- TWD3.70bn
- TWD1.78bn
- TWD2.61bn
- 23
- 48
- 24
- 19
Annual balance sheet for Zinwell, 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 | 2,305 | 1,343 | 884 | 1,984 | 2,129 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,928 | 1,606 | 2,079 | 1,674 | 558 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 5,568 | 4,963 | 5,613 | 5,558 | 4,127 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,828 | 2,974 | 2,693 | 2,512 | 2,368 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,687 | 8,557 | 9,221 | 8,653 | 6,994 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,009 | 1,940 | 2,568 | 2,229 | 1,319 |
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 | 2,222 | 2,394 | 3,029 | 2,577 | 1,577 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,465 | 6,163 | 6,192 | 6,076 | 5,417 |
Total Liabilities & Shareholders' Equity | 8,687 | 8,557 | 9,221 | 8,653 | 6,994 |
Total Common Shares Outstanding |