- TWD17.04bn
- TWD16.85bn
- TWD12.14bn
- 45
- 63
- 84
- 75
Annual balance sheet for Nichidenbo, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | 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 | 1,796 | 1,583 | 2,639 | 2,689 | 2,291 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,046 | 3,497 | 3,189 | 3,438 | 4,447 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,472 | 7,534 | 8,150 | 8,068 | 9,206 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 697 | 667 | 624 | 709 | 692 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,801 | 8,867 | 9,366 | 9,383 | 10,882 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,138 | 3,846 | 2,617 | 2,980 | 4,106 |
| 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 | 3,639 | 4,392 | 2,762 | 3,149 | 4,277 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,162 | 4,475 | 6,603 | 6,234 | 6,605 |
| Total Liabilities & Shareholders' Equity | 7,801 | 8,867 | 9,366 | 9,383 | 10,882 |
| Total Common Shares Outstanding |