1454 — Taiwan Taffeta Fabric Co Balance Sheet

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Consumer CyclicalsBalancedMicro CapSucker Stock

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

	C2020 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	515	507	446	542	452
Net Total Accounts Receivable
Net Total Receivables	124	154	155	126	140
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,114	1,216	1,137	1,169	1,099
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	797	733	816	785	747
Net Intangible Assets
Other Long Term Assets
Total Assets	1,992	2,054	2,042	2,041	1,929
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	410	376	403	394	336
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	465	439	444	442	355
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	1,527	1,615	1,598	1,599	1,573
Total Liabilities & Shareholders' Equity	1,992	2,054	2,042	2,041	1,929
Total Common Shares Outstanding