3296 — Powertech Industrial Co Balance Sheet
0.000.00%
- TWD1.98bn
- TWD1.71bn
- TWD1.62bn
- 58
- 31
- 10
- 21
Annual balance sheet for Powertech Industrial Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 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 | 929 | 417 | 560 | 618 | 707 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 713 | 729 | 636 | 436 | 488 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,112 | 1,797 | 1,771 | 1,479 | 1,679 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 317 | 745 | 707 | 549 | 339 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,462 | 2,592 | 2,520 | 2,115 | 2,231 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 922 | 1,003 | 1,012 | 800 | 945 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 996 | 1,319 | 1,270 | 971 | 986 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,467 | 1,273 | 1,250 | 1,144 | 1,244 |
Total Liabilities & Shareholders' Equity | 2,462 | 2,592 | 2,520 | 2,115 | 2,231 |
Total Common Shares Outstanding |