1472 — Triocean Industrial Co Balance Sheet

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IndustrialsAdventurousSmall CapContrarian

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	784	978	1,499	2,587	3,473
Net Total Accounts Receivable
Net Total Receivables	226	298	405	805	720
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,031	1,410	2,051	3,588	4,438
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	127	138	141	172	182
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,425	2,761	2,666	4,541	5,422
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,126	1,237	1,138	2,221	2,197
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,656	1,984	1,242	2,511	3,124
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	769	777	1,424	2,030	2,298
Total Liabilities & Shareholders' Equity	2,425	2,761	2,666	4,541	5,422
Total Common Shares Outstanding