2483 — Excel Cell Electronic Co Balance Sheet
0.000.00%
- TWD2.02bn
- TWD2.59bn
- TWD1.81bn
- 32
- 38
- 27
- 19
Annual balance sheet for Excel Cell Electronic 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 | 991 | 705 | 877 | 795 | 474 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 380 | 474 | 380 | 351 | 470 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,730 | 1,806 | 1,743 | 1,529 | 1,358 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,716 | 1,935 | 2,208 | 2,235 | 2,334 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,888 | 4,368 | 4,527 | 4,217 | 4,150 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,036 | 1,193 | 1,314 | 1,078 | 985 |
| 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 | 1,522 | 1,829 | 1,921 | 1,696 | 1,613 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,366 | 2,539 | 2,606 | 2,521 | 2,538 |
| Total Liabilities & Shareholders' Equity | 3,888 | 4,368 | 4,527 | 4,217 | 4,150 |
| Total Common Shares Outstanding |