Transart Graphics Co Ltd
TWSE:8481
Balance Sheet
Balance Sheet Decomposition
Transart Graphics Co Ltd
Transart Graphics Co Ltd
Balance Sheet
Transart Graphics Co Ltd
| 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 |
316
|
555
|
563
|
602
|
542
|
798
|
826
|
658
|
1 302
|
1 021
|
926
|
840
|
665
|
|
| Cash |
250
|
393
|
447
|
428
|
383
|
416
|
511
|
484
|
449
|
679
|
707
|
507
|
424
|
|
| Cash Equivalents |
67
|
162
|
116
|
174
|
159
|
382
|
315
|
174
|
853
|
342
|
219
|
333
|
241
|
|
| Short-Term Investments |
6
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
2
|
0
|
0
|
0
|
228
|
|
| Total Receivables |
332
|
360
|
367
|
318
|
302
|
353
|
321
|
314
|
436
|
390
|
339
|
249
|
320
|
|
| Accounts Receivables |
282
|
331
|
335
|
291
|
264
|
296
|
265
|
265
|
384
|
362
|
299
|
219
|
280
|
|
| Other Receivables |
50
|
29
|
32
|
27
|
37
|
57
|
56
|
49
|
53
|
29
|
39
|
30
|
40
|
|
| Inventory |
43
|
70
|
72
|
73
|
57
|
69
|
73
|
74
|
99
|
134
|
145
|
123
|
120
|
|
| Other Current Assets |
7
|
4
|
4
|
8
|
10
|
8
|
20
|
37
|
49
|
64
|
31
|
28
|
26
|
|
| Total Current Assets |
704
|
989
|
1 006
|
1 002
|
910
|
1 228
|
1 245
|
1 086
|
1 888
|
1 610
|
1 488
|
1 239
|
1 359
|
|
| PP&E Net |
276
|
266
|
316
|
314
|
286
|
267
|
254
|
546
|
582
|
539
|
540
|
527
|
525
|
|
| PP&E Gross |
276
|
266
|
316
|
314
|
286
|
267
|
254
|
546
|
582
|
539
|
540
|
527
|
525
|
|
| Accumulated Depreciation |
368
|
423
|
400
|
417
|
407
|
429
|
441
|
454
|
405
|
294
|
328
|
355
|
390
|
|
| Intangible Assets |
28
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
|
| Goodwill |
0
|
12
|
0
|
0
|
0
|
0
|
0
|
19
|
20
|
18
|
18
|
19
|
19
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
47
|
0
|
0
|
|
| Other Long-Term Assets |
24
|
32
|
32
|
33
|
31
|
31
|
45
|
14
|
12
|
12
|
5
|
4
|
3
|
|
| Other Assets |
0
|
12
|
0
|
0
|
0
|
0
|
0
|
19
|
20
|
18
|
18
|
19
|
19
|
|
| Total Assets |
1 032
N/A
|
1 301
+26%
|
1 369
+5%
|
1 350
-1%
|
1 228
-9%
|
1 526
+24%
|
1 545
+1%
|
1 665
+8%
|
2 502
+50%
|
2 253
-10%
|
2 054
-9%
|
1 796
-13%
|
1 911
+6%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
98
|
82
|
84
|
67
|
66
|
59
|
51
|
47
|
59
|
59
|
53
|
47
|
43
|
|
| Accrued Liabilities |
158
|
0
|
0
|
0
|
0
|
100
|
103
|
106
|
134
|
138
|
119
|
72
|
86
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
7
|
7
|
5
|
7
|
|
| Other Current Liabilities |
26
|
194
|
200
|
199
|
163
|
94
|
101
|
222
|
401
|
234
|
149
|
80
|
68
|
|
| Total Current Liabilities |
281
|
276
|
285
|
266
|
229
|
252
|
255
|
378
|
597
|
439
|
328
|
204
|
204
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
13
|
7
|
5
|
9
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Liabilities |
18
|
21
|
18
|
14
|
14
|
9
|
10
|
10
|
6
|
6
|
0
|
0
|
0
|
|
| Total Liabilities |
300
N/A
|
297
-1%
|
304
+2%
|
281
-8%
|
243
-13%
|
261
+7%
|
265
+1%
|
390
+47%
|
606
+55%
|
458
-25%
|
335
-27%
|
210
-37%
|
216
+3%
|
|
| Equity | ||||||||||||||
| Common Stock |
401
|
528
|
609
|
609
|
609
|
666
|
666
|
666
|
666
|
666
|
666
|
666
|
666
|
|
| Retained Earnings |
323
|
422
|
383
|
394
|
351
|
428
|
461
|
499
|
1 156
|
1 096
|
958
|
830
|
897
|
|
| Additional Paid In Capital |
1
|
28
|
29
|
29
|
29
|
190
|
180
|
170
|
147
|
147
|
147
|
147
|
147
|
|
| Treasury Stock |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
7
|
26
|
45
|
37
|
4
|
19
|
27
|
60
|
72
|
114
|
51
|
56
|
15
|
|
| Total Equity |
732
N/A
|
1 004
+37%
|
1 065
+6%
|
1 070
+0%
|
985
-8%
|
1 265
+28%
|
1 280
+1%
|
1 275
0%
|
1 896
+49%
|
1 795
-5%
|
1 719
-4%
|
1 586
-8%
|
1 695
+7%
|
|
| Total Liabilities & Equity |
1 032
N/A
|
1 301
+26%
|
1 369
+5%
|
1 350
-1%
|
1 228
-9%
|
1 526
+24%
|
1 545
+1%
|
1 665
+8%
|
2 502
+50%
|
2 253
-10%
|
2 054
-9%
|
1 796
-13%
|
1 911
+6%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
61
|
61
|
61
|
61
|
61
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
|