3482.02 3563.45 3337.4
Property/Plant/Equipment, Total - Net 739.98 748.04 753.97 757.4
Property/Plant/Equipment, Total - Gross 1506.13 1489.85 1489.55 1487.73
Accumulated Depreciation, Total -766.15 -741.8 -735.58 -730.33
Goodwill, Net - - - -
Intangibles, Net 58.74 60.24 60.82 57.51
Long Term Investments 204.9 177.32 181.29 124.58
Note Receivable - Long Term 5.48 5.58 5.29 4.8
Other Long Term Assets, Total 385.28 362.3 362.56 369.72
Other Assets, Total -52.62 93.38 244.71 139.99
Total Current Liabilities 912.59 808.64 1015.99 610.3
Accounts Payable 199.37 143.17 127.52 143.7
Payable/Accrued - - - -
Accrued Expenses 394.24 218.8 235.15 187.92
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 15.84 15.24 15.27 14.89
Other Current liabilities, Total 303.14 431.44 638.04 263.78
Total Liabilities 1066.87 953.32 1161.56 757.21
Total Long Term Debt 12.34 14.94 18.63 21.48
Long Term Debt - - - -
Capital Lease Obligations 12.34 14.94 18.63 21.48
Deferred Income Tax 4.07 4.88 3.65 3.82
Minority Interest - - - -
Other Liabilities, Total 137.87 124.86 123.29 121.61
Total Equity 2591.52 2528.7 2401.89 2580.19
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1500 1500 1500 1500
Additional Paid-In Capital 0.011 0.011 0.011 0.011
Retained Earnings (Accumulated Deficit) 1177.76 1086.04 956.75 1190.13
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -86.26 -57.35 -54.87 -109.95
Total Liabilities & Shareholders' Equity 3658.38 3482.02 3563.45 3337.4
Total Common Shares Outstanding 150 150 150 150
Total Preferred Shares Outstanding - - - -
* In Millions of TWD (except for per share items)
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