6177 — Da-Li Development Co Balance Sheet
0.000.00%
- TWD20.76bn
- TWD41.98bn
- TWD12.32bn
- 23
- 68
- 89
- 67
Annual balance sheet for Da-Li Development 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 603 | 414 | 633 | 2,300 | 1,313 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 99.5 | 110 | 123 | 300 | 471 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 28,561 | 33,673 | 31,807 | 29,816 | 34,515 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 418 | 527 | 1,959 | 1,893 | 1,824 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 31,830 | 37,567 | 37,527 | 35,077 | 39,812 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21,206 | 23,905 | 24,374 | 21,173 | 24,880 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 26,304 | 30,498 | 30,247 | 26,100 | 29,763 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,526 | 7,069 | 7,280 | 8,977 | 10,049 |
Total Liabilities & Shareholders' Equity | 31,830 | 37,567 | 37,527 | 35,077 | 39,812 |
Total Common Shares Outstanding |