1441 — Tah Tong Textile Co Balance Sheet
0.000.00%
Last trade - 00:00
- TWD829.16m
- TWD1.73bn
- TWD1.16bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 125 | 159 | 174 | 214 | 134 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 158 | 103 | 102 | 93.9 | 96 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 987 | 751 | 863 | 1,018 | 702 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,577 | 1,310 | 1,142 | 1,137 | 908 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,917 | 2,389 | 2,374 | 2,526 | 1,914 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,358 | 1,247 | 1,257 | 1,574 | 1,329 |
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 | 1,814 | 1,566 | 1,628 | 1,902 | 1,584 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,103 | 823 | 746 | 624 | 330 |
Total Liabilities & Shareholders' Equity | 2,917 | 2,389 | 2,374 | 2,526 | 1,914 |
Total Common Shares Outstanding |