1463 — Chyang Sheng Dyeing & Finishing Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedSmall CapNeutral

Market Cap
TWD3.02bn
Enterprise Value
TWD2.27bn
Revenue
TWD347.51m

Annual balance sheet for Chyang Sheng Dyeing & Finishing Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1,057	1,111	1,037	914	858
Net Total Accounts Receivable
Net Total Receivables	91.5	74.3	101	95.9	76.3
Total Inventory
Total Other Current Assets
Total Current Assets	1,349	1,405	1,459	1,453	1,525
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	425	431	433	461	468
Long Term Investments
Other Long Term Assets
Total Assets	2,561	2,634	2,742	2,825	2,940
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	135	272	340	376	426
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	353	489	562	604	667
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,208	2,145	2,180	2,221	2,273
Total Liabilities & Shareholders' Equity	2,561	2,634	2,742	2,825	2,940
Total Common Shares Outstanding