5258 — Castles Technology Co Balance Sheet
0.000.00%
Last trade - 00:00
- TWD13.01bn
- TWD12.16bn
- TWD8.05bn
- 81
- 44
- 77
- 81
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Interim Report | 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 | 635 | 534 | 951 | 1,097 | 2,013 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 806 | 963 | 1,095 | 2,025 | 2,026 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 2,705 | 2,790 | 3,744 | 5,458 | 5,968 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 397 | 399 | 415 | 485 | 551 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,483 | 3,633 | 4,584 | 6,390 | 6,990 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,992 | 1,720 | 2,507 | 2,993 | 2,815 |
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 | 2,199 | 2,169 | 2,968 | 3,561 | 3,300 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,284 | 1,464 | 1,615 | 2,830 | 3,690 |
Total Liabilities & Shareholders' Equity | 3,483 | 3,633 | 4,584 | 6,390 | 6,990 |
Total Common Shares Outstanding |