4976 — Calin Technology Co Balance Sheet
0.000.00%
Last trade - 00:00
- TWD5.60bn
- TWD4.74bn
- TWD923.30m
- 17
- 11
- 67
- 17
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 | 723 | 380 | 1,638 | 1,425 | 1,261 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 222 | 476 | 310 | 199 | 206 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,251 | 1,250 | 2,481 | 2,145 | 1,939 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 992 | 1,020 | 993 | 1,032 | 1,020 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,318 | 2,346 | 3,628 | 3,343 | 3,119 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 330 | 476 | 396 | 297 | 350 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 656 | 736 | 761 | 598 | 610 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,662 | 1,610 | 2,867 | 2,745 | 2,509 |
Total Liabilities & Shareholders' Equity | 2,318 | 2,346 | 3,628 | 3,343 | 3,119 |
Total Common Shares Outstanding |