4190 — Jourdeness Balance Sheet
0.000.00%
- TWD2.00bn
- TWD3.86bn
- TWD2.28bn
- 42
- 48
- 30
- 32
Annual balance sheet for Jourdeness, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Interim Report | 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 | 1,290 | 2,438 | 1,370 | 1,332 | 1,147 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 221 | 191 | 196 | 156 | 189 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,888 | 2,987 | 1,945 | 1,915 | 1,710 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,302 | 3,644 | 4,403 | 4,301 | 4,060 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,030 | 8,440 | 8,186 | 7,856 | 7,389 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,513 | 3,390 | 3,860 | 3,635 | 2,963 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,958 | 6,159 | 6,029 | 5,778 | 5,619 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,072 | 2,281 | 2,157 | 2,078 | 1,770 |
| Total Liabilities & Shareholders' Equity | 7,030 | 8,440 | 8,186 | 7,856 | 7,389 |
| Total Common Shares Outstanding |