- TWD21.47bn
- TWD26.73bn
- TWD31.70bn
- 42
- 34
- 61
- 42
Annual balance sheet for Acbel Polytech, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Interim Report | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9,210 | 5,902 | 8,455 | 7,295 | 7,954 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,809 | 7,278 | 6,755 | 8,707 | 9,295 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,404 | 19,061 | 21,390 | 24,077 | 28,759 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,416 | 9,973 | 10,816 | 10,174 | 9,445 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 26,976 | 30,679 | 33,864 | 48,361 | 52,021 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,075 | 14,275 | 11,016 | 14,464 | 19,448 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 17,022 | 20,789 | 23,729 | 25,206 | 28,943 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,954 | 9,889 | 10,135 | 23,156 | 23,078 |
Total Liabilities & Shareholders' Equity | 26,976 | 30,679 | 33,864 | 48,361 | 52,021 |
Total Common Shares Outstanding |