- TWD17.97bn
- TWD16.38bn
- TWD1.35bn
Annual balance sheet for PlayNitride, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 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 | 1,568 | 1,804 | 959 | 911 | 2,611 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 54.1 | 84.5 | 214 | 443 | 1,093 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,812 | 2,145 | 1,516 | 1,810 | 4,375 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 865 | 737 | 728 | 708 | 760 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,698 | 2,937 | 2,296 | 2,572 | 5,169 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 243 | 448 | 328 | 432 | 437 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 328 | 490 | 343 | 513 | 1,291 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,370 | 2,448 | 1,953 | 2,059 | 3,878 |
| Total Liabilities & Shareholders' Equity | 2,698 | 2,937 | 2,296 | 2,572 | 5,169 |
| Total Common Shares Outstanding |