- TWD6.83bn
- TWD7.59bn
- TWD1.88bn
- 50
- 36
- 62
- 47
Annual balance sheet for Msscorps Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 292 | 298 | 491 | 1,126 | 635 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 284 | 317 | 452 | 612 | 696 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 651 | 708 | 1,020 | 1,820 | 1,448 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,388 | 1,564 | 1,794 | 1,923 | 2,673 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2,084 | 2,331 | 2,897 | 3,829 | 4,256 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 280 | 330 | 416 | 483 | 706 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 598 | 758 | 1,017 | 1,256 | 1,690 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,487 | 1,573 | 1,880 | 2,574 | 2,566 |
Total Liabilities & Shareholders' Equity | 2,084 | 2,331 | 2,897 | 3,829 | 4,256 |
Total Common Shares Outstanding |