5515 — Chien Kuo Construction Co Balance Sheet
0.000.00%
- TWD5.91bn
- TWD1.36bn
- TWD4.19bn
- 64
- 71
- 69
- 81
Annual balance sheet for Chien Kuo Construction Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Interim Report | 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 | 2,772 | 3,804 | 4,489 | 4,298 | 4,800 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,658 | 2,526 | 2,037 | 1,851 | 1,440 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,648 | 8,075 | 7,514 | 6,852 | 6,585 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 185 | 58.6 | 57.1 | 137 | 137 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8,543 | 8,782 | 8,345 | 7,787 | 8,093 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,606 | 3,285 | 3,074 | 2,402 | 2,564 |
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 | 4,195 | 4,353 | 3,642 | 3,046 | 3,243 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,349 | 4,429 | 4,703 | 4,741 | 4,850 |
Total Liabilities & Shareholders' Equity | 8,543 | 8,782 | 8,345 | 7,787 | 8,093 |
Total Common Shares Outstanding |