6005 — Capital Securities Balance Sheet

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Last trade - 00:00

FinancialsBalancedMid CapTurnaround

Annual balance sheet for Capital Securities, 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	61,730	68,984	65,704	95,036	106,724
Net Total Accounts Receivable
Net Total Receivables	28,627	35,448	22,678	39,773	69,409
Prepaid Expenses
Total Other Current Assets
Total Current Assets	146,259	185,983	171,398	223,527	282,927
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,962	3,844	3,543	3,854	3,712
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	163,063	203,694	191,617	246,911	308,689
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	121,864	159,485	150,886	201,652	256,345
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	127,177	164,959	155,872	206,664	266,417
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	35,886	38,735	35,745	40,247	42,271
Total Liabilities & Shareholders' Equity	163,063	203,694	191,617	246,911	308,689
Total Common Shares Outstanding