2462 — Taiwan Line Tek Electronic Co Balance Sheet
0.000.00%
- TWD3.58bn
- TWD4.35bn
- TWD4.07bn
- 21
- 59
- 56
- 41
Annual balance sheet for Taiwan Line Tek Electronic 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 | 375 | 695 | 476 | 703 | 699 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,845 | 2,010 | 1,692 | 1,677 | 1,792 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,188 | 3,863 | 2,921 | 3,170 | 3,449 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,250 | 1,222 | 1,576 | 1,879 | 1,258 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,910 | 5,520 | 4,925 | 5,458 | 6,092 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,097 | 2,715 | 1,989 | 1,810 | 2,482 |
| 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 | 2,313 | 2,950 | 2,262 | 2,420 | 2,910 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,597 | 2,570 | 2,663 | 3,037 | 3,181 |
| Total Liabilities & Shareholders' Equity | 4,910 | 5,520 | 4,925 | 5,458 | 6,092 |
| Total Common Shares Outstanding |