1464 — De Licacy Industrial Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeSmall CapMomentum Trap

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

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Interim Report	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	3,812	4,092	1,168	1,560	1,227
Net Total Accounts Receivable
Net Total Receivables	2,650	2,135	2,201	2,086	1,573
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,734	10,171	11,746	9,954	7,901
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,891	6,336	6,028	5,405	5,943
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,784	17,847	19,132	18,333	15,098
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,937	9,109	8,961	8,203	5,416
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	13,311	13,143	14,477	13,164	10,093
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,473	4,704	4,654	5,169	5,005
Total Liabilities & Shareholders' Equity	18,784	17,847	19,132	18,333	15,098
Total Common Shares Outstanding