2462 — Taiwan Line Tek Electronic Co Balance Sheet
0.000.00%
- TWD3.17bn
- TWD3.79bn
- TWD4.07bn
- 15
- 60
- 31
- 25
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 |