6672 — Ventec International Co Balance Sheet
0.000.00%
Last trade - 00:00
- TWD5.09bn
- TWD3.95bn
- TWD4.74bn
- 93
- 76
- 46
- 88
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 | 496 | 615 | 737 | 768 | 895 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,697 | 1,448 | 2,484 | 1,463 | 1,333 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,963 | 2,945 | 4,726 | 3,254 | 3,040 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,104 | 1,232 | 1,270 | 1,177 | 1,114 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,218 | 4,460 | 6,193 | 5,023 | 4,664 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,495 | 1,617 | 2,697 | 1,533 | 1,054 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,861 | 2,007 | 3,142 | 1,929 | 1,446 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,357 | 2,454 | 3,051 | 3,094 | 3,218 |
Total Liabilities & Shareholders' Equity | 4,218 | 4,460 | 6,193 | 5,023 | 4,664 |
Total Common Shares Outstanding |