1532 — China Metal Products Co Balance Sheet
0.000.00%
- TWD10.84bn
- TWD29.23bn
- TWD18.02bn
- 54
- 88
- 24
- 59
Annual balance sheet for China Metal Products 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 | 5,777 | 7,235 | 7,970 | 8,211 | 9,131 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,913 | 4,221 | 3,907 | 3,737 | 3,206 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 28,659 | 32,432 | 34,907 | 35,815 | 33,635 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,387 | 12,624 | 12,470 | 12,262 | 15,683 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 44,787 | 49,972 | 53,029 | 54,150 | 52,845 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15,055 | 20,088 | 23,819 | 25,638 | 23,798 |
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 | 32,761 | 37,197 | 40,172 | 40,867 | 37,509 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12,026 | 12,775 | 12,857 | 13,282 | 15,336 |
Total Liabilities & Shareholders' Equity | 44,787 | 49,972 | 53,029 | 54,150 | 52,845 |
Total Common Shares Outstanding |