3530 — Silicon Optronics Balance Sheet
0.000.00%
- TWD4.45bn
- TWD3.70bn
- TWD1.73bn
- 84
- 21
- 23
- 37
Annual balance sheet for Silicon Optronics, 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 | 1,306 | 1,458 | 763 | 1,035 | 817 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 50.9 | 45.3 | 51.4 | 81.6 | 75.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,250 | 3,076 | 3,397 | 2,781 | 2,187 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 530 | 496 | 59.8 | 38.2 | 60.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,012 | 3,879 | 3,700 | 3,129 | 2,584 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 447 | 890 | 764 | 546 | 266 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 806 | 1,148 | 1,073 | 747 | 275 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,206 | 2,731 | 2,627 | 2,381 | 2,309 |
Total Liabilities & Shareholders' Equity | 3,012 | 3,879 | 3,700 | 3,129 | 2,584 |
Total Common Shares Outstanding |