6269 — Flexium Interconnect Balance Sheet
0.000.00%
Last trade - 00:00
- TWD29.25bn
- TWD23.57bn
- TWD32.73bn
- 52
- 66
- 47
- 57
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 | 16,230 | 19,672 | 18,080 | 15,393 | 10,258 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,137 | 7,548 | 8,891 | 6,151 | 4,967 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 25,952 | 31,947 | 32,668 | 26,738 | 19,524 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,052 | 10,405 | 15,117 | 18,836 | 18,455 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 34,454 | 42,767 | 48,315 | 46,121 | 40,296 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,134 | 13,022 | 14,324 | 16,503 | 9,682 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 12,526 | 17,210 | 22,631 | 21,174 | 14,904 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 21,928 | 25,557 | 25,684 | 24,947 | 25,392 |
Total Liabilities & Shareholders' Equity | 34,454 | 42,767 | 48,315 | 46,121 | 40,296 |
Total Common Shares Outstanding |