2017 — Quintain Steel Co Balance Sheet
0.000.00%
- TWD4.22bn
- TWD9.20bn
- TWD3.28bn
- 14
- 49
- 42
- 24
Annual balance sheet for Quintain Steel Co, 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 | 1,080 | 1,559 | 907 | 1,415 | 2,658 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 326 | 321 | 191 | 278 | 303 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,699 | 4,288 | 3,101 | 2,764 | 4,257 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,743 | 3,896 | 3,876 | 4,358 | 5,454 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9,387 | 11,316 | 10,633 | 11,054 | 13,236 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,438 | 3,238 | 2,866 | 3,865 | 3,577 |
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 | 5,390 | 6,405 | 6,151 | 5,728 | 8,064 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,997 | 4,911 | 4,483 | 5,325 | 5,172 |
Total Liabilities & Shareholders' Equity | 9,387 | 11,316 | 10,633 | 11,054 | 13,236 |
Total Common Shares Outstanding |