9911 — Taiwan Sakura Balance Sheet
0.000.00%
- TWD18.55bn
- TWD17.75bn
- TWD9.60bn
- 75
- 58
- 51
- 70
Annual balance sheet for Taiwan Sakura, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Interim Report | 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 | 1,885 | 1,957 | 2,209 | 2,500 | 2,698 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,289 | 1,468 | 1,347 | 1,468 | 1,561 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,926 | 4,448 | 4,789 | 5,364 | 6,054 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,874 | 2,136 | 2,313 | 2,458 | 2,711 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,503 | 8,280 | 8,691 | 9,534 | 10,629 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,284 | 2,632 | 2,643 | 3,066 | 3,346 |
| 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 | 2,464 | 2,899 | 3,024 | 3,549 | 4,089 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,039 | 5,380 | 5,667 | 5,986 | 6,540 |
| Total Liabilities & Shareholders' Equity | 7,503 | 8,280 | 8,691 | 9,534 | 10,629 |
| Total Common Shares Outstanding |