1473 — Tainan Enterprises Co Balance Sheet
0.000.00%
- TWD4.28bn
- TWD3.89bn
- TWD7.45bn
- 73
- 85
- 45
- 79
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 |