2443 — Lead Data Balance Sheet
0.000.00%
Last trade - 00:00
HealthcareSpeculativeMicro Cap
- TWD520.10m
- TWD97.45m
- TWD22.68m
C2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | Annual Audited Accounts | Interim Report | 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 | 324 | 183 | 209 | 361 | 282 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 98.9 | 108 | 81.9 | 13.2 | 62 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,343 | 612 | 514 | 413 | 426 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 351 | 431 | 193 | 165 | 62.4 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,916 | 1,328 | 846 | 646 | 538 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 832 | 322 | 258 | 188 | 53.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 923 | 434 | 360 | 267 | 83.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 993 | 893 | 487 | 379 | 455 |
Total Liabilities & Shareholders' Equity | 1,916 | 1,328 | 846 | 646 | 538 |
Total Common Shares Outstanding |