9911 — Taiwan Sakura Balance Sheet
0.000.00%
- TWD19.19bn
- TWD17.10bn
- TWD9.60bn
- 77
- 56
- 53
- 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 |