3494 — HiTi Digital Balance Sheet
0.000.00%
- TWD1.36bn
- TWD1.95bn
- TWD904.96m
- 18
- 24
- 42
- 14
Annual balance sheet for HiTi Digital, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 76.5 | 33.5 | 94.2 | 57.4 | 260 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28.7 | 20.1 | 29.2 | 31.1 | 31.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 482 | 467 | 516 | 374 | 563 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,743 | 1,581 | 1,448 | 1,359 | 1,294 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2,439 | 2,240 | 2,163 | 1,916 | 2,031 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 706 | 718 | 455 | 917 | 434 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,542 | 1,534 | 1,644 | 1,466 | 1,279 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 898 | 706 | 519 | 450 | 752 |
Total Liabilities & Shareholders' Equity | 2,439 | 2,240 | 2,163 | 1,916 | 2,031 |
Total Common Shares Outstanding |