4960 — Cheng Mei Materials Technology Balance Sheet
0.000.00%
- TWD7.52bn
- TWD9.51bn
- TWD8.93bn
Annual balance sheet for Cheng Mei Materials Technology, 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 | 717 | 1,240 | 5,845 | 4,152 | 1,861 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,777 | 2,825 | 1,969 | 2,520 | 2,531 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,249 | 11,267 | 10,482 | 9,577 | 9,471 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,126 | 4,089 | 4,216 | 4,134 | 4,102 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 14,572 | 15,744 | 15,065 | 14,213 | 14,416 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,596 | 4,570 | 2,209 | 3,930 | 4,097 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,950 | 5,270 | 4,094 | 5,033 | 5,511 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 9,622 | 10,473 | 10,971 | 9,179 | 8,905 |
| Total Liabilities & Shareholders' Equity | 14,572 | 15,744 | 15,065 | 14,213 | 14,416 |
| Total Common Shares Outstanding |