8499 — Top Bright Holding Co Balance Sheet
0.000.00%
- TWD5.95bn
- TWD1.49bn
- TWD2.04bn
- 91
- 59
- 93
- 95
Annual balance sheet for Top Bright Holding Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | C2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Interim Report | 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 | 2,346 | 2,863 | 9,048 | 8,290 | 7,786 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 811 | 839 | 640 | 519 | 630 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,496 | 4,096 | 10,017 | 9,078 | 8,742 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 734 | 722 | 822 | 1,155 | 1,472 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,558 | 5,044 | 11,693 | 11,231 | 12,214 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,077 | 1,184 | 838 | 477 | 582 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,509 | 1,693 | 4,248 | 3,708 | 4,032 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,049 | 3,350 | 7,445 | 7,523 | 8,183 |
Total Liabilities & Shareholders' Equity | 4,558 | 5,044 | 11,693 | 11,231 | 12,214 |
Total Common Shares Outstanding |