6873 — HD Renewable Energy Co Balance Sheet
0.000.00%
- TWD18.93bn
- TWD26.36bn
- TWD10.13bn
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 |