8114 — Posiflex Technology Balance Sheet
0.000.00%
- TWD16.00bn
- TWD18.41bn
- TWD13.89bn
- 99
- 82
- 59
- 95
Annual balance sheet for Posiflex Technology, 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 | 2,433 | 2,086 | 2,781 | 3,130 | 3,816 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,340 | 1,760 | 1,718 | 1,302 | 2,656 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,946 | 7,125 | 8,434 | 7,135 | 9,645 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,121 | 4,008 | 3,609 | 3,577 | 3,645 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 13,829 | 14,785 | 15,798 | 14,864 | 17,645 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,020 | 3,675 | 3,554 | 3,208 | 4,369 |
| 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 | 11,341 | 11,956 | 12,042 | 11,247 | 13,120 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,488 | 2,829 | 3,756 | 3,616 | 4,525 |
| Total Liabilities & Shareholders' Equity | 13,829 | 14,785 | 15,798 | 14,864 | 17,645 |
| Total Common Shares Outstanding |