6994 — Foxwell Power Co Balance Sheet
0.000.00%
- TWD7.16bn
- TWD9.45bn
- TWD1.89bn
- 17
- 10
- 64
- 17
Annual balance sheet for Foxwell Power Co, 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: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 98.1 | 38.1 | 155 | 213 | 163 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.2 | 52.3 | 120 | 275 | 690 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 112 | 95.1 | 385 | 664 | 1,061 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.33 | 90.5 | 1,696 | 2,427 | 2,591 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 119 | 219 | 2,145 | 3,206 | 3,901 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18.5 | 101 | 123 | 667 | 1,180 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 18.7 | 115 | 1,265 | 2,269 | 2,908 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 100 | 103 | 881 | 937 | 993 |
Total Liabilities & Shareholders' Equity | 119 | 219 | 2,145 | 3,206 | 3,901 |
Total Common Shares Outstanding |