2059 — King Slide Works Co Balance Sheet
0.000.00%
- TWD343.07bn
- TWD320.63bn
- TWD17.50bn
Annual balance sheet for King Slide Works Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 9,421 | 12,698 | 13,494 | 17,495 | 24,084 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,774 | 1,866 | 1,656 | 3,180 | 4,687 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12,151 | 15,520 | 16,202 | 21,949 | 29,990 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,132 | 3,682 | 4,344 | 4,474 | 5,029 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 15,433 | 19,236 | 20,581 | 26,472 | 35,083 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,680 | 1,973 | 2,174 | 3,149 | 5,367 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,830 | 3,598 | 4,145 | 5,180 | 7,057 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 12,603 | 15,638 | 16,436 | 21,292 | 28,026 |
| Total Liabilities & Shareholders' Equity | 15,433 | 19,236 | 20,581 | 26,472 | 35,083 |
| Total Common Shares Outstanding |