6994 — Foxwell Power Co Balance Sheet
0.000.00%
- TWD5.21bn
- TWD7.75bn
- TWD4.99bn
Annual balance sheet for Foxwell Power Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 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 | 38.1 | 155 | 213 | 163 | 674 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 52.3 | 120 | 275 | 690 | 2,675 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 95.1 | 385 | 664 | 1,061 | 3,558 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 90.5 | 1,696 | 2,427 | 2,591 | 2,676 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 219 | 2,145 | 3,206 | 3,901 | 7,386 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 101 | 123 | 667 | 1,180 | 2,589 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 115 | 1,265 | 2,269 | 2,908 | 4,843 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 103 | 881 | 937 | 993 | 2,544 |
| Total Liabilities & Shareholders' Equity | 219 | 2,145 | 3,206 | 3,901 | 7,386 |
| Total Common Shares Outstanding |