1532 — China Metal Products Co Balance Sheet
0.000.00%
- TWD10.66bn
- TWD28.19bn
- TWD18.02bn
- 37
- 70
- 58
- 58
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 |