8473 — Forest Water Environmental Eng'G Co Balance Sheet
0.000.00%
- TWD9.25bn
- TWD13.76bn
- TWD3.68bn
- 46
- 29
- 86
- 55
Annual balance sheet for Forest Water Environmental Eng'G Co, 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 | 1,766 | 2,517 | 2,895 | 2,299 | 2,749 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,241 | 2,660 | 1,707 | 2,507 | 2,286 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,174 | 5,309 | 4,971 | 5,052 | 5,250 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 557 | 726 | 649 | 657 | 691 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14,396 | 15,958 | 15,613 | 15,381 | 15,436 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,583 | 5,190 | 4,470 | 4,918 | 5,601 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8,718 | 10,294 | 9,888 | 10,080 | 9,649 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,678 | 5,664 | 5,726 | 5,301 | 5,787 |
Total Liabilities & Shareholders' Equity | 14,396 | 15,958 | 15,613 | 15,381 | 15,436 |
Total Common Shares Outstanding |