6005 — Capital Securities Balance Sheet
0.000.00%
Last trade - 00:00
- TWD51.88bn
- TWD31.08bn
- TWD12.75bn
- 26
- 67
- 94
- 72
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 | 54,954 | 61,730 | 68,984 | 65,704 | 95,036 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21,017 | 28,627 | 35,448 | 22,678 | 39,773 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 116,003 | 146,259 | 185,983 | 171,398 | 223,527 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,981 | 3,962 | 3,844 | 3,543 | 3,854 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 133,170 | 163,063 | 203,694 | 191,617 | 246,911 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 94,685 | 121,864 | 159,485 | 150,886 | 201,652 |
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 | 99,178 | 127,177 | 164,959 | 155,872 | 206,664 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 33,993 | 35,886 | 38,735 | 35,745 | 40,247 |
Total Liabilities & Shareholders' Equity | 133,170 | 163,063 | 203,694 | 191,617 | 246,911 |
Total Common Shares Outstanding |