1532 — China Metal Products Co Balance Sheet
0.000.00%
- TWD9.20bn
- TWD26.58bn
- TWD15.41bn
Annual balance sheet for China Metal Products Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 7,235 | 7,970 | 8,211 | 9,131 | 10,270 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,221 | 3,907 | 3,737 | 3,206 | 3,337 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 32,432 | 34,907 | 35,815 | 33,635 | 35,100 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12,624 | 12,470 | 12,262 | 15,683 | 14,986 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 49,972 | 53,029 | 54,150 | 52,845 | 53,439 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20,088 | 23,819 | 25,638 | 23,798 | 24,710 |
| 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 | 37,197 | 40,172 | 40,867 | 37,509 | 38,367 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 12,775 | 12,857 | 13,282 | 15,336 | 15,073 |
| Total Liabilities & Shareholders' Equity | 49,972 | 53,029 | 54,150 | 52,845 | 53,439 |
| Total Common Shares Outstanding |