1414 — Tung Ho Textile Co Balance Sheet
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Last trade - 00:00- TWD3.48bn
- TWD3.21bn
- TWD523.86m
Annual balance sheet for Tung Ho Textile Co, 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 | 503 | 672 | 571 | 640 | 641 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 65.7 | 63.5 | 38.1 | 54 | 56.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,069 | 1,258 | 1,125 | 1,142 | 1,042 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,586 | 1,551 | 1,543 | 1,510 | 1,473 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,416 | 4,602 | 4,462 | 4,491 | 4,352 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 598 | 685 | 672 | 676 | 511 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,297 | 1,388 | 1,359 | 1,358 | 1,190 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 3,120 | 3,214 | 3,103 | 3,133 | 3,162 |
| Total Liabilities & Shareholders' Equity | 4,416 | 4,602 | 4,462 | 4,491 | 4,352 |
| Total Common Shares Outstanding |