8476 — Taiwan Environment Scientific Co Balance Sheet

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IndustrialsBalancedSmall CapNeutral

Annual balance sheet for Taiwan Environment Scientific 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
Short Term Investments
Cash and Short Term Investments	155	633	544	366	474
Net Total Accounts Receivable
Net Total Receivables	361	344	953	1,367	1,368
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	645	1,302	1,843	2,290	2,517
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	521	545	433	455	458
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,327	1,977	2,347	2,826	3,240
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	625	797	689	663	1,014
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	900	1,071	942	927	1,230
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	428	906	1,404	1,899	2,010
Total Liabilities & Shareholders' Equity	1,327	1,977	2,347	2,826	3,240
Total Common Shares Outstanding