6873 — HD Renewable Energy Co Balance Sheet
0.000.00%
- TWD23.43bn
- TWD24.67bn
- TWD10.13bn
- 63
- 41
- 81
- 70
Annual balance sheet for HD Renewable Energy 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: | PROSPECTUS | 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 321 | 823 | 1,964 | 3,986 | 4,595 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 521 | 839 | 697 | 3,575 | 3,590 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,300 | 2,413 | 4,389 | 9,791 | 11,038 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 217 | 294 | 759 | 2,192 | 3,954 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,859 | 3,150 | 6,101 | 13,085 | 18,533 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 988 | 1,379 | 2,438 | 4,194 | 6,526 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,141 | 1,508 | 2,747 | 7,555 | 9,588 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 718 | 1,642 | 3,354 | 5,529 | 8,945 |
Total Liabilities & Shareholders' Equity | 1,859 | 3,150 | 6,101 | 13,085 | 18,533 |
Total Common Shares Outstanding |