4736 — TaiDoc Technology Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareConservativeSmall CapNeutral

Annual balance sheet for TaiDoc Technology, 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:	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	2,306	3,077	5,027	4,731	4,937
Net Total Accounts Receivable
Net Total Receivables	1,070	1,325	1,217	1,095	1,132
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,014	5,942	7,974	7,109	7,357
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,816	2,470	3,192	2,936	3,115
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,169	10,522	12,902	11,905	12,240
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,739	2,489	2,514	2,302	2,395
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,742	3,130	3,234	3,004	3,154
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	6,427	7,392	9,669	8,901	9,086
Total Liabilities & Shareholders' Equity	9,169	10,522	12,902	11,905	12,240
Total Common Shares Outstanding