- TWD15.42bn
- TWD12.77bn
- TWD1.77bn
Annual balance sheet for PlayNitride, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 1,360 | 1,568 | 1,804 | 959 | 911 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 47.4 | 54.1 | 84.5 | 214 | 443 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,520 | 1,812 | 2,145 | 1,516 | 1,810 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 792 | 865 | 737 | 728 | 708 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2,338 | 2,698 | 2,937 | 2,296 | 2,572 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 205 | 243 | 448 | 328 | 432 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 270 | 328 | 490 | 343 | 513 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,068 | 2,370 | 2,448 | 1,953 | 2,059 |
Total Liabilities & Shareholders' Equity | 2,338 | 2,698 | 2,937 | 2,296 | 2,572 |
Total Common Shares Outstanding |