2236 — Patec Precision Industry Co Balance Sheet
0.000.00%
- TWD5.00bn
- TWD6.27bn
- TWD1.78bn
- 17
- 33
- 64
- 29
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 |