2104 — International CSRC Investment Holdings Co Balance Sheet

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Last trade - 00:00

Basic MaterialsConservativeSmall CapValue Trap

Market Cap
TWD10.33bn
Enterprise Value
TWD12.07bn
Revenue
TWD18.06bn

Annual balance sheet for International CSRC Investment Holdings Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17,661	19,828	18,999	16,856	13,639
Net Total Accounts Receivable
Net Total Receivables	3,934	4,829	4,204	3,441	3,438
Total Inventory
Total Other Current Assets
Total Current Assets	24,456	28,342	27,193	24,284	22,262
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,887	17,387	20,006	19,831	19,743
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	50,187	57,513	58,406	56,836	54,804
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,243	14,667	12,980	13,261	12,335
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	20,325	24,048	24,780	23,266	23,259
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	29,862	33,465	33,625	33,571	31,545
Total Liabilities & Shareholders' Equity	50,187	57,513	58,406	56,836	54,804
Total Common Shares Outstanding