2489 — Amtran Technology Co Balance Sheet
0.000.00%
- TWD21.38bn
- TWD16.89bn
- TWD24.66bn
Annual balance sheet for Amtran Technology Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 13,208 | 10,384 | 6,215 | 5,912 | 5,281 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,516 | 2,771 | 3,669 | 4,606 | 5,076 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 21,977 | 15,562 | 15,823 | 16,015 | 16,434 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,071 | 2,850 | 2,727 | 3,146 | 3,346 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 26,744 | 19,773 | 20,353 | 21,173 | 21,492 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,166 | 5,513 | 6,444 | 6,808 | 7,552 |
| 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 | 10,049 | 6,320 | 7,038 | 7,328 | 8,115 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 16,695 | 13,453 | 13,316 | 13,845 | 13,377 |
| Total Liabilities & Shareholders' Equity | 26,744 | 19,773 | 20,353 | 21,173 | 21,492 |
| Total Common Shares Outstanding |