7812 — TMY Technology Balance Sheet
0.000.00%
- TWD3.84bn
- TWD3.14bn
- TWD151.06m
Annual balance sheet for TMY Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | 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 | 91.8 | 357 | 1,058 | 911 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 43.2 | 37.2 | 49.1 | 28.6 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 184 | 469 | 1,196 | 1,043 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 47 | 56.6 | 64.7 | 95.2 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 245 | 532 | 1,269 | 1,148 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 107 | 107 | 95.2 | 96.6 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 133 | 131 | 122 | 149 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 112 | 401 | 1,147 | 1,000 |
| Total Liabilities & Shareholders' Equity | 245 | 532 | 1,269 | 1,148 |
| Total Common Shares Outstanding |