3029 — Zero One Technology Co Balance Sheet
0.000.00%
Last trade - 00:00
- TWD11.69bn
- TWD9.77bn
- TWD13.92bn
- 99
- 61
- 64
- 91
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | 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 | 1,100 | 1,237 | 2,258 | 2,211 | 2,089 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,035 | 2,141 | 2,886 | 2,895 | 3,277 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,490 | 4,649 | 6,822 | 7,101 | 6,678 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 323 | 321 | 332 | 337 | 582 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,225 | 5,472 | 7,676 | 8,015 | 7,979 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,771 | 2,775 | 3,704 | 4,002 | 3,662 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,805 | 2,814 | 3,768 | 4,067 | 3,844 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,420 | 2,657 | 3,908 | 3,948 | 4,136 |
Total Liabilities & Shareholders' Equity | 5,225 | 5,472 | 7,676 | 8,015 | 7,979 |
Total Common Shares Outstanding |