2313 — Compeq Manufacturing Co Balance Sheet
0.000.00%
Last trade - 00:00
- TWD90.70bn
- TWD87.89bn
- TWD67.08bn
- 55
- 39
- 100
- 77
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 | 10,504 | 12,085 | 11,028 | 14,768 | 16,338 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15,030 | 14,850 | 16,175 | 17,041 | 17,139 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 33,666 | 35,525 | 37,185 | 42,388 | 42,112 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26,483 | 29,939 | 33,911 | 36,526 | 35,936 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 61,251 | 66,396 | 71,993 | 79,823 | 79,109 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,977 | 19,146 | 20,887 | 22,773 | 24,035 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 35,497 | 37,249 | 39,626 | 41,106 | 39,856 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 25,755 | 29,147 | 32,366 | 38,717 | 39,253 |
Total Liabilities & Shareholders' Equity | 61,251 | 66,396 | 71,993 | 79,823 | 79,109 |
Total Common Shares Outstanding |