4807 — Regal Holding Co Balance Sheet
0.000.00%
Last trade - 00:00
- TWD685.37m
- TWD883.15m
- TWD1.15bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 463 | 674 | 270 | 364 | 139 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 749 | 524 | 559 | 403 | 246 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,525 | 1,558 | 1,212 | 1,117 | 805 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 350 | 329 | 302 | 363 | 370 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,961 | 1,931 | 1,552 | 1,519 | 1,259 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 843 | 542 | 447 | 399 | 333 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,071 | 1,004 | 653 | 580 | 492 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 890 | 927 | 899 | 939 | 768 |
Total Liabilities & Shareholders' Equity | 1,961 | 1,931 | 1,552 | 1,519 | 1,259 |
Total Common Shares Outstanding |