1708 — Sesoda Balance Sheet

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Basic MaterialsBalancedSmall CapContrarian

Annual balance sheet for Sesoda, 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	965	1,133	1,436	1,896	2,374
Net Total Accounts Receivable
Net Total Receivables	436	690	808	698	794
Total Inventory
Total Other Current Assets
Total Current Assets	1,843	2,592	3,861	3,354	4,037
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,311	8,917	9,488	9,301	9,477
Long Term Investments
Other Long Term Assets
Total Assets	11,878	12,126	13,837	13,077	13,711
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,336	2,915	3,616	3,430	3,461
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,082	6,093	6,705	6,711	6,458
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,796	6,033	7,131	6,367	7,253
Total Liabilities & Shareholders' Equity	11,878	12,126	13,837	13,077	13,711
Total Common Shares Outstanding