1515 — Rexon Industrial Balance Sheet
0.000.00%
Last trade - 00:00
- TWD8.78bn
- TWD6.83bn
- TWD6.71bn
- 89
- 54
- 81
- 91
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 | 2,283 | 2,668 | 4,575 | 1,971 | 3,283 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,121 | 2,518 | 1,895 | 833 | 1,097 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,106 | 6,346 | 8,518 | 3,439 | 5,162 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,458 | 3,033 | 3,734 | 3,851 | 3,614 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,904 | 9,541 | 12,521 | 7,754 | 9,213 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,351 | 5,419 | 7,637 | 3,582 | 5,163 |
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 | 3,474 | 5,805 | 8,296 | 4,270 | 5,419 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,431 | 3,736 | 4,225 | 3,484 | 3,794 |
Total Liabilities & Shareholders' Equity | 6,904 | 9,541 | 12,521 | 7,754 | 9,213 |
Total Common Shares Outstanding |