1597 — Chieftek Precision Co Balance Sheet
0.000.00%
- TWD6.35bn
- TWD6.89bn
- TWD1.04bn
- 55
- 11
- 54
- 32
Annual balance sheet for Chieftek Precision Co, 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 | 662 | 809 | 872 | 858 | 976 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 402 | 455 | 301 | 243 | 266 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,657 | 1,814 | 1,933 | 1,815 | 1,917 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,710 | 1,878 | 2,005 | 2,027 | 2,087 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,509 | 3,797 | 4,054 | 3,955 | 4,160 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 726 | 747 | 832 | 652 | 678 |
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 | 1,396 | 1,511 | 1,631 | 1,611 | 1,768 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,113 | 2,286 | 2,423 | 2,344 | 2,392 |
Total Liabilities & Shareholders' Equity | 3,509 | 3,797 | 4,054 | 3,955 | 4,160 |
Total Common Shares Outstanding |