4560 — Strong H Machinery Technology (Cayman) Balance Sheet
0.000.00%
- TWD2.21bn
- TWD1.76bn
- TWD1.61bn
- 90
- 57
- 77
- 89
Annual balance sheet for Strong H Machinery Technology (Cayman), 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 | 699 | 410 | 527 | 577 | 551 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 591 | 638 | 477 | 369 | 488 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,854 | 1,692 | 1,633 | 1,458 | 1,510 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 676 | 660 | 704 | 696 | 736 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2,618 | 2,434 | 2,442 | 2,242 | 2,350 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 982 | 695 | 541 | 475 | 461 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 1,063 | 755 | 602 | 512 | 485 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,556 | 1,680 | 1,840 | 1,731 | 1,865 |
Total Liabilities & Shareholders' Equity | 2,618 | 2,434 | 2,442 | 2,242 | 2,350 |
Total Common Shares Outstanding |