3686 — Danen Technology Balance Sheet
0.000.00%
Last trade - 00:00
- TWD1.07bn
- TWD404.23m
- TWD40.97m
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 | 259 | 198 | 657 | 601 | 673 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.5 | 0.529 | 0.388 | 67.7 | 30.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 936 | 775 | 658 | 669 | 704 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 116 | 92.8 | 6.56 | 4.54 | 2.27 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,267 | 1,086 | 801 | 743 | 712 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 96.9 | 110 | 32.1 | 6.95 | 6.81 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 330 | 300 | 36.5 | 9.17 | 6.81 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 936 | 785 | 765 | 734 | 705 |
Total Liabilities & Shareholders' Equity | 1,267 | 1,086 | 801 | 743 | 712 |
Total Common Shares Outstanding |