8411 — Kingcan Holdings Balance Sheet

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Basic MaterialsConservativeSmall CapNeutral

Annual balance sheet for Kingcan Holdings, 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	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,105	2,118	1,473	1,548	1,748
Net Total Accounts Receivable
Net Total Receivables	2,055	1,674	1,783	2,040	1,864
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,848	5,198	4,874	5,351	5,596
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,765	7,675	7,717	7,893	7,590
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,791	12,987	12,709	13,398	13,351
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,110	3,992	4,026	4,867	4,734
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	7,075	7,135	6,960	7,534	7,481
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,716	5,852	5,750	5,864	5,870
Total Liabilities & Shareholders' Equity	12,791	12,987	12,709	13,398	13,351
Total Common Shares Outstanding