6921 — LeRain Technology Co Balance Sheet
0.000.00%
Last trade - 00:00- TWD2.58bn
- TWD2.55bn
- TWD151.73m
Annual balance sheet for LeRain Technology Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 94.1 | 123 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 30.3 | 19.2 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Current Assets | 161 | 173 |
| Net Property, Plant And Equipment | 89.5 | 125 |
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 252 | 300 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 58.2 | 82.5 |
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 58.2 | 82.5 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 194 | 218 |
| Total Liabilities & Shareholders' Equity | 252 | 300 |
| Total Common Shares Outstanding |