5538 — Tong Ming Enterprise Co Balance Sheet
0.000.00%
- TWD6.12bn
- TWD9.58bn
- TWD12.54bn
- 65
- 76
- 71
- 83
Annual balance sheet for Tong Ming Enterprise Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 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 | 2,362 | 2,172 | 1,918 | 1,514 | 1,383 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,022 | 2,876 | 2,610 | 2,396 | 2,819 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,579 | 9,906 | 10,590 | 8,723 | 10,369 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,176 | 1,827 | 2,687 | 3,220 | 3,232 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8,855 | 11,887 | 13,505 | 12,286 | 13,947 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,379 | 3,984 | 5,698 | 3,248 | 4,902 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,693 | 5,366 | 6,593 | 5,769 | 6,831 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4,162 | 6,521 | 6,913 | 6,516 | 7,116 |
Total Liabilities & Shareholders' Equity | 8,855 | 11,887 | 13,505 | 12,286 | 13,947 |
Total Common Shares Outstanding |