1440 — Tainan Spinning Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Tainan Spinning Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	5,386	6,506	9,955	7,340	7,636
Net Total Accounts Receivable
Net Total Receivables	2,106	1,732	1,528	1,662	1,733
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,346	14,335	17,741	14,258	12,766
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,955	21,847	21,280	21,279	20,178
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	50,197	50,167	51,842	48,915	45,862
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,163	10,582	11,547	11,872	9,888
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	22,462	22,553	22,380	19,779	18,199
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	27,735	27,615	29,462	29,136	27,663
Total Liabilities & Shareholders' Equity	50,197	50,167	51,842	48,915	45,862
Total Common Shares Outstanding