6890 — LAI YIH Footware Co Balance Sheet
0.000.00%
- TWD89.16bn
- TWD89.88bn
- TWD37.69bn
- 43
- 29
- 85
- 54
Annual balance sheet for LAI YIH Footware 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 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 | 3,302 | 6,025 | 4,658 | 4,421 | 3,968 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,717 | 1,414 | 4,076 | 3,590 | 7,450 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12,257 | 12,530 | 13,715 | 14,080 | 19,812 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,588 | 10,407 | 11,144 | 12,258 | 13,499 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 23,261 | 23,258 | 25,474 | 26,559 | 34,097 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,062 | 6,189 | 5,902 | 7,274 | 8,165 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 7,150 | 8,220 | 7,908 | 8,814 | 9,697 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 16,111 | 15,039 | 17,566 | 17,745 | 24,400 |
Total Liabilities & Shareholders' Equity | 23,261 | 23,258 | 25,474 | 26,559 | 34,097 |
Total Common Shares Outstanding |