2062 — Sunspring Metal Balance Sheet
0.000.00%
- TWD5.15bn
- TWD6.17bn
- TWD7.57bn
- 86
- 90
- 42
- 87
Annual balance sheet for Sunspring Metal, 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 | 697 | 542 | 728 | 1,308 | 1,170 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,102 | 3,803 | 2,134 | 2,881 | 2,677 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,401 | 6,451 | 5,291 | 5,783 | 5,537 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,763 | 7,499 | 6,661 | 6,106 | 5,663 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 12,531 | 14,260 | 12,263 | 12,837 | 11,473 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,551 | 4,112 | 2,171 | 3,374 | 2,186 |
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 | 7,344 | 7,722 | 4,970 | 5,493 | 3,477 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5,186 | 6,538 | 7,293 | 7,344 | 7,996 |
Total Liabilities & Shareholders' Equity | 12,531 | 14,260 | 12,263 | 12,837 | 11,473 |
Total Common Shares Outstanding |