2913 — Taiwan Tea Balance Sheet
0.000.00%
Last trade - 00:00
- TWD16.08bn
- TWD21.12bn
- TWD379.51m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 125 | 176 | 215 | 239 | 151 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21.6 | 24.1 | 41.4 | 37.7 | 34.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,113 | 1,178 | 1,230 | 1,286 | 1,199 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,130 | 6,595 | 6,766 | 6,333 | 6,232 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 24,596 | 25,098 | 24,249 | 21,850 | 21,580 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 619 | 1,002 | 372 | 1,001 | 472 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,832 | 9,306 | 9,572 | 8,864 | 8,875 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 15,764 | 15,792 | 14,678 | 12,986 | 12,705 |
Total Liabilities & Shareholders' Equity | 24,596 | 25,098 | 24,249 | 21,850 | 21,580 |
Total Common Shares Outstanding |