9958 — Century Iron And Steel Industrial Co Balance Sheet
0.000.00%
- TWD44.57bn
- TWD61.65bn
- TWD12.47bn
- 69
- 28
- 23
- 33
Annual balance sheet for Century Iron And Steel Industrial Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Interim Report | 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 | 2,445 | 2,356 | 1,313 | 2,001 | 6,587 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,059 | 6,101 | 6,565 | 7,980 | 8,119 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,701 | 10,826 | 11,726 | 14,366 | 19,298 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,419 | 11,992 | 15,240 | 18,882 | 19,518 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 17,345 | 26,868 | 29,360 | 35,499 | 41,320 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,083 | 7,243 | 8,642 | 8,417 | 5,991 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 10,561 | 19,583 | 22,401 | 26,630 | 28,622 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,784 | 7,285 | 6,959 | 8,869 | 12,698 |
Total Liabilities & Shareholders' Equity | 17,345 | 26,868 | 29,360 | 35,499 | 41,320 |
Total Common Shares Outstanding |