3545 — FocalTech Systems Co Balance Sheet
0.000.00%
Last trade - 00:00
- TWD17.70bn
- TWD11.89bn
- TWD13.57bn
- 84
- 36
- 59
- 67
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 | 5,178 | 5,398 | 10,512 | 6,192 | 7,631 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,420 | 1,634 | 3,255 | 1,148 | 1,649 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,531 | 8,971 | 18,125 | 13,353 | 12,183 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,361 | 1,322 | 2,469 | 2,514 | 2,440 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11,603 | 12,345 | 25,332 | 20,797 | 18,455 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,412 | 3,956 | 6,415 | 6,389 | 4,459 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,905 | 4,532 | 11,706 | 11,966 | 9,147 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,697 | 7,813 | 13,626 | 8,831 | 9,308 |
Total Liabilities & Shareholders' Equity | 11,603 | 12,345 | 25,332 | 20,797 | 18,455 |
Total Common Shares Outstanding |