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.

	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