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Caswell Inc
TWSE:6416

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Caswell Inc
TWSE:6416
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Price: 123.5 TWD -3.14% Market Closed
Market Cap: 9.1B TWD
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Balance Sheet

Balance Sheet Decomposition
Caswell Inc

Current Assets 3.9B
Cash & Short-Term Investments 878.2m
Receivables 792.6m
Other Current Assets 2.2B
Non-Current Assets 2B
Long-Term Investments 168.2m
PP&E 1.5B
Intangibles 344.2m
Other Non-Current Assets 53.4m
Current Liabilities 1.6B
Accounts Payable 936.1m
Short-Term Debt 33.4m
Other Current Liabilities 585.8m
Non-Current Liabilities 1B
Long-Term Debt 772.8m
Other Non-Current Liabilities 232.6m

Balance Sheet
Caswell Inc

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
242
570
506
506
1 009
694
750
643
678
679
Cash
212
356
496
492
658
548
526
590
612
657
Cash Equivalents
30
214
9
14
352
146
225
53
65
22
Short-Term Investments
0
49
0
0
0
0
0
11
12
52
Total Receivables
549
709
698
920
1 182
1 138
1 142
965
969
818
Accounts Receivables
535
682
682
873
1 114
1 069
1 057
830
860
771
Other Receivables
15
27
16
47
68
70
85
136
109
46
Inventory
595
890
1 024
1 091
1 520
1 731
2 338
2 482
2 764
1 788
Other Current Assets
16
36
27
32
42
82
72
256
116
73
Total Current Assets
1 403
2 254
2 255
2 549
3 754
3 645
4 302
4 358
4 538
3 411
PP&E Net
26
28
39
41
37
152
177
198
177
1 485
PP&E Gross
26
28
39
41
37
152
177
198
177
1 485
Accumulated Depreciation
24
23
26
34
43
71
167
141
149
183
Intangible Assets
2
6
7
6
4
364
26
24
21
17
Goodwill
0
0
0
0
0
0
331
328
329
330
Long-Term Investments
0
0
0
0
10
0
22
34
54
155
Other Long-Term Assets
5
8
10
13
7
10
7
13
181
29
Other Assets
0
0
0
0
0
0
331
328
329
330
Total Assets
1 555
N/A
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%
Liabilities
Accounts Payable
304
744
698
812
1 100
916
962
1 076
874
551
Short-Term Debt
0
0
0
157
0
153
15
21
40
31
Current Portion of Long-Term Debt
0
0
0
0
0
42
44
55
226
47
Other Current Liabilities
126
267
215
203
221
250
325
294
508
352
Total Current Liabilities
431
1 011
913
1 171
1 321
1 361
1 345
1 446
1 647
980
Long-Term Debt
0
0
0
0
0
52
249
243
59
812
Deferred Income Tax
0
0
0
0
0
0
12
27
31
29
Minority Interest
0
17
23
25
31
224
169
179
205
185
Other Liabilities
4
3
5
5
7
8
12
13
18
19
Total Liabilities
435
N/A
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%
Equity
Common Stock
600
600
600
600
680
680
731
732
732
733
Retained Earnings
446
631
756
792
908
961
982
935
1 217
1 276
Additional Paid In Capital
24
24
24
24
930
934
1 412
1 431
1 431
1 445
Unrealized Security Profit/Loss
0
11
0
0
0
10
10
10
10
14
Treasury Stock
0
0
0
0
51
18
18
0
0
0
Other Equity
2
2
9
12
13
22
20
40
30
39
Total Equity
1 121
N/A
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%
Total Liabilities & Equity
1 555
N/A
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%
Shares Outstanding
Common Shares Outstanding
60
60
60
60
67
68
73
73
73
73

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