9905 — Great China Metal Ind. Co Balance Sheet
0.000.00%
- TWD6.21bn
- TWD2.63bn
- TWD8.37bn
- 78
- 86
- 66
- 92
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 |