- TWD13.39bn
- TWD12.72bn
- TWD2.59bn
- 52
- 14
- 20
- 15
Annual balance sheet for Skytech, 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 | 426 | 300 | 554 | 1,205 | 901 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 252 | 324 | 485 | 485 | 887 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,585 | 1,370 | 2,131 | 2,927 | 2,914 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 860 | 763 | 756 | 1,138 | 1,255 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,464 | 2,191 | 2,971 | 4,142 | 4,220 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,630 | 820 | 818 | 592 | 566 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,152 | 1,132 | 1,121 | 1,016 | 806 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 311 | 1,059 | 1,849 | 3,125 | 3,415 |
Total Liabilities & Shareholders' Equity | 2,464 | 2,191 | 2,971 | 4,142 | 4,220 |
Total Common Shares Outstanding |