1220 — Tai Roun Products Co Balance Sheet
0.000.00%
Last trade - 00:00
- TWD2.70bn
- TWD2.49bn
- TWD3.29bn
- 77
- 74
- 79
- 93
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 | 581 | 665 | 462 | 236 | 393 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 782 | 682 | 762 | 822 | 834 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,938 | 1,851 | 1,877 | 1,845 | 1,867 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 899 | 1,033 | 1,175 | 1,231 | 1,205 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,150 | 3,101 | 3,292 | 3,203 | 3,196 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 473 | 355 | 480 | 566 | 441 |
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 | 851 | 733 | 931 | 984 | 877 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 2,299 | 2,368 | 2,360 | 2,219 | 2,319 |
Total Liabilities & Shareholders' Equity | 3,150 | 3,101 | 3,292 | 3,203 | 3,196 |
Total Common Shares Outstanding |