1414 — Tung Ho Textile Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for Tung Ho Textile 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	556	503	672	571	640
Net Total Accounts Receivable
Net Total Receivables	45.4	65.7	63.5	38.1	54
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,170	1,069	1,258	1,125	1,142
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,651	1,586	1,551	1,543	1,510
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,575	4,416	4,602	4,462	4,491
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	775	598	685	672	676
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,477	1,297	1,388	1,359	1,358
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	3,098	3,120	3,214	3,103	3,133
Total Liabilities & Shareholders' Equity	4,575	4,416	4,602	4,462	4,491
Total Common Shares Outstanding