3447 — Xavi Technologies Balance Sheet
0.000.00%
- TWD4.49bn
- TWD3.75bn
- TWD2.56bn
- 72
- 29
- 39
- 43
Annual balance sheet for Xavi Technologies, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 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 | 493 | 310 | 307 | 803 | 912 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 728 | 852 | 1,682 | 537 | 1,017 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,757 | 2,747 | 3,652 | 2,238 | 2,856 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 222 | 263 | 304 | 286 | 246 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,001 | 3,028 | 3,985 | 2,551 | 3,123 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,158 | 2,102 | 2,644 | 1,446 | 1,883 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,169 | 2,132 | 2,657 | 1,462 | 1,894 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 832 | 896 | 1,328 | 1,089 | 1,229 |
| Total Liabilities & Shareholders' Equity | 2,001 | 3,028 | 3,985 | 2,551 | 3,123 |