3167 — Ta Liang Technology Co Balance Sheet
0.000.00%
- TWD14.49bn
- TWD15.64bn
- TWD2.60bn
- 43
- 15
- 86
- 46
Annual balance sheet for Ta Liang 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 | 743 | 525 | 583 | 815 | 277 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,519 | 2,118 | 1,564 | 837 | 1,532 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,821 | 4,268 | 3,211 | 2,574 | 3,162 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,558 | 1,486 | 1,541 | 1,618 | 1,771 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,495 | 5,843 | 4,842 | 4,325 | 5,200 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,813 | 2,090 | 1,217 | 1,410 | 1,711 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,412 | 3,556 | 2,542 | 2,211 | 2,530 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,083 | 2,287 | 2,300 | 2,114 | 2,670 |
| Total Liabilities & Shareholders' Equity | 5,495 | 5,843 | 4,842 | 4,325 | 5,200 |
| Total Common Shares Outstanding |