2062 — Sunspring Metal Balance Sheet
0.000.00%
- TWD4.10bn
- TWD5.16bn
- TWD6.29bn
Annual balance sheet for Sunspring Metal, 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 | 542 | 728 | 1,308 | 1,170 | 1,163 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,803 | 2,134 | 2,881 | 2,677 | 2,260 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,451 | 5,291 | 5,783 | 5,537 | 5,131 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,499 | 6,661 | 6,106 | 5,663 | 4,912 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 14,260 | 12,263 | 12,837 | 11,473 | 11,247 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,112 | 2,171 | 3,374 | 2,186 | 2,338 |
| 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 | 7,722 | 4,970 | 5,493 | 3,477 | 3,640 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6,538 | 7,293 | 7,344 | 7,996 | 7,607 |
| Total Liabilities & Shareholders' Equity | 14,260 | 12,263 | 12,837 | 11,473 | 11,247 |
| Total Common Shares Outstanding |