5288 — Eurocharm Holdings Co Balance Sheet
0.000.00%
- TWD10.37bn
- TWD9.24bn
- TWD7.28bn
- 87
- 78
- 71
- 93
Annual balance sheet for Eurocharm Holdings 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 | 1,726 | 1,307 | 1,926 | 1,357 | 1,354 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 905 | 1,132 | 1,467 | 1,044 | 1,169 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,340 | 3,924 | 4,693 | 3,256 | 3,417 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,630 | 2,296 | 2,438 | 2,662 | 2,736 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,280 | 6,627 | 7,709 | 6,756 | 7,628 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,171 | 3,252 | 2,763 | 1,300 | 1,465 |
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 | 2,209 | 3,308 | 3,280 | 1,740 | 1,515 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,071 | 3,319 | 4,429 | 5,016 | 6,113 |
Total Liabilities & Shareholders' Equity | 5,280 | 6,627 | 7,709 | 6,756 | 7,628 |
Total Common Shares Outstanding |