4952 — Generalplus Technology Balance Sheet
0.000.00%
Last trade - 00:00
- TWD6.94bn
- TWD5.99bn
- TWD2.17bn
- 74
- 32
- 82
- 72
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 | 1,113 | 1,104 | 1,568 | 1,106 | 958 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 501 | 628 | 596 | 394 | 361 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,984 | 2,100 | 2,869 | 2,439 | 1,940 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 550 | 533 | 548 | 536 | 498 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,713 | 2,871 | 3,719 | 3,307 | 2,794 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 553 | 625 | 1,038 | 626 | 507 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 696 | 761 | 1,218 | 807 | 680 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,017 | 2,109 | 2,501 | 2,500 | 2,114 |
Total Liabilities & Shareholders' Equity | 2,713 | 2,871 | 3,719 | 3,307 | 2,794 |
Total Common Shares Outstanding |