2385 — Chicony Electronics Co Balance Sheet
0.000.00%
- TWD94.96bn
- TWD78.93bn
- TWD101.48bn
- 84
- 78
- 40
- 80
Annual balance sheet for Chicony Electronics Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 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 | 9,780 | 6,762 | 16,459 | 24,305 | 32,304 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 23,998 | 29,271 | 25,754 | 23,229 | 27,929 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 51,380 | 59,731 | 62,701 | 65,578 | 78,817 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16,714 | 16,461 | 16,814 | 16,943 | 17,794 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 75,442 | 83,726 | 87,064 | 90,789 | 105,370 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 41,626 | 46,755 | 44,060 | 43,961 | 50,293 |
| 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 | 47,671 | 53,273 | 51,409 | 51,715 | 59,196 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 27,771 | 30,454 | 35,655 | 39,074 | 46,174 |
| Total Liabilities & Shareholders' Equity | 75,442 | 83,726 | 87,064 | 90,789 | 105,370 |
| Total Common Shares Outstanding |