1717 — Eternal Materials Co Balance Sheet
0.000.00%
- TWD29.99bn
- TWD43.05bn
- TWD44.19bn
- 65
- 60
- 16
- 45
Annual balance sheet for Eternal Materials 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6,170 | 4,444 | 6,671 | 7,623 | 8,355 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18,314 | 20,743 | 17,975 | 15,852 | 16,157 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 32,622 | 37,041 | 35,182 | 33,030 | 34,219 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17,819 | 17,508 | 18,796 | 19,981 | 22,495 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 56,189 | 60,536 | 59,455 | 58,538 | 62,419 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15,513 | 19,523 | 17,114 | 18,193 | 18,384 |
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 | 33,354 | 36,297 | 34,695 | 33,804 | 34,105 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 22,834 | 24,239 | 24,760 | 24,735 | 28,314 |
Total Liabilities & Shareholders' Equity | 56,189 | 60,536 | 59,455 | 58,538 | 62,419 |
Total Common Shares Outstanding |