6224 — Polytronics Technology Balance Sheet
0.000.00%
- TWD3.61bn
- TWD3.43bn
- TWD2.93bn
- 85
- 48
- 32
- 58
Annual balance sheet for Polytronics Technology, 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: | 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 | 1,350 | 1,854 | 1,223 | 1,340 | 1,322 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 567 | 814 | 701 | 669 | 771 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,273 | 3,714 | 2,805 | 2,695 | 2,784 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 941 | 1,386 | 1,436 | 1,319 | 1,302 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,449 | 5,528 | 4,585 | 4,329 | 4,394 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 962 | 1,688 | 1,109 | 1,284 | 1,345 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,199 | 2,692 | 1,954 | 1,743 | 2,047 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,250 | 2,836 | 2,631 | 2,586 | 2,347 |
| Total Liabilities & Shareholders' Equity | 3,449 | 5,528 | 4,585 | 4,329 | 4,394 |
| Total Common Shares Outstanding |