4566 — Global Tek Fabrication Co Balance Sheet
0.000.00%
- TWD9.86bn
- TWD11.18bn
- TWD4.21bn
- 62
- 27
- 94
- 69
Annual balance sheet for Global Tek Fabrication 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 | 1,342 | 1,483 | 1,476 | 1,127 | 1,966 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,112 | 1,213 | 1,386 | 1,827 | 1,470 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,383 | 3,567 | 4,116 | 4,369 | 4,553 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,291 | 1,412 | 2,306 | 3,183 | 3,243 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,908 | 5,224 | 6,817 | 8,030 | 8,325 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,705 | 1,672 | 2,903 | 2,822 | 1,892 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,731 | 3,032 | 4,335 | 4,683 | 4,395 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,177 | 2,192 | 2,482 | 3,347 | 3,930 |
Total Liabilities & Shareholders' Equity | 4,908 | 5,224 | 6,817 | 8,030 | 8,325 |
Total Common Shares Outstanding |