3018 — Lung Ming Green Energy Technology Engineering Co Balance Sheet
0.000.00%
- TWD750.76m
- TWD535.41m
- TWD462.65m
Annual balance sheet for Lung Ming Green Energy Technology Engineering Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Interim Report | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 351 | 195 | 198 | 324 | 304 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 579 | 442 | 610 | 505 | 477 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,096 | 715 | 876 | 985 | 987 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 189 | 160 | 140 | 28.1 | 32.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,524 | 1,049 | 1,213 | 1,655 | 1,251 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 833 | 867 | 812 | 698 | 678 |
| 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 | 1,253 | 918 | 1,056 | 946 | 688 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 271 | 132 | 157 | 708 | 562 |
| Total Liabilities & Shareholders' Equity | 1,524 | 1,049 | 1,213 | 1,655 | 1,251 |
| Total Common Shares Outstanding |