6226 — Para Light Electronics Co Balance Sheet
0.000.00%
- TWD850.34m
- TWD1.21bn
- TWD655.37m
Annual balance sheet for Para Light Electronics 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 | 472 | 489 | 388 | 365 | 396 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 289 | 304 | 247 | 217 | 219 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,484 | 1,658 | 1,442 | 1,229 | 1,214 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 536 | 511 | 584 | 592 | 572 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,601 | 2,755 | 2,582 | 2,339 | 2,336 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 827 | 993 | 1,099 | 639 | 599 |
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 | 1,448 | 1,567 | 1,392 | 1,230 | 1,210 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,153 | 1,188 | 1,189 | 1,109 | 1,125 |
Total Liabilities & Shareholders' Equity | 2,601 | 2,755 | 2,582 | 2,339 | 2,336 |
Total Common Shares Outstanding |