3004 — National Aerospace Fasteners Balance Sheet
0.000.00%
Last trade - 00:00
- TWD5.62bn
- TWD7.36bn
- TWD3.07bn
- 70
- 33
- 50
- 50
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 124 | 136 | 111 | 141 | 108 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 628 | 309 | 370 | 580 | 730 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1,447 | 975 | 1,104 | 1,541 | 2,069 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,478 | 3,360 | 3,153 | 2,980 | 2,940 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,983 | 4,390 | 4,306 | 4,573 | 5,078 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,133 | 529 | 675 | 1,074 | 1,281 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,067 | 2,517 | 2,532 | 2,626 | 2,748 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,915 | 1,873 | 1,774 | 1,947 | 2,330 |
Total Liabilities & Shareholders' Equity | 4,983 | 4,390 | 4,306 | 4,573 | 5,078 |
Total Common Shares Outstanding |