2364 — Twinhead International Balance Sheet
0.000.00%
Last trade - 00:00
- TWD2.91bn
- TWD3.10bn
- TWD1.08bn
- 74
- 27
- 51
- 50
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 | |||||
Cash and Short Term Investments | 153 | 253 | 236 | 230 | 365 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 85 | 63.4 | 72.2 | 90.6 | 52.8 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 462 | 538 | 534 | 586 | 689 |
Net Property, Plant And Equipment | 372 | 346 | 321 | 303 | 360 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,144 | 1,169 | 1,127 | 1,156 | 1,307 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 824 | 864 | 810 | 813 | 799 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 869 | 898 | 826 | 811 | 854 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 275 | 270 | 301 | 345 | 453 |
Total Liabilities & Shareholders' Equity | 1,144 | 1,169 | 1,127 | 1,156 | 1,307 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |