1609 — Ta Ya Electric Wire & Cable Co Balance Sheet
0.000.00%
- TWD27.08bn
- TWD54.12bn
- TWD30.08bn
- 12
- 48
- 68
- 37
Annual balance sheet for Ta Ya Electric Wire & Cable Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 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 | 3,856 | 6,546 | 6,096 | 6,767 | 9,157 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,707 | 4,515 | 4,204 | 5,166 | 5,851 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,033 | 16,177 | 16,980 | 18,547 | 23,504 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,080 | 11,141 | 13,747 | 16,941 | 20,083 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 25,204 | 34,317 | 39,326 | 46,481 | 55,907 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,039 | 11,435 | 12,526 | 13,394 | 19,774 |
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 | 17,438 | 24,506 | 28,805 | 32,201 | 40,113 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,766 | 9,811 | 10,521 | 14,279 | 15,794 |
Total Liabilities & Shareholders' Equity | 25,204 | 34,317 | 39,326 | 46,481 | 55,907 |
Total Common Shares Outstanding |