- TWD15.36bn
- TWD22.79bn
- TWD37.21bn
- 53
- 73
- 52
- 66
Annual balance sheet for TSRC, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 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 | 3,282 | 4,472 | 6,279 | 5,449 | 6,353 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,532 | 4,762 | 4,132 | 4,510 | 5,679 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 12,438 | 15,463 | 18,467 | 17,140 | 20,117 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11,539 | 11,022 | 10,947 | 12,134 | 15,128 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 29,268 | 32,830 | 36,574 | 37,988 | 43,216 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,894 | 8,549 | 11,294 | 10,433 | 10,840 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 15,129 | 14,804 | 18,047 | 18,567 | 22,865 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 14,139 | 18,026 | 18,527 | 19,422 | 20,351 |
Total Liabilities & Shareholders' Equity | 29,268 | 32,830 | 36,574 | 37,988 | 43,216 |
Total Common Shares Outstanding |