3167 — Ta Liang Technology Co Balance Sheet
0.000.00%
Last trade - 00:00
- TWD5.30bn
- TWD5.87bn
- TWD1.29bn
- 61
- 17
- 85
- 56
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 | 1,045 | 743 | 525 | 583 | 815 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,376 | 1,519 | 2,118 | 1,564 | 837 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,385 | 3,821 | 4,268 | 3,211 | 2,574 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 518 | 1,558 | 1,486 | 1,541 | 1,618 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,017 | 5,495 | 5,843 | 4,842 | 4,325 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,376 | 2,813 | 2,090 | 1,217 | 1,410 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,215 | 3,412 | 3,556 | 2,542 | 2,211 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,802 | 2,083 | 2,287 | 2,300 | 2,114 |
Total Liabilities & Shareholders' Equity | 4,017 | 5,495 | 5,843 | 4,842 | 4,325 |
Total Common Shares Outstanding |