4935 — Global Lighting Technologies Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyBalancedSmall CapContrarian

Annual balance sheet for Global Lighting Technologies, 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	4,169	3,996	4,695	4,353	4,446
Net Total Accounts Receivable
Net Total Receivables	2,861	2,516	1,893	1,413	1,691
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,208	8,003	7,849	6,288	6,729
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,144	3,934	3,646	3,338	3,157
Long Term Investments
Other Long Term Assets
Total Assets	12,439	12,282	11,838	10,018	10,682
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,384	3,627	2,669	1,299	1,577
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,195	4,662	3,587	1,997	2,077
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,244	7,620	8,252	8,021	8,605
Total Liabilities & Shareholders' Equity	12,439	12,282	11,838	10,018	10,682
Total Common Shares Outstanding