2101 — Nankang Rubber Tire Balance Sheet
0.000.00%
- TWD31.23bn
- TWD49.45bn
- TWD15.22bn
- 19
- 46
- 32
- 20
Annual balance sheet for Nankang Rubber Tire, 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 | 8,990 | 6,264 | 3,405 | 3,102 | 2,484 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,316 | 1,973 | 1,235 | 1,542 | 1,891 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 22,265 | 23,481 | 24,453 | 29,549 | 32,491 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,579 | 8,566 | 8,137 | 7,604 | 7,273 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 32,025 | 37,323 | 37,316 | 41,618 | 44,138 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15,119 | 17,879 | 16,576 | 18,446 | 17,132 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 21,238 | 26,074 | 27,005 | 31,260 | 30,573 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 10,787 | 11,249 | 10,311 | 10,358 | 13,565 |
Total Liabilities & Shareholders' Equity | 32,025 | 37,323 | 37,316 | 41,618 | 44,138 |
Total Common Shares Outstanding |