1590 — Airtac International Balance Sheet
0.000.00%
- TWD163.40bn
- TWD160.55bn
- TWD30.66bn
- 99
- 31
- 80
- 83
Annual balance sheet for Airtac International, 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 | 5,696 | 6,178 | 6,573 | 10,064 | 8,617 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,100 | 7,519 | 9,084 | 9,934 | 9,771 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,649 | 19,314 | 23,254 | 26,814 | 25,419 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 24,086 | 27,697 | 30,861 | 30,346 | 30,876 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 41,431 | 47,679 | 54,600 | 58,049 | 57,561 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,739 | 9,219 | 14,934 | 14,812 | 9,103 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 18,948 | 12,535 | 15,674 | 15,459 | 9,668 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 22,483 | 35,144 | 38,926 | 42,589 | 47,893 |
Total Liabilities & Shareholders' Equity | 41,431 | 47,679 | 54,600 | 58,049 | 57,561 |
Total Common Shares Outstanding |