2024 — Chih Lien Industrial Co Balance Sheet
0.000.00%
Last trade - 00:00
- TWD2.14bn
- TWD2.60bn
- TWD916.43m
- 10
- 37
- 53
- 19
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 235 | 191 | 177 | 151 | 165 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 236 | 276 | 237 | 192 | 204 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 947 | 791 | 905 | 1,151 | 831 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,172 | 1,123 | 1,094 | 1,055 | 999 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,131 | 1,923 | 2,007 | 2,214 | 1,837 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 777 | 630 | 698 | 974 | 356 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 988 | 787 | 756 | 1,024 | 736 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,143 | 1,137 | 1,251 | 1,190 | 1,101 |
Total Liabilities & Shareholders' Equity | 2,131 | 1,923 | 2,007 | 2,214 | 1,837 |
Total Common Shares Outstanding |