4540 — TBI MOTION Technology Co Balance Sheet
0.000.00%
Last trade - 00:00
- TWD3.02bn
- TWD6.45bn
- TWD2.57bn
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 | 733 | 952 | 812 | 700 | 612 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 727 | 1,157 | 805 | 884 | 815 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,620 | 3,298 | 3,678 | 4,142 | 4,086 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,848 | 2,729 | 2,792 | 3,720 | 3,420 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,551 | 6,117 | 6,828 | 8,055 | 7,761 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 702 | 1,011 | 1,594 | 1,273 | 1,383 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,445 | 3,058 | 3,573 | 4,583 | 4,502 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,106 | 3,059 | 3,256 | 3,473 | 3,259 |
Total Liabilities & Shareholders' Equity | 5,551 | 6,117 | 6,828 | 8,055 | 7,761 |
Total Common Shares Outstanding |