1609 — Ta Ya Electric Wire & Cable Co Balance Sheet
0.000.00%
- TWD32.59bn
- TWD61.67bn
- TWD30.08bn
- 18
- 42
- 75
- 40
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 |