3703 — Continental Holdings Balance Sheet
0.000.00%
- TWD30.17bn
- TWD58.73bn
- TWD30.61bn
- 27
- 62
- 88
- 65
Annual balance sheet for Continental Holdings, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 4,423 | 4,512 | 5,207 | 5,822 | 6,878 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,406 | 7,638 | 8,373 | 8,635 | 8,708 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 42,622 | 44,098 | 46,293 | 45,575 | 46,333 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,463 | 2,507 | 4,507 | 9,698 | 9,667 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 63,548 | 67,155 | 70,390 | 75,050 | 78,411 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26,618 | 30,360 | 29,856 | 33,604 | 34,912 |
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 | 40,938 | 43,415 | 45,815 | 48,727 | 51,059 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 22,610 | 23,740 | 24,574 | 26,323 | 27,352 |
Total Liabilities & Shareholders' Equity | 63,548 | 67,155 | 70,390 | 75,050 | 78,411 |
Total Common Shares Outstanding |