2617 — Taiwan Navigation Co Balance Sheet
0.000.00%
- TWD12.04bn
- TWD15.03bn
- TWD4.40bn
- 62
- 80
- 92
- 94
Annual balance sheet for Taiwan Navigation 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 | 1,825 | 6,346 | 4,231 | 2,904 | 3,944 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 111 | 425 | 141 | 192 | 149 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,042 | 6,980 | 4,521 | 3,355 | 4,261 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11,207 | 14,783 | 18,623 | 18,406 | 20,937 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 16,725 | 23,282 | 24,624 | 24,555 | 27,970 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,368 | 1,351 | 1,762 | 1,521 | 2,052 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,942 | 7,644 | 8,912 | 8,586 | 9,718 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 10,783 | 15,638 | 15,711 | 15,969 | 18,252 |
| Total Liabilities & Shareholders' Equity | 16,725 | 23,282 | 24,624 | 24,555 | 27,970 |
| Total Common Shares Outstanding |