8940 — New Palace International Co Balance Sheet
0.000.00%
- TWD1.38bn
- TWD2.04bn
- TWD1.70bn
- 44
- 68
- 22
- 40
Annual balance sheet for New Palace International 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: | 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 | 296 | 251 | 277 | 249 | 308 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 43.5 | 27.4 | 43.3 | 69.8 | 62.5 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 395 | 342 | 434 | 446 | 483 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,195 | 1,208 | 1,494 | 1,486 | 1,655 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,759 | 1,746 | 2,124 | 2,122 | 2,237 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 401 | 405 | 544 | 577 | 538 |
| 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 | 1,076 | 1,180 | 1,525 | 1,417 | 1,513 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 683 | 566 | 599 | 705 | 725 |
| Total Liabilities & Shareholders' Equity | 1,759 | 1,746 | 2,124 | 2,122 | 2,237 |
| Total Common Shares Outstanding |