2006 — Tung Ho Steel Enterprise Balance Sheet
0.000.00%
Last trade - 00:00
- TWD53.52bn
- TWD67.44bn
- TWD60.96bn
- 74
- 73
- 98
- 97
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,140 | 2,080 | 1,726 | 2,289 | 1,877 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,095 | 6,070 | 7,878 | 7,446 | 9,059 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 23,009 | 21,192 | 31,394 | 29,655 | 32,268 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20,172 | 18,905 | 18,577 | 20,470 | 19,428 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 47,692 | 44,421 | 55,403 | 54,767 | 56,379 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15,670 | 13,816 | 22,994 | 22,605 | 23,147 |
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 | 23,492 | 16,918 | 25,860 | 25,961 | 25,331 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 24,199 | 27,503 | 29,542 | 28,806 | 31,048 |
Total Liabilities & Shareholders' Equity | 47,692 | 44,421 | 55,403 | 54,767 | 56,379 |
Total Common Shares Outstanding |