7835 — H2U Balance Sheet
0.000.00%
Last trade - 00:00- TWD1.00bn
- TWD856.26m
- TWD513.20m
Annual balance sheet for H2U, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 284 | 282 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 95 | 105 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 452 | 441 |
| Net Property, Plant And Equipment | 17.6 | 16.9 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 698 | 679 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 367 | 386 |
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 382 | 397 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 316 | 283 |
| Total Liabilities & Shareholders' Equity | 698 | 679 |
| Total Common Shares Outstanding |