6831 — Taiwan Microloops Balance Sheet
0.000.00%
- TWD14.16bn
- TWD14.36bn
- TWD2.01bn
Annual balance sheet for Taiwan Microloops, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | R2022 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 | 401 | 277 | 605 | 619 | 531 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 307 | 546 | 442 | 657 | 869 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 885 | 1,086 | 1,275 | 1,485 | 1,673 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 264 | 548 | 586 | 365 | 1,023 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,197 | 1,692 | 1,956 | 1,917 | 2,830 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 475 | 743 | 613 | 764 | 999 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 554 | 1,004 | 877 | 781 | 1,257 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 643 | 688 | 1,079 | 1,135 | 1,573 |
| Total Liabilities & Shareholders' Equity | 1,197 | 1,692 | 1,956 | 1,917 | 2,830 |
| Total Common Shares Outstanding |