3025 — Loop Telecommunication International Balance Sheet

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TechnologySpeculativeSmall CapNeutral

Market Cap
TWD3.89bn
Enterprise Value
TWD3.86bn
Revenue
TWD649.10m

Annual balance sheet for Loop Telecommunication International, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	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	199	122	134	411	281
Net Total Accounts Receivable
Net Total Receivables	240	346	280	75.7	233
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	734	791	721	802	998
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	218	211	200	189	199
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,016	1,072	992	1,079	1,285
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115	141	107	135	375
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	206	227	186	227	442
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	810	846	806	852	843
Total Liabilities & Shareholders' Equity	1,016	1,072	992	1,079	1,285
Total Common Shares Outstanding