2385 — Chicony Electronics Co Balance Sheet
0.000.00%
- TWD108.43bn
- TWD90.79bn
- TWD101.48bn
- 96
- 68
- 66
- 91
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 |