3026 — Holy Stone Enterprise Co Balance Sheet
0.000.00%
Last trade - 00:00
- TWD15.79bn
- TWD15.62bn
- TWD13.24bn
- 62
- 58
- 73
- 76
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 4,728 | 4,769 | 4,408 | 3,603 | 3,436 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,868 | 3,233 | 3,356 | 3,090 | 2,854 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 10,137 | 10,381 | 10,936 | 10,412 | 9,478 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,471 | 3,665 | 4,602 | 4,958 | 4,883 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 14,145 | 14,630 | 16,271 | 16,107 | 15,034 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,267 | 4,475 | 4,635 | 3,972 | 3,269 |
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 | 5,148 | 5,422 | 6,407 | 6,412 | 5,200 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,997 | 9,208 | 9,864 | 9,695 | 9,835 |
Total Liabilities & Shareholders' Equity | 14,145 | 14,630 | 16,271 | 16,107 | 15,034 |
Total Common Shares Outstanding |