4585 — Techman Robot Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMid CapFalling Star

Annual balance sheet for Techman Robot, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,294	1,375	1,158	950
Net Total Accounts Receivable
Net Total Receivables	234	225	212	262
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,901	2,029	1,716	1,750
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	137	147	139	138
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,098	2,220	2,147	2,472
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	532	509	436	642
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	581	560	475	700
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,516	1,661	1,672	1,772
Total Liabilities & Shareholders' Equity	2,098	2,220	2,147	2,472
Total Common Shares Outstanding