1514 — Allis Electric Co Balance Sheet
0.000.00%
Last trade - 00:00
- TWD39.11bn
- TWD41.13bn
- TWD9.48bn
- 64
- 12
- 99
- 65
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 403 | 632 | 533 | 698 | 783 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,057 | 2,227 | 3,542 | 4,245 | 4,969 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,736 | 4,010 | 5,720 | 7,396 | 8,486 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,029 | 1,099 | 1,369 | 1,542 | 1,687 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,798 | 6,119 | 8,192 | 10,083 | 11,235 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,417 | 2,452 | 4,124 | 5,753 | 5,553 |
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 | 2,765 | 2,858 | 4,656 | 6,252 | 6,600 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,033 | 3,261 | 3,536 | 3,831 | 4,635 |
Total Liabilities & Shareholders' Equity | 5,798 | 6,119 | 8,192 | 10,083 | 11,235 |
Total Common Shares Outstanding |