6969 — Transcene Balance Sheet
0.000.00%
- TWD1.07bn
- TWD1.78bn
- TWD200.22m
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 | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 116 | 147 | 79.4 |
Net Total Accounts Receivable | |||
Net Total Receivables | 32.4 | 10.9 | 46.7 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 220 | 311 | 275 |
Net Property, Plant And Equipment | 278 | 657 | 813 |
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 615 | 1,020 | 1,174 |
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 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 368 | 689 | 846 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 247 | 331 | 328 |
Total Liabilities & Shareholders' Equity | 615 | 1,020 | 1,174 |
Total Common Shares Outstanding |