2905 — Mercuries & Associates Holding Balance Sheet
0.000.00%
FinancialsConservativeMid Cap
- TWD22.48bn
- TWD43.10bn
- TWD160.82bn
Annual balance sheet for Mercuries & Associates Holding, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
R2019 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 |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 96,409 | 148,215 | 100,357 | 50,249 | 64,773 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,830 | 8,461 | 8,833 | 9,402 | 9,357 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18,432 | 19,259 | 23,329 | 22,920 | 24,086 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 1,288,185 | 1,365,413 | 1,427,047 | 1,485,844 | 1,552,519 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
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 | 1,267,613 | 1,345,784 | 1,407,326 | 1,475,668 | 1,535,620 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 20,573 | 19,629 | 19,721 | 10,176 | 16,899 |
Total Liabilities & Shareholders' Equity | 1,288,185 | 1,365,413 | 1,427,047 | 1,485,844 | 1,552,519 |
Total Common Shares Outstanding |