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1443 Lily Textile Co Balance Sheet

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IndustrialsAdventurousSmall CapSucker Stock

Annual balance sheet for Lily Textile Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments116116186149136
Net Total Accounts Receivable
Net Total Receivables183246289204125
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets656643731595496
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment3,2113,6514,2514,4444,977
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets5,2735,6906,3986,5067,027
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities4,0133,6641,4991,5783,117
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities4,1114,5294,9684,8165,051
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity1,1631,1611,4291,6891,976
Total Liabilities & Shareholders' Equity5,2735,6906,3986,5067,027
Total Common Shares Outstanding