- TWD7.23bn
- TWD6.79bn
- TWD13.10bn
Annual balance sheet for FIC Global, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 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 | 1,340 | 1,271 | 1,367 | 2,882 | 3,408 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,174 | 2,631 | 2,998 | 3,018 | 4,135 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,338 | 6,968 | 7,827 | 9,052 | 11,170 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,084 | 976 | 943 | 1,124 | 1,388 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,688 | 9,258 | 10,246 | 11,829 | 14,246 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,653 | 3,163 | 3,530 | 3,534 | 6,848 |
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 | 5,566 | 6,512 | 7,014 | 7,575 | 9,468 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,122 | 2,746 | 3,231 | 4,254 | 4,778 |
Total Liabilities & Shareholders' Equity | 7,688 | 9,258 | 10,246 | 11,829 | 14,246 |
Total Common Shares Outstanding |