2024 — Chih Lien Industrial Co Balance Sheet
0.000.00%
- TWD1.66bn
- TWD2.00bn
- TWD1.10bn
- 78
- 19
- 11
- 25
Annual balance sheet for Chih Lien Industrial 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 | 191 | 177 | 151 | 165 | 144 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 276 | 237 | 192 | 204 | 222 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 791 | 905 | 1,151 | 831 | 827 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,123 | 1,094 | 1,055 | 999 | 953 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,923 | 2,007 | 2,214 | 1,837 | 1,792 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 630 | 698 | 974 | 356 | 414 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 787 | 756 | 1,024 | 736 | 671 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,137 | 1,251 | 1,190 | 1,101 | 1,121 |
| Total Liabilities & Shareholders' Equity | 1,923 | 2,007 | 2,214 | 1,837 | 1,792 |
| Total Common Shares Outstanding |