2365 — Kye Systems Balance Sheet
0.000.00%
Last trade - 00:00
- TWD4.16bn
- TWD3.65bn
- TWD769.55m
- 38
- 22
- 61
- 31
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 | 1,556 | 1,449 | 1,117 | 1,140 | 922 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 111 | 139 | 131 | 77.9 | 467 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,968 | 1,947 | 1,701 | 1,507 | 1,604 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 586 | 713 | 691 | 649 | 681 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,828 | 3,698 | 3,582 | 3,488 | 3,556 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 341 | 371 | 243 | 177 | 257 |
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 | 598 | 728 | 668 | 548 | 571 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,230 | 2,969 | 2,915 | 2,940 | 2,985 |
Total Liabilities & Shareholders' Equity | 3,828 | 3,698 | 3,582 | 3,488 | 3,556 |
Total Common Shares Outstanding |