- TWD17.24bn
- TWD17.31bn
- TWD18.93bn
- 75
- 61
- 80
- 86
Annual balance sheet for Sinon, 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 | 1,949 | 1,746 | 2,264 | 2,392 | 2,193 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,792 | 2,421 | 3,487 | 2,638 | 2,317 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,972 | 8,200 | 9,581 | 8,501 | 8,156 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,484 | 7,387 | 6,588 | 6,539 | 6,974 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14,956 | 16,012 | 16,549 | 15,355 | 15,428 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,401 | 6,372 | 6,225 | 5,174 | 5,295 |
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 | 7,897 | 8,559 | 7,950 | 6,852 | 6,958 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,059 | 7,453 | 8,599 | 8,503 | 8,470 |
Total Liabilities & Shareholders' Equity | 14,956 | 16,012 | 16,549 | 15,355 | 15,428 |
Total Common Shares Outstanding |