1446 — Hong Ho Precision Textile Co Balance Sheet
0.000.00%
- TWD2.59bn
- TWD1.21bn
- TWD3.67bn
Annual balance sheet for Hong Ho Precision Textile Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | R2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 272 | 246 | 281 | 225 | 1,037 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18.7 | 54.5 | 15.5 | 8.78 | 12.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,487 | 3,722 | 4,088 | 4,010 | 3,074 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.56 | 53.9 | 43.2 | 32.3 | 22.3 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,086 | 4,339 | 4,678 | 4,613 | 3,496 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 421 | 2,692 | 467 | 3,065 | 704 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,547 | 2,806 | 3,237 | 3,091 | 722 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,539 | 1,533 | 1,441 | 1,521 | 2,774 |
| Total Liabilities & Shareholders' Equity | 4,086 | 4,339 | 4,678 | 4,613 | 3,496 |
| Total Common Shares Outstanding |