6924 — EIKEI Cayman Co Balance Sheet
0.000.00%
- TWD1.06bn
- TWD618.77m
- TWD1.76bn
Annual balance sheet for EIKEI Cayman Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 189 | 319 | 341 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 273 | 272 | 571 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 583 | 686 | 1,022 |
| Net Property, Plant And Equipment | 46.4 | 44 | 54.9 |
| Net Intangible Assets | |||
| Other Long Term Assets | |||
| Total Assets | 653 | 756 | 1,086 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 365 | 412 | 480 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 385 | 432 | 499 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 268 | 324 | 587 |
| Total Liabilities & Shareholders' Equity | 653 | 756 | 1,086 |
| Total Common Shares Outstanding |