1615 — Dah San Electric Wire & Cable Balance Sheet
0.000.00%
- TWD9.37bn
- TWD10.08bn
- TWD5.87bn
- 79
- 58
- 14
- 49
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 |