1440 — Tainan Spinning Co Balance Sheet
0.000.00%
- TWD19.88bn
- TWD25.33bn
- TWD17.19bn
- 14
- 35
- 36
- 14
Annual balance sheet for Tainan Spinning 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 | 5,598 | 5,386 | 6,506 | 9,955 | 7,340 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,054 | 2,106 | 1,732 | 1,528 | 1,662 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,618 | 13,346 | 14,335 | 17,741 | 14,258 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21,501 | 21,955 | 21,847 | 21,280 | 21,279 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 46,874 | 50,197 | 50,167 | 51,842 | 48,915 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,690 | 10,163 | 10,582 | 11,547 | 11,872 |
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 | 21,797 | 22,462 | 22,553 | 22,380 | 19,779 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 25,077 | 27,735 | 27,615 | 29,462 | 29,136 |
Total Liabilities & Shareholders' Equity | 46,874 | 50,197 | 50,167 | 51,842 | 48,915 |
Total Common Shares Outstanding |