8411 — Kingcan Holdings Balance Sheet
0.000.00%
- TWD2.75bn
- TWD5.48bn
- TWD8.95bn
- 20
- 59
- 56
- 40
Annual balance sheet for Kingcan Holdings, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 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 | 1,983 | 1,105 | 2,118 | 1,473 | 1,548 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,514 | 2,055 | 1,674 | 1,783 | 2,040 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,094 | 5,848 | 5,198 | 4,874 | 5,351 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,994 | 6,765 | 7,675 | 7,717 | 7,893 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,163 | 12,791 | 12,987 | 12,709 | 13,398 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,665 | 5,110 | 3,992 | 4,026 | 4,867 |
| 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 | 4,824 | 7,075 | 7,135 | 6,960 | 7,534 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5,339 | 5,716 | 5,852 | 5,750 | 5,864 |
| Total Liabilities & Shareholders' Equity | 10,163 | 12,791 | 12,987 | 12,709 | 13,398 |
| Total Common Shares Outstanding |