4581 — World Known MFG (Cayman) Balance Sheet
0.000.00%
- TWD2.14bn
- TWD1.91bn
- TWD1.20bn
- 81
- 70
- 58
- 84
Annual balance sheet for World Known MFG (Cayman), 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 | 351 | 316 | 252 | 551 | 550 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 155 | 167 | 214 | 225 | 220 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 743 | 712 | 785 | 1,091 | 1,045 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 395 | 340 | 301 | 512 | 536 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,148 | 1,329 | 1,368 | 1,636 | 1,752 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 350 | 411 | 449 | 463 | 489 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 404 | 456 | 489 | 680 | 691 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 744 | 874 | 879 | 956 | 1,061 |
Total Liabilities & Shareholders' Equity | 1,148 | 1,329 | 1,368 | 1,636 | 1,752 |
Total Common Shares Outstanding |