2022 — Tycoons Enterprise Co Balance Sheet

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Basic MaterialsAdventurousSmall CapNeutral

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

	2021 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	1,137	1,212	1,160	913	817
Net Total Accounts Receivable
Net Total Receivables	878	699	715	892	1,169
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,806	4,374	4,604	4,675	5,549
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,048	3,137	3,201	3,578	3,974
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,734	8,521	8,911	9,206	10,459
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,368	1,949	1,693	2,223	2,939
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	5,269	5,051	5,295	5,829	7,025
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,465	3,470	3,616	3,377	3,434
Total Liabilities & Shareholders' Equity	8,734	8,521	8,911	9,206	10,459
Total Common Shares Outstanding