5906 — Tainan Enterprise (Cayman) Co Balance Sheet
0.000.00%
- TWD1.80bn
- TWD2.61bn
- TWD1.81bn
- 70
- 23
- 41
- 39
Annual balance sheet for Tainan Enterprise (Cayman) 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 175 | 197 | 184 | 153 | 178 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 348 | 224 | 357 | 263 | 216 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 825 | 726 | 1,005 | 899 | 951 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 188 | 203 | 194 | 356 | 306 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,190 | 1,168 | 1,552 | 1,853 | 1,980 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 663 | 511 | 800 | 786 | 914 |
| 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 | 826 | 698 | 1,002 | 1,206 | 1,260 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 365 | 470 | 550 | 647 | 720 |
| Total Liabilities & Shareholders' Equity | 1,190 | 1,168 | 1,552 | 1,853 | 1,980 |
| Total Common Shares Outstanding |