9904 — Pou Chen Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Pou Chen, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Interim Report	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	57,135	56,523	60,337	61,144	72,363
Net Total Accounts Receivable
Net Total Receivables	39,377	37,229	30,311	33,174	33,067
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	165,638	155,496	162,895	159,397	157,855
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	96,844	90,519	82,853	82,100	74,215
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	363,056	368,915	366,891	326,890	327,581
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	98,234	85,408	88,809	81,429	84,975
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	245,647	234,805	227,458	219,878	201,392
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	117,409	134,109	139,433	107,012	126,189
Total Liabilities & Shareholders' Equity	363,056	368,915	366,891	326,890	327,581
Total Common Shares Outstanding