6969 — Transcene Balance Sheet
0.000.00%
Last trade - 00:00- TWD1.07bn
- TWD1.60bn
- TWD360.13m
Annual balance sheet for Transcene, 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: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 116 | 147 | 79.4 | 81.9 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 32.4 | 10.9 | 46.7 | 54.6 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 220 | 311 | 275 | 281 |
| Net Property, Plant And Equipment | 278 | 657 | 813 | 749 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 615 | 1,020 | 1,174 | 1,107 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 142 | 244 | 258 | 311 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 368 | 689 | 846 | 782 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 247 | 331 | 328 | 325 |
| Total Liabilities & Shareholders' Equity | 615 | 1,020 | 1,174 | 1,107 |
| Total Common Shares Outstanding |