1439 — Ascent Development Co Balance Sheet
0.000.00%
- TWD2.56bn
- TWD4.25bn
- TWD98.13m
- 35
- 36
- 10
- 12
Annual balance sheet for Ascent Development Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 870 | 974 | 602 | 727 | 712 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 53.2 | 238 | 50.4 | 44.8 | 55.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,179 | 2,710 | 2,742 | 3,001 | 3,347 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.295 | 0.689 | 0.27 | 1.09 | 41.7 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,406 | 4,877 | 4,823 | 5,307 | 5,825 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 175 | 1,429 | 1,486 | 1,686 | 2,126 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 175 | 2,610 | 2,550 | 2,745 | 3,050 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,231 | 2,267 | 2,273 | 2,562 | 2,775 |
| Total Liabilities & Shareholders' Equity | 2,406 | 4,877 | 4,823 | 5,307 | 5,825 |
| Total Common Shares Outstanding |