6923 — Chung Tai Resource Technology Balance Sheet
0.000.00%
- TWD6.84bn
- TWD7.55bn
- TWD1.72bn
- 56
- 43
- 16
- 29
Annual balance sheet for Chung Tai Resource Technology, 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: | PROSPECTUS | PROSPECTUS | 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 | 162 | 125 | 233 | 259 | 605 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 85 | 104 | 143 | 264 | 456 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 311 | 330 | 401 | 655 | 1,095 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,521 | 2,920 | 2,993 | 2,981 | 3,033 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,884 | 3,365 | 3,507 | 3,892 | 4,425 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 309 | 273 | 357 | 697 | 528 |
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 | 1,494 | 1,854 | 1,923 | 2,095 | 1,689 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,390 | 1,511 | 1,584 | 1,797 | 2,736 |
Total Liabilities & Shareholders' Equity | 2,884 | 3,365 | 3,507 | 3,892 | 4,425 |
Total Common Shares Outstanding |