2233 — Turvo International Co Balance Sheet
0.000.00%
- TWD8.35bn
- TWD7.64bn
- TWD3.34bn
- 75
- 56
- 80
- 86
Annual balance sheet for Turvo International 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 865 | 1,165 | 1,628 | 1,214 | 1,287 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 557 | 705 | 586 | 685 | 795 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,018 | 2,470 | 2,967 | 2,869 | 2,943 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,744 | 1,703 | 1,706 | 1,615 | 1,978 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3,875 | 4,282 | 4,927 | 4,983 | 5,167 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 814 | 1,097 | 1,255 | 1,033 | 984 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,263 | 1,481 | 1,810 | 1,549 | 1,594 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,612 | 2,800 | 3,116 | 3,434 | 3,573 |
Total Liabilities & Shareholders' Equity | 3,875 | 4,282 | 4,927 | 4,983 | 5,167 |
Total Common Shares Outstanding |