6128 — General Plastic Industrial Co Balance Sheet
0.000.00%
- TWD2.76bn
- TWD4.22bn
- TWD5.25bn
Annual balance sheet for General Plastic Industrial Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 831 | 965 | 1,623 | 1,390 | 1,239 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 907 | 968 | 895 | 881 | 839 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,707 | 3,231 | 3,534 | 3,688 | 3,362 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,724 | 2,244 | 2,423 | 2,532 | 2,391 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,784 | 7,822 | 8,222 | 8,654 | 6,452 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,853 | 2,879 | 3,301 | 3,328 | 2,848 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,509 | 3,849 | 4,070 | 4,282 | 3,681 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,275 | 3,973 | 4,152 | 4,372 | 2,771 |
| Total Liabilities & Shareholders' Equity | 6,784 | 7,822 | 8,222 | 8,654 | 6,452 |
| Total Common Shares Outstanding |