1234 — Hey-Song Balance Sheet

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Last trade - 00:00

Consumer DefensivesConservativeMid CapNeutral

Annual balance sheet for Hey-Song, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	1,376	1,343	1,453	1,508	1,500
Net Total Accounts Receivable
Net Total Receivables	693	767	745	829	903
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,524	7,468	7,302	7,607	7,965
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,538	6,460	6,270	6,244	6,115
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	22,967	22,643	22,211	22,788	22,759
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,949	2,360	1,743	2,151	1,980
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,339	4,761	4,143	4,644	4,414
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	17,628	17,882	18,069	18,144	18,345
Total Liabilities & Shareholders' Equity	22,967	22,643	22,211	22,788	22,759
Total Common Shares Outstanding

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