- TWD14.82bn
- TWD16.91bn
- TWD8.26bn
- 41
- 28
- 30
- 20
Annual balance sheet for TSEC, 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 | 434 | 1,692 | 1,057 | 838 | 1,280 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 202 | 790 | 855 | 1,192 | 1,620 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,313 | 3,450 | 3,729 | 4,027 | 4,325 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,071 | 5,282 | 5,488 | 6,245 | 6,469 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,851 | 9,418 | 10,230 | 11,308 | 12,067 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,936 | 2,106 | 2,650 | 2,911 | 2,028 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,627 | 4,662 | 5,100 | 5,157 | 4,421 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,224 | 4,757 | 5,129 | 6,151 | 7,646 |
Total Liabilities & Shareholders' Equity | 7,851 | 9,418 | 10,230 | 11,308 | 12,067 |
Total Common Shares Outstanding |