- TWD7.24bn
- TWD5.69bn
- TWD2.61bn
- 22
- 18
- 92
- 38
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 |