1904 — Cheng Loong Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMid CapNeutral

Annual balance sheet for Cheng Loong, 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
Cash and Short Term Investments	7,868	7,744	7,075	7,361	6,048
Net Total Accounts Receivable
Net Total Receivables	7,209	7,367	8,485	6,449	6,779
Total Inventory
Total Other Current Assets
Total Current Assets	24,370	24,174	25,886	25,181	23,566
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30,995	32,386	36,170	40,677	42,613
Long Term Investments
Other Long Term Assets
Total Assets	59,337	61,006	66,440	70,010	70,627
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,080	16,520	17,916	16,441	17,216
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	35,612	35,602	39,186	41,667	41,773
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	23,725	25,404	27,254	28,344	28,854
Total Liabilities & Shareholders' Equity	59,337	61,006	66,440	70,010	70,627
Total Common Shares Outstanding