3016 — Episil-Precision Balance Sheet
0.000.00%
Last trade - 00:00
- TWD16.91bn
- TWD15.62bn
- TWD4.24bn
- 62
- 11
- 83
- 52
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 | 1,019 | 1,369 | 1,958 | 2,841 | 2,284 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 989 | 1,061 | 1,348 | 1,270 | 1,022 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,934 | 3,306 | 4,238 | 5,162 | 4,306 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,770 | 2,325 | 2,053 | 2,251 | 2,242 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,022 | 5,966 | 6,614 | 7,672 | 6,812 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,045 | 1,103 | 1,531 | 1,453 | 1,044 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,203 | 1,920 | 2,003 | 2,368 | 1,915 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,820 | 4,046 | 4,610 | 5,304 | 4,897 |
Total Liabilities & Shareholders' Equity | 6,022 | 5,966 | 6,614 | 7,672 | 6,812 |
Total Common Shares Outstanding |