5292 — Desiccant Technology Balance Sheet
0.000.00%
Last trade - 00:00
- TWD4.94bn
- TWD3.57bn
- TWD2.09bn
- 83
- 53
- 71
- 84
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 | 359 | 417 | 411 | 860 | 1,389 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 551 | 383 | 544 | 635 | 725 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,024 | 942 | 1,178 | 1,855 | 2,306 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 224 | 270 | 371 | 358 | 374 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,297 | 1,281 | 1,624 | 2,278 | 2,758 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 748 | 673 | 932 | 1,319 | 1,261 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 789 | 709 | 961 | 1,351 | 1,303 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 508 | 572 | 663 | 927 | 1,454 |
Total Liabilities & Shareholders' Equity | 1,297 | 1,281 | 1,624 | 2,278 | 2,758 |
Total Common Shares Outstanding |