4736 — TaiDoc Technology Balance Sheet
0.000.00%
Last trade - 00:00
- TWD15.70bn
- TWD12.42bn
- TWD4.81bn
- 69
- 57
- 86
- 86
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 | 2,202 | 2,306 | 3,077 | 5,027 | 4,731 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 916 | 1,070 | 1,325 | 1,217 | 1,095 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,123 | 5,014 | 5,942 | 7,974 | 7,109 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,400 | 2,816 | 2,470 | 3,192 | 2,936 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,827 | 9,169 | 10,522 | 12,902 | 11,905 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,425 | 1,739 | 2,489 | 2,514 | 2,302 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,458 | 2,742 | 3,130 | 3,234 | 3,004 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,369 | 6,427 | 7,392 | 9,669 | 8,901 |
Total Liabilities & Shareholders' Equity | 7,827 | 9,169 | 10,522 | 12,902 | 11,905 |
Total Common Shares Outstanding |