3043 — Powercom Co Balance Sheet
0.000.00%
- TWD980.24m
- TWD1.04bn
- TWD882.49m
Annual balance sheet for Powercom Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Interim Report | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 79.1 | 63 | 151 | 261 | 281 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 233 | 200 | 299 | 159 | 255 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 720 | 782 | 917 | 775 | 912 |
Net Property, Plant And Equipment | 315 | 312 | 297 | 292 | 281 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,126 | 1,174 | 1,439 | 1,282 | 1,588 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,017 | 1,050 | 1,027 | 880 | 981 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,025 | 1,044 | 1,009 | 858 | 955 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 101 | 131 | 430 | 424 | 633 |
Total Liabilities & Shareholders' Equity | 1,126 | 1,174 | 1,439 | 1,282 | 1,588 |
Total Common Shares Outstanding |