2236 — Patec Precision Industry Co Balance Sheet
0.000.00%
- TWD6.22bn
- TWD8.34bn
- TWD1.78bn
- 22
- 32
- 45
- 19
Annual balance sheet for Patec Precision Industry 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 | 887 | 742 | 466 | 779 | 2,199 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 428 | 392 | 465 | 640 | 3,275 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1,694 | 1,608 | 1,487 | 1,936 | 6,701 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 527 | 509 | 475 | 459 | 2,601 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,264 | 2,157 | 2,032 | 2,494 | 9,393 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 591 | 559 | 529 | 505 | 6,557 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,127 | 1,011 | 896 | 965 | 7,274 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,137 | 1,145 | 1,136 | 1,530 | 2,120 |
| Total Liabilities & Shareholders' Equity | 2,264 | 2,157 | 2,032 | 2,494 | 9,393 |
| Total Common Shares Outstanding |