6671 — San Neng group Co Balance Sheet
0.000.00%
- TWD2.18bn
- TWD1.95bn
- TWD2.04bn
- 88
- 75
- 22
- 71
Annual balance sheet for San Neng group 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 | 681 | 559 | 585 | 584 | 608 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 265 | 269 | 237 | 238 | 228 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,253 | 1,196 | 1,125 | 1,160 | 1,169 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 990 | 939 | 895 | 863 | 896 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,276 | 2,336 | 2,221 | 2,203 | 2,339 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 448 | 510 | 425 | 398 | 463 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 607 | 644 | 544 | 501 | 553 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,669 | 1,692 | 1,677 | 1,702 | 1,787 |
| Total Liabilities & Shareholders' Equity | 2,276 | 2,336 | 2,221 | 2,203 | 2,339 |
| Total Common Shares Outstanding |