- TWD15.50bn
- TWD10.17bn
- TWD3.32bn
- 61
- 43
- 69
- 63
Annual balance sheet for Great Taipei Gas, 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 | 5,520 | 5,964 | 6,141 | 6,372 | 6,751 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 337 | 364 | 370 | 365 | 374 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,074 | 6,538 | 6,723 | 6,916 | 7,318 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,074 | 3,119 | 3,175 | 3,223 | 3,245 |
Net Intangible Assets | |||||
Net Total Utility Plant | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 17,616 | 18,539 | 18,911 | 20,143 | 20,575 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,955 | 2,004 | 2,037 | 2,087 | 2,187 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,230 | 6,448 | 6,643 | 6,806 | 6,926 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 11,386 | 12,090 | 12,268 | 13,337 | 13,650 |
Total Liabilities & Shareholders' Equity | 17,616 | 18,539 | 18,911 | 20,143 | 20,575 |
Total Common Shares Outstanding |