7823 — CyCraft Technology Balance Sheet
0.000.00%
Last trade - 00:00- TWD4.14bn
- TWD3.65bn
- TWD300.55m
Annual balance sheet for CyCraft Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 297 | 279 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 57.1 | 70.7 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 366 | 360 |
| Net Property, Plant And Equipment | 32.2 | 57.3 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 412 | 432 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 222 | 215 |
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 292 | 283 |
| Redeemable Preferred Stock | ||
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 119 | 149 |
| Total Liabilities & Shareholders' Equity | 412 | 432 |
| Total Common Shares Outstanding |