2358 — Ting Sin Co Balance Sheet
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Basic MaterialsSpeculativeMicro Cap
Annual balance sheet for Ting Sin Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 260 | 146 | 299 | 404 | 322 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 541 | 619 | 596 | 660 | 658 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,798 | 1,887 | 2,009 | 3,024 | 2,891 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 660 | 803 | 880 | 866 | 848 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,574 | 2,942 | 3,145 | 3,999 | 3,967 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 542 | 810 | 1,112 | 1,415 | 884 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 1,338 | 1,719 | 1,931 | 2,216 | 2,033 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,236 | 1,223 | 1,215 | 1,783 | 1,935 |
| Total Liabilities & Shareholders' Equity | 2,574 | 2,942 | 3,145 | 3,999 | 3,967 |
| Total Common Shares Outstanding |