2440 — Space Shuttle Hi-Tech Co Balance Sheet
0.000.00%
- TWD2.05bn
- TWD2.73bn
- TWD3.49bn
Annual balance sheet for Space Shuttle Hi-Tech Co, 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 | 502 | 497 | 577 | 423 | 409 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,228 | 846 | 919 | 1,114 | 994 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,110 | 1,609 | 1,708 | 1,857 | 2,006 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 249 | 387 | 352 | 334 | 311 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,509 | 2,122 | 2,170 | 2,311 | 2,828 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,095 | 599 | 829 | 987 | 1,165 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,103 | 726 | 937 | 1,084 | 1,251 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,406 | 1,395 | 1,233 | 1,227 | 1,577 |
| Total Liabilities & Shareholders' Equity | 2,509 | 2,122 | 2,170 | 2,311 | 2,828 |
| Total Common Shares Outstanding |