1615 — Dah San Electric Wire & Cable Balance Sheet
0.000.00%
- TWD10.02bn
- TWD10.54bn
- TWD5.87bn
- 80
- 37
- 29
- 48
Annual balance sheet for Dah San Electric Wire & Cable, 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 205 | 582 | 427 | 501 | 621 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 647 | 653 | 809 | 1,192 | 1,496 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,701 | 1,717 | 1,876 | 2,466 | 2,969 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,064 | 1,118 | 1,208 | 1,263 | 1,333 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,417 | 3,548 | 3,743 | 4,501 | 5,203 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,020 | 866 | 960 | 1,338 | 1,419 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,387 | 1,083 | 1,183 | 1,549 | 1,619 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 2,030 | 2,465 | 2,561 | 2,953 | 3,584 |
Total Liabilities & Shareholders' Equity | 3,417 | 3,548 | 3,743 | 4,501 | 5,203 |
Total Common Shares Outstanding |