3530 — Silicon Optronics Balance Sheet
0.000.00%
- TWD4.72bn
- TWD3.85bn
- TWD1.73bn
- 77
- 22
- 33
- 39
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 |