4960 — Cheng Mei Materials Technology Balance Sheet
0.000.00%
Last trade - 00:00
- TWD9.07bn
- TWD8.19bn
- TWD9.24bn
- 15
- 44
- 87
- 45
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 | 395 | 717 | 1,240 | 5,845 | 4,152 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,216 | 2,777 | 2,825 | 1,969 | 2,520 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,848 | 6,249 | 11,267 | 10,482 | 9,577 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,440 | 4,126 | 4,089 | 4,216 | 4,134 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 14,214 | 14,572 | 15,744 | 15,065 | 14,213 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,516 | 4,596 | 4,570 | 2,209 | 3,930 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,555 | 4,950 | 5,270 | 4,094 | 5,033 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,659 | 9,622 | 10,473 | 10,971 | 9,179 |
Total Liabilities & Shareholders' Equity | 14,214 | 14,572 | 15,744 | 15,065 | 14,213 |
Total Common Shares Outstanding |