1517 — Lee Chi Enterprises Co Balance Sheet
0.000.00%
Last trade - 00:00
- TWD3.64bn
- TWD2.12bn
- TWD1.89bn
- 19
- 37
- 32
- 14
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 | 1,181 | 997 | 1,024 | 1,479 | 1,646 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 784 | 1,178 | 1,430 | 1,021 | 415 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,607 | 3,044 | 4,073 | 3,910 | 3,051 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,327 | 1,276 | 1,277 | 1,245 | 1,138 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,400 | 4,823 | 5,680 | 5,426 | 4,512 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 752 | 1,094 | 1,514 | 953 | 452 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,275 | 1,562 | 2,023 | 1,370 | 818 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,124 | 3,261 | 3,656 | 4,057 | 3,694 |
Total Liabilities & Shareholders' Equity | 4,400 | 4,823 | 5,680 | 5,426 | 4,512 |
Total Common Shares Outstanding |