6416 — Caswell Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousSmall CapHigh Flyer

Annual balance sheet for Caswell, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	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	694	751	655	689	731
Net Total Accounts Receivable
Net Total Receivables	1,138	1,142	965	969	818
Total Inventory
Total Other Current Assets
Total Current Assets	3,645	4,302	4,358	4,538	3,411
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	152	177	198	177	1,485
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,170	4,865	4,956	5,299	5,427
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,361	1,345	1,446	1,647	980
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,645	1,788	1,909	1,960	2,025
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,525	3,077	3,047	3,340	3,401
Total Liabilities & Shareholders' Equity	4,170	4,865	4,956	5,299	5,427
Total Common Shares Outstanding