4934 — Tainergy Tech Co Balance Sheet
0.000.00%
- TWD3.26bn
- TWD2.99bn
- TWD367.75m
Annual balance sheet for Tainergy Tech Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Interim Report | Annual Audited Accounts | Interim Report | 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 | 793 | 916 | 1,017 | 948 | 679 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 365 | 267 | 187 | 426 | 349 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,430 | 2,222 | 1,743 | 1,556 | 1,161 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,101 | 1,413 | 1,116 | 973 | 877 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,943 | 4,013 | 3,403 | 3,051 | 2,531 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,554 | 1,872 | 646 | 546 | 659 |
| 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 | 2,167 | 2,329 | 1,230 | 939 | 852 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,776 | 1,684 | 2,173 | 2,112 | 1,679 |
| Total Liabilities & Shareholders' Equity | 3,943 | 4,013 | 3,403 | 3,051 | 2,531 |
| Total Common Shares Outstanding |