6924 — EIKEI Cayman Co Balance Sheet
0.000.00%
- TWD1.51bn
- TWD1.18bn
- TWD1.76bn
- 50
- 78
- 41
- 61
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 | 42.8 |
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 |