9905 — Great China Metal Ind. Co Balance Sheet
0.000.00%
- TWD6.53bn
- TWD2.54bn
- TWD8.37bn
- 70
- 85
- 46
- 78
Annual balance sheet for Great China Metal Ind. Co, 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 | 3,611 | 3,440 | 3,565 | 3,938 | 4,178 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,309 | 1,445 | 1,542 | 1,528 | 1,912 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,238 | 8,073 | 8,371 | 8,389 | 8,970 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,968 | 2,637 | 2,570 | 2,318 | 2,149 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 10,246 | 10,743 | 11,058 | 10,748 | 11,311 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,206 | 2,511 | 2,800 | 2,460 | 2,541 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,975 | 3,283 | 3,573 | 3,205 | 3,310 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,271 | 7,460 | 7,485 | 7,544 | 8,000 |
Total Liabilities & Shareholders' Equity | 10,246 | 10,743 | 11,058 | 10,748 | 11,311 |
Total Common Shares Outstanding |