6753 — Lungteh Shipbuilding Co Balance Sheet

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Annual balance sheet for Lungteh Shipbuilding Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	C2019 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	453	523	767	1,432	3,356
Net Total Accounts Receivable
Net Total Receivables	524	792	816	411	905
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,386	1,724	2,381	3,710	5,568
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,319	2,001	2,577	3,000	3,136
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,891	3,932	5,357	6,882	9,067
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,118	1,434	2,195	3,547	4,671
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,749	2,441	3,693	4,956	6,034
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,142	1,492	1,664	1,925	3,033
Total Liabilities & Shareholders' Equity	2,891	3,932	5,357	6,882	9,067
Total Common Shares Outstanding