2022 — Tycoons Enterprise Co Balance Sheet
0.000.00%
- TWD3.76bn
- TWD7.18bn
- TWD8.42bn
- 71
- 73
- 20
- 57
Annual balance sheet for Tycoons Enterprise 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 | 683 | 495 | 1,137 | 1,212 | 1,160 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 909 | 709 | 878 | 699 | 715 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,991 | 3,888 | 4,806 | 4,374 | 4,604 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,004 | 3,740 | 3,048 | 3,137 | 3,201 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8,854 | 8,162 | 8,734 | 8,521 | 8,911 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,780 | 2,552 | 2,368 | 1,949 | 1,693 |
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 | 4,533 | 4,076 | 5,269 | 5,051 | 5,295 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,321 | 4,086 | 3,465 | 3,470 | 3,616 |
Total Liabilities & Shareholders' Equity | 8,854 | 8,162 | 8,734 | 8,521 | 8,911 |
Total Common Shares Outstanding |