1708 — Sesoda Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedSmall CapNeutral

Annual balance sheet for Sesoda, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	1,133	1,436	1,896	2,374	1,736
Net Total Accounts Receivable
Net Total Receivables	690	808	698	794	677
Total Inventory
Total Other Current Assets
Total Current Assets	2,592	3,861	3,354	4,037	3,351
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,917	9,488	9,301	9,477	8,715
Long Term Investments
Other Long Term Assets
Total Assets	12,126	13,837	13,077	13,711	12,505
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,915	3,616	3,430	3,461	2,990
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,093	6,705	6,711	6,458	5,122
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	6,033	7,131	6,367	7,253	7,383
Total Liabilities & Shareholders' Equity	12,126	13,837	13,077	13,711	12,505
Total Common Shares Outstanding