2605 — Sincere Navigation Balance Sheet
0.000.00%
Last trade - 00:00
- TWD15.57bn
- TWD17.53bn
- TWD4.23bn
- 66
- 38
- 81
- 71
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3,946 | 4,667 | 5,538 | 4,457 | 2,396 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 595 | 430 | 538 | 739 | 745 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,284 | 5,569 | 6,576 | 5,511 | 5,389 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17,941 | 15,561 | 13,401 | 14,573 | 14,263 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 23,303 | 21,146 | 21,535 | 21,666 | 21,116 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,077 | 1,999 | 2,496 | 2,276 | 3,913 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,805 | 6,665 | 7,110 | 5,841 | 5,230 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 15,498 | 14,481 | 14,425 | 15,825 | 15,886 |
Total Liabilities & Shareholders' Equity | 23,303 | 21,146 | 21,535 | 21,666 | 21,116 |
Total Common Shares Outstanding |