8367 — Chien Shing Harbour Service Co Balance Sheet
0.000.00%
- TWD4.04bn
- TWD16.15bn
- TWD2.90bn
- 38
- 70
- 25
- 39
Annual balance sheet for Chien Shing Harbour Service 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 | 671 | 1,502 | 1,283 | 978 | 1,260 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 691 | 855 | 810 | 896 | 902 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,415 | 2,439 | 2,221 | 2,031 | 2,294 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,697 | 5,628 | 7,436 | 11,501 | 13,111 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,376 | 9,764 | 11,278 | 15,176 | 16,874 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,358 | 1,365 | 1,262 | 1,443 | 2,765 |
| 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 | 5,224 | 7,158 | 8,294 | 12,119 | 13,549 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 2,152 | 2,606 | 2,984 | 3,057 | 3,324 |
| Total Liabilities & Shareholders' Equity | 7,376 | 9,764 | 11,278 | 15,176 | 16,874 |
| Total Common Shares Outstanding |