1473 — Tainan Enterprises Co Balance Sheet
0.000.00%
- TWD4.68bn
- TWD4.48bn
- TWD7.45bn
- 64
- 75
- 51
- 73
Annual balance sheet for Tainan Enterprises 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 907 | 721 | 865 | 822 | 961 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,121 | 1,218 | 1,246 | 1,243 | 1,459 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,927 | 3,283 | 3,265 | 3,348 | 3,663 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,251 | 1,160 | 1,177 | 1,170 | 1,145 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,039 | 5,213 | 5,177 | 5,434 | 5,880 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,517 | 1,948 | 1,442 | 1,537 | 1,517 |
| 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 | 1,759 | 2,159 | 1,639 | 1,735 | 1,737 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,280 | 3,054 | 3,538 | 3,699 | 4,144 |
| Total Liabilities & Shareholders' Equity | 5,039 | 5,213 | 5,177 | 5,434 | 5,880 |
| Total Common Shares Outstanding |