2505 — Kuo Yang Construction Co Balance Sheet
0.000.00%
- TWD6.99bn
- TWD12.84bn
- TWD607.69m
- 53
- 41
- 43
- 41
Annual balance sheet for Kuo Yang Construction Co, 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 | 6,365 | 3,428 | 2,709 | 2,779 | 3,243 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 791 | 842 | 141 | 226 | 254 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17,737 | 15,243 | 14,642 | 16,154 | 19,459 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 445 | 140 | 114 | 109 | 241 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 20,309 | 17,350 | 16,776 | 18,549 | 22,458 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10,951 | 8,038 | 7,137 | 8,331 | 12,037 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11,052 | 8,120 | 7,267 | 8,449 | 12,302 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 9,257 | 9,229 | 9,510 | 10,100 | 10,157 |
| Total Liabilities & Shareholders' Equity | 20,309 | 17,350 | 16,776 | 18,549 | 22,458 |
| Total Common Shares Outstanding |