1464 — De Licacy Industrial Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for De Licacy Industrial Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Interim Report	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	4,092	1,168	1,560	1,227	1,967
Net Total Accounts Receivable
Net Total Receivables	2,135	2,201	2,086	1,573	2,286
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,171	11,746	9,954	7,901	9,258
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,336	6,028	5,405	5,943	5,865
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,847	19,132	18,333	15,098	16,227
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,109	8,961	8,203	5,416	6,980
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	13,143	14,477	13,164	10,093	10,707
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,704	4,654	5,169	5,005	5,520
Total Liabilities & Shareholders' Equity	17,847	19,132	18,333	15,098	16,227
Total Common Shares Outstanding