4989 — LCY Technology Balance Sheet
0.000.00%
- TWD6.03bn
- TWD6.05bn
- TWD2.99bn
- 17
- 10
- 95
- 32
Annual balance sheet for LCY Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 579 | 717 | 721 | 559 | 435 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 825 | 1,163 | 1,008 | 942 | 684 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,829 | 2,537 | 2,431 | 2,133 | 1,772 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 583 | 519 | 584 | 528 | 477 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,487 | 3,186 | 3,091 | 2,794 | 2,421 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 312 | 631 | 592 | 477 | 373 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 446 | 758 | 714 | 590 | 482 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,042 | 2,427 | 2,377 | 2,204 | 1,939 |
| Total Liabilities & Shareholders' Equity | 2,487 | 3,186 | 3,091 | 2,794 | 2,421 |
| Total Common Shares Outstanding |