1310 — Taiwan Styrene Monomer Balance Sheet
0.000.00%
- TWD6.26bn
- TWD7.02bn
- TWD8.67bn
- 14
- 47
- 85
- 46
Annual balance sheet for Taiwan Styrene Monomer, 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 | 571 | 989 | 878 | 762 | 873 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 926 | 977 | 830 | 1,022 | 541 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,697 | 2,793 | 2,686 | 2,477 | 1,955 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,863 | 3,672 | 3,514 | 3,251 | 3,006 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,299 | 8,913 | 9,763 | 10,020 | 9,962 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,614 | 1,891 | 2,296 | 2,238 | 2,189 |
| 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 | 2,138 | 2,441 | 2,836 | 2,628 | 2,561 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,161 | 6,472 | 6,927 | 7,392 | 7,401 |
| Total Liabilities & Shareholders' Equity | 9,299 | 8,913 | 9,763 | 10,020 | 9,962 |
| Total Common Shares Outstanding |