6128 — General Plastic Industrial Co Balance Sheet
0.000.00%
- TWD4.88bn
- TWD5.99bn
- TWD5.31bn
- 53
- 80
- 59
- 75
Annual balance sheet for General Plastic Industrial 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 622 | 680 | 831 | 965 | 1,623 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 985 | 810 | 907 | 968 | 895 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,515 | 2,296 | 2,707 | 3,231 | 3,534 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,804 | 1,745 | 1,724 | 2,244 | 2,423 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,982 | 6,523 | 6,784 | 7,822 | 8,222 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,304 | 2,552 | 2,853 | 2,879 | 3,301 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,522 | 3,358 | 3,509 | 3,849 | 4,070 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,460 | 3,165 | 3,275 | 3,973 | 4,152 |
Total Liabilities & Shareholders' Equity | 6,982 | 6,523 | 6,784 | 7,822 | 8,222 |
Total Common Shares Outstanding |