- TWD35.71bn
- TWD40.47bn
- TWD31.70bn
- 48
- 30
- 92
- 61
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 |