4935 — Global Lighting Technologies Balance Sheet
0.000.00%
- TWD5.08bn
- TWD788.78m
- TWD6.95bn
- 86
- 92
- 23
- 78
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 |