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Onano Industrial Corp (6405)

Taiwan

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23.05 -0.05 -0.22%

03/05 - Closed. Currency in TWD ( Disclaimer )

Volume: 41,091
Bid/Ask: 30.60 / 30.85
Day's Range: 23.00 - 23.25

Type: Equity

Market: Taiwan

ISIN: TW0006405004

S/N: 6405

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6405 Balance Sheet

Featured here, the Balance Sheet for Onano Industrial Corp, 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1604.37

1649.41

1476.56

1657.63

Cash and Short Term Investments	1526.03	1564.46	1382.28	1553.59
Cash	-	-	-	-
Cash & Equivalents	1126.03	1564.46	1382.28	1553.59
Short Term Investments	400	-	-	-
Total Receivables, Net	65.96	70.2	82.43	92.96
Accounts Receivables - Trade, Net	59.93	65.86	79.98	90.99
Total Inventory	3.5	3.35	3.69	3.08
Prepaid Expenses	8.22	11.06	7.27	7.71
Other Current Assets, Total	0.659	0.346	0.882	0.286

Total Assets

2554.72

2581.71

2584.62

2635.02

Property/Plant/Equipment, Total - Net	910.4	922.02	931.04	933.78
Property/Plant/Equipment, Total - Gross	1945.58	1941.22	1937.77	2014.84
Accumulated Depreciation, Total	-1035.18	-1019.2	-1006.73	-1081.06
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	32.17	-	-	14.75
Note Receivable - Long Term	6.03	4.34	2.46	1.97
Other Long Term Assets, Total	1.01	2.89	168.32	17.9
Other Assets, Total	344.97	-59.11	-69.16	-78.64

Total Current Liabilities

79.14

54.92

57.59

94.79

Accounts Payable	8.63	8.65	7.72	8.57
Payable/Accrued	-	-	-	-
Accrued Expenses	24.48	20.82	23.27	26.59
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	0.028	0.113	0.198
Other Current liabilities, Total	46.03	25.42	26.49	59.43

Total Liabilities

79.2

61.21

60.52

96.79

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	5.28	1.93	0.993
Minority Interest	-	-	-	-
Other Liabilities, Total	0.061	1.01	1.01	1.01

Total Equity

2475.52

2520.5

2524.1

2538.24

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	658	658	658	658
Additional Paid-In Capital	460.43	460.43	460.43	460.43
Retained Earnings (Accumulated Deficit)	1357.45	1402.07	1405.39	1417.64
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-0.357	-	0.283	2.17

Total Liabilities & Shareholders' Equity

2554.72

2581.71

2584.62

2635.02

Total Common Shares Outstanding

65.8

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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