3062 — CyberTAN Technology Balance Sheet
0.000.00%
Last trade - 00:00
- TWD12.52bn
- TWD10.70bn
- TWD3.81bn
- 31
- 15
- 74
- 30
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 | 2,779 | 3,287 | 3,361 | 1,906 | 2,405 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,537 | 1,371 | 1,067 | 2,043 | 1,016 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,965 | 5,184 | 4,980 | 5,107 | 4,326 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,362 | 1,294 | 1,286 | 1,104 | 1,287 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,971 | 8,024 | 7,586 | 7,511 | 7,074 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,815 | 2,014 | 1,570 | 1,937 | 1,853 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,515 | 2,631 | 2,140 | 2,446 | 2,304 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,456 | 5,394 | 5,446 | 5,065 | 4,770 |
Total Liabilities & Shareholders' Equity | 7,971 | 8,024 | 7,586 | 7,511 | 7,074 |
Total Common Shares Outstanding |