3011 — Ji-Haw Industrial Co Balance Sheet
0.000.00%
Last trade - 00:00
- TWD3.23bn
- TWD3.47bn
- TWD1.15bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 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 | 292 | 312 | 471 | 426 | 314 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 500 | 491 | 655 | 389 | 388 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,121 | 1,196 | 1,506 | 1,155 | 983 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 432 | 376 | 316 | 303 | 349 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,772 | 1,825 | 2,045 | 1,678 | 2,151 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 618 | 758 | 924 | 548 | 680 |
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 | 723 | 866 | 1,035 | 658 | 815 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,049 | 959 | 1,010 | 1,020 | 1,336 |
Total Liabilities & Shareholders' Equity | 1,772 | 1,825 | 2,045 | 1,678 | 2,151 |
Total Common Shares Outstanding |