C

Caswell Inc
TWSE:6416

Watchlist Manager
Caswell Inc
TWSE:6416
Watchlist
Price: 86.8 TWD 1.05% Market Closed
Market Cap: 6.4B TWD

Balance Sheet

Balance Sheet Decomposition
Caswell Inc

Current Assets 3.5B
Receivables 817m
Other Current Assets 2.7B
Non-Current Assets 1.9B
Long-Term Investments 97m
PP&E 1.5B
Intangibles 340.1m
Other Non-Current Assets 29.9m
Current Liabilities 1.1B
Accounts Payable 619m
Short-Term Debt 129m
Other Current Liabilities 323m
Non-Current Liabilities 868m
Long-Term Debt 698m
Other Non-Current Liabilities 170m

Balance Sheet
Caswell Inc

Rotate your device to view
Balance Sheet
Currency: TWD
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
127
330
237
310
242
570
506
506
1 009
694
750
643
678
679
488
Cash
0
0
0
110
212
356
496
492
658
548
526
590
612
657
433
Cash Equivalents
127
330
237
200
30
214
9
14
352
146
225
53
65
22
55
Short-Term Investments
0
0
0
0
0
49
0
0
0
0
0
11
12
52
69
Total Receivables
223
183
455
446
549
709
698
920
1 182
1 138
1 142
965
969
818
921
Accounts Receivables
220
157
431
418
535
682
682
873
1 114
1 069
1 057
830
860
771
857
Other Receivables
2
27
24
28
15
27
16
47
68
70
85
136
109
47
64
Inventory
401
399
368
414
595
890
1 024
1 091
1 520
1 731
2 338
2 482
2 764
1 788
2 105
Other Current Assets
25
13
8
5
16
36
27
32
42
82
72
256
116
73
94
Total Current Assets
776
925
1 069
1 175
1 403
2 254
2 255
2 549
3 754
3 645
4 302
4 358
4 538
3 411
3 677
PP&E Net
28
16
22
25
26
28
39
41
37
152
177
198
177
1 485
1 499
PP&E Gross
28
16
22
25
26
28
39
41
37
152
177
198
177
1 485
1 499
Accumulated Depreciation
10
9
12
21
24
23
26
34
43
71
167
141
149
183
127
Intangible Assets
3
2
1
2
2
6
7
6
4
364
26
24
21
17
8
Goodwill
0
0
0
0
0
0
0
0
0
0
331
328
329
330
331
Long-Term Investments
121
63
66
61
0
0
0
0
10
0
22
34
54
155
127
Other Long-Term Assets
2
0
1
1
5
8
10
13
7
10
7
13
181
17
11
Other Assets
0
0
0
0
0
0
0
0
0
0
331
328
329
330
331
Total Assets
931
N/A
1 005
+8%
1 159
+15%
1 264
+9%
1 555
+23%
2 296
+48%
2 312
+1%
2 607
+13%
3 813
+46%
4 170
+9%
4 865
+17%
4 956
+2%
5 299
+7%
5 427
+2%
5 666
+4%
Liabilities
Accounts Payable
231
180
181
224
304
744
698
812
1 100
916
962
1 076
874
551
656
Accrued Liabilities
60
50
60
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
157
0
153
15
21
40
31
159
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
42
44
55
226
47
40
Other Current Liabilities
26
23
29
85
126
267
215
203
221
250
325
294
508
352
318
Total Current Liabilities
316
252
269
309
431
1 011
913
1 171
1 321
1 361
1 345
1 446
1 647
980
1 172
Long-Term Debt
0
0
0
0
0
0
0
0
0
52
249
243
59
812
769
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
12
27
31
29
26
Minority Interest
0
0
0
0
0
17
23
25
31
224
169
179
205
185
160
Other Liabilities
0
0
0
0
4
3
5
5
7
8
12
13
18
19
23
Total Liabilities
316
N/A
252
-20%
269
+7%
309
+15%
435
+41%
1 031
+137%
941
-9%
1 202
+28%
1 359
+13%
1 645
+21%
1 788
+9%
1 909
+7%
1 960
+3%
2 025
+3%
2 150
+6%
Equity
Common Stock
442
600
600
600
600
600
600
600
680
680
731
732
732
733
733
Retained Earnings
140
140
274
338
446
631
756
792
908
961
982
935
1 217
1 276
1 399
Additional Paid In Capital
35
24
24
24
24
24
24
24
930
934
1 412
1 431
1 431
1 445
1 445
Unrealized Security Profit/Loss
4
12
9
0
0
11
0
0
0
10
10
10
10
14
30
Treasury Stock
0
0
0
0
0
0
0
0
51
18
18
0
0
0
0
Other Equity
0
0
0
8
2
2
9
12
13
22
20
40
30
39
31
Total Equity
614
N/A
753
+23%
890
+18%
955
+7%
1 121
+17%
1 265
+13%
1 372
+8%
1 405
+2%
2 455
+75%
2 525
+3%
3 077
+22%
3 047
-1%
3 340
+10%
3 401
+2%
3 516
+3%
Total Liabilities & Equity
931
N/A
1 005
+8%
1 159
+15%
1 264
+9%
1 555
+23%
2 296
+48%
2 312
+1%
2 607
+13%
3 813
+46%
4 170
+9%
4 865
+17%
4 956
+2%
5 299
+7%
5 427
+2%
5 666
+4%
Shares Outstanding
Common Shares Outstanding
44
60
60
60
60
60
60
60
67
68
73
73
73
73
73