2478 — TA-I Technology Co Balance Sheet
0.000.00%
- TWD8.31bn
- TWD7.63bn
- TWD5.03bn
- 82
- 53
- 86
- 89
Annual balance sheet for TA-I Technology Co, 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 | 2,260 | 1,839 | 1,716 | 1,804 | 1,992 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,666 | 1,829 | 1,267 | 1,301 | 1,643 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,582 | 6,069 | 5,217 | 5,145 | 5,437 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,425 | 3,688 | 3,586 | 3,864 | 3,936 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,156 | 9,974 | 9,139 | 9,533 | 9,748 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,651 | 2,684 | 1,793 | 2,237 | 2,208 |
| 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 | 3,373 | 3,628 | 2,647 | 3,018 | 2,886 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,783 | 6,347 | 6,492 | 6,515 | 6,862 |
| Total Liabilities & Shareholders' Equity | 9,156 | 9,974 | 9,139 | 9,533 | 9,748 |
| Total Common Shares Outstanding |