3708 — Swancor Holding Co Balance Sheet
0.000.00%
Last trade - 00:00
- TWD14.43bn
- TWD13.60bn
- TWD7.29bn
- 61
- 55
- 95
- 86
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2,211 | 1,771 | 2,702 | 2,529 | 4,590 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,209 | 6,110 | 5,045 | 4,943 | 3,129 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,227 | 9,159 | 9,131 | 8,631 | 8,641 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,765 | 2,098 | 3,040 | 3,721 | 4,092 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9,684 | 12,219 | 14,576 | 14,274 | 14,273 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,000 | 5,244 | 5,735 | 4,185 | 5,052 |
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 | 4,580 | 6,917 | 9,144 | 7,616 | 6,912 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,104 | 5,303 | 5,432 | 6,658 | 7,361 |
Total Liabilities & Shareholders' Equity | 9,684 | 12,219 | 14,576 | 14,274 | 14,273 |
Total Common Shares Outstanding |