4912 — Lemtech Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- TWD6.44bn
- TWD7.02bn
- TWD4.66bn
- 82
- 35
- 82
- 79
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 | 1,022 | 1,653 | 3,436 | 1,868 | 1,619 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,104 | 2,230 | 1,961 | 1,896 | 1,504 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,950 | 4,624 | 6,343 | 4,825 | 4,026 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,083 | 1,582 | 1,576 | 1,783 | 2,097 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,226 | 6,392 | 8,096 | 7,846 | 7,269 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,974 | 3,018 | 2,976 | 3,868 | 2,340 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,273 | 3,816 | 5,018 | 4,559 | 3,854 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,953 | 2,576 | 3,078 | 3,286 | 3,415 |
Total Liabilities & Shareholders' Equity | 6,226 | 6,392 | 8,096 | 7,846 | 7,269 |
Total Common Shares Outstanding |