8926 — Taiwan Cogeneration Balance Sheet
0.000.00%
Last trade - 00:00
- TWD34.72bn
- TWD37.99bn
- TWD5.35bn
- 52
- 32
- 82
- 58
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 987 | 1,624 | 2,765 | 3,755 | 2,657 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,092 | 4,483 | 3,239 | 2,680 | 3,127 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,599 | 6,234 | 6,152 | 6,636 | 5,831 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,646 | 3,014 | 3,457 | 3,657 | 4,707 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 20,429 | 22,980 | 24,054 | 24,976 | 26,155 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,299 | 4,845 | 5,067 | 6,700 | 5,621 |
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 | 8,464 | 10,929 | 12,222 | 13,283 | 10,705 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,965 | 12,051 | 11,831 | 11,693 | 15,450 |
Total Liabilities & Shareholders' Equity | 20,429 | 22,980 | 24,054 | 24,976 | 26,155 |
Total Common Shares Outstanding |