2012 — Chun Yu Works & Co Balance Sheet

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Last trade - 00:00

IndustrialsConservativeSmall CapNeutral

Annual balance sheet for Chun Yu Works & Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Interim Report	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	1,079	2,499	2,863	1,957	1,343
Net Total Accounts Receivable
Net Total Receivables	2,753	2,095	1,843	1,978	1,780
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,480	8,708	8,143	8,134	6,953
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,245	3,216	3,014	2,935	3,264
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,692	12,611	12,168	12,123	11,547
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,789	2,343	1,900	3,325	3,031
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	8,748	8,323	7,891	7,853	7,675
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,943	4,288	4,278	4,270	3,872
Total Liabilities & Shareholders' Equity	12,692	12,611	12,168	12,123	11,547
Total Common Shares Outstanding