3057 — Promise Technology Balance Sheet
0.000.00%
Last trade - 00:00
- TWD1.09bn
- TWD981.14m
- TWD584.52m
- 18
- 23
- 33
- 10
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 | 622 | 616 | 459 | 393 | 402 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 209 | 136 | 152 | 99.1 | 56.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,445 | 1,192 | 1,066 | 939 | 891 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 251 | 211 | 179 | 152 | 139 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,899 | 1,566 | 1,399 | 1,274 | 1,189 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 854 | 583 | 485 | 312 | 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 | 1,042 | 753 | 597 | 402 | 455 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 856 | 813 | 803 | 872 | 734 |
Total Liabilities & Shareholders' Equity | 1,899 | 1,566 | 1,399 | 1,274 | 1,189 |
Total Common Shares Outstanding |