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So-Cayenne Mobile Entertainment Co., Ltd. (6736.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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2.68000.0000 (0.00%)
At close: 02:56PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
39,793
17,786
48,742
Total cash
39,793
17,786
48,742
Net receivables
7,424
4,867
11,991
Other current assets
-
25
3,126
Total current assets
57,688
40,889
63,947
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,717
2,431
5,157
Net property, plant and equipment
11,717
2,431
5,157
Other long-term assets
889
449
450
Total non-current assets
26,840
31,735
48,401
Total assets
84,528
72,624
112,348
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
13
2,861
2,644
Other current liabilities
4,033
2,128
272
Total current liabilities
38,216
35,233
16,885
Non-current liabilities
Long-term debt
12,732
5,075
-
Deferred tax liabilities
0
16
0
Total non-current liabilities
18,545
5,091
1,780
Total liabilities
56,761
40,324
18,665
Stockholders' equity
Common stock
125,156
116,800
116,800
Retained earnings
-105,917
-88,337
-25,037
Total stockholders' equity
27,767
32,300
93,683
Total liabilities and stockholders' equity
84,528
72,624
112,348