2617 — Taiwan Navigation Co Balance Sheet

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IndustrialsBalancedSmall CapSuper Stock

Annual balance sheet for Taiwan Navigation Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	6,346	4,231	2,904	3,944	3,437
Net Total Accounts Receivable
Net Total Receivables	425	141	192	149	152
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,980	4,521	3,355	4,261	3,749
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,783	18,623	18,406	20,937	19,818
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,282	24,624	24,555	27,970	26,409
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,351	1,762	1,521	2,052	1,878
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,644	8,912	8,586	9,718	8,569
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	15,638	15,711	15,969	18,252	17,840
Total Liabilities & Shareholders' Equity	23,282	24,624	24,555	27,970	26,409
Total Common Shares Outstanding