1442 — Advancetek Enterprise Co Balance Sheet
0.000.00%
- TWD13.17bn
- TWD16.44bn
- TWD8.80bn
Annual balance sheet for Advancetek Enterprise Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | 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 | 117 | 263 | 375 | 681 | 598 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 40.9 | 21.8 | 972 | 150 | 52.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12,332 | 13,379 | 16,008 | 16,835 | 13,224 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 24.7 | 24.4 | 24.1 | 24.2 | 439 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,921 | 14,091 | 16,549 | 17,504 | 14,507 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,992 | 1,048 | 1,653 | 7,524 | 3,153 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7,407 | 8,244 | 10,502 | 10,313 | 5,965 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,514 | 5,846 | 6,047 | 7,192 | 8,542 |
| Total Liabilities & Shareholders' Equity | 12,921 | 14,091 | 16,549 | 17,504 | 14,507 |
| Total Common Shares Outstanding |