1722 — Taiwan Fertilizer Co Balance Sheet
0.000.00%
- TWD50.27bn
- TWD45.78bn
- TWD11.87bn
- 55
- 43
- 55
- 52
Annual balance sheet for Taiwan Fertilizer 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 | 5,541 | 2,955 | 3,353 | 5,076 | 4,575 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 791 | 1,946 | 2,383 | 1,619 | 1,103 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,527 | 7,836 | 9,801 | 9,827 | 9,214 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15,909 | 15,244 | 14,454 | 13,516 | 13,614 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 76,346 | 79,343 | 80,752 | 81,526 | 81,107 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,233 | 3,928 | 3,171 | 2,730 | 1,776 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 25,037 | 26,715 | 27,691 | 26,786 | 25,418 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 51,309 | 52,628 | 53,061 | 54,740 | 55,689 |
Total Liabilities & Shareholders' Equity | 76,346 | 79,343 | 80,752 | 81,526 | 81,107 |
Total Common Shares Outstanding |