1623 — Ta Tun Electric Wire & Cable Co Balance Sheet
0.000.00%
- TWD12.61bn
- TWD14.78bn
- TWD6.61bn
Annual balance sheet for Ta Tun Electric Wire & Cable Co, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 616 | 934 | 798 | 1,390 | 1,148 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 935 | 1,130 | 1,589 | 1,820 | 2,459 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,912 | 3,683 | 4,042 | 4,870 | 5,521 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 688 | 710 | 789 | 1,043 | 1,114 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,095 | 4,920 | 5,371 | 6,402 | 7,119 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,516 | 3,154 | 3,238 | 2,819 | 3,028 |
| 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 | 2,935 | 3,664 | 3,881 | 3,874 | 4,177 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 1,159 | 1,256 | 1,490 | 2,528 | 2,942 |
| Total Liabilities & Shareholders' Equity | 4,095 | 4,920 | 5,371 | 6,402 | 7,119 |
| Total Common Shares Outstanding |