1536 — Hota Industrial Mfg. Co Balance Sheet
0.000.00%
- TWD16.55bn
- TWD27.73bn
- TWD5.77bn
Annual balance sheet for Hota Industrial Mfg. 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: | 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 | 949 | 1,109 | 1,167 | 890 | 1,128 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,347 | 2,813 | 3,148 | 2,740 | 2,774 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,409 | 7,244 | 8,229 | 7,150 | 7,204 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,309 | 13,106 | 14,129 | 14,559 | 14,389 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 18,351 | 21,104 | 22,926 | 22,327 | 22,442 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,426 | 6,733 | 6,764 | 6,252 | 6,420 |
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 | 11,999 | 12,481 | 14,077 | 13,604 | 13,615 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,353 | 8,623 | 8,850 | 8,723 | 8,827 |
Total Liabilities & Shareholders' Equity | 18,351 | 21,104 | 22,926 | 22,327 | 22,442 |
Total Common Shares Outstanding |