MEM Dental Technology Co., Ltd. (7555.TWO)

TWD 65.5

(-0.15%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 482.59 Million 489 Million 483.03 Million 366.6 Million 276.99 Million 265.45 Million
Total Current Assets 349 Million 378.98 Million 414.39 Million 313.97 Million 215.16 Million 188.4 Million
Cash And Short Term Investments 206.08 Million 252.37 Million 303.54 Million 230.81 Million 143.71 Million 107.1 Million
Cash and Cash Equivalents 140.57 Million 202.36 Million 121.38 Million 57.63 Million 123.37 Million 99.6 Million
Short Term Investments 65.5 Million 50.01 Million 182.16 Million 173.17 Million 20.34 Million 7.5 Million
Net Receivables 89.12 Million 79.5 Million 71.45 Million 50.75 Million 46.31 Million 58.28 Million
Inventory 39.44 Million 42.28 Million 35.32 Million 30.69 Million 23.69 Million 22.4 Million
Other Current Assets 14.34 Million 4.82 Million 4.06 Million 1.71 Million 1.44 Million 602 Thousand
Total Non-Current Assets 133.59 Million 110.01 Million 68.64 Million 52.63 Million 61.82 Million 77.05 Million
Net PPE 89.77 Million 61.16 Million 56.29 Million 44.3 Million 57.77 Million 72 Million
Good Will And Intangible Assets 2.45 Million 3.33 Million 4.81 Million 2.71 Million 3.36 Million -
Good Will - - - - - -
Intangible Assets 2.45 Million 3.33 Million 4.81 Million 2.71 Million 3.36 Million -
Long-Term Investments 28.01 Million 39.52 Million -1.00 -1.00 - -
Tax Assets 7.7 Million 2.83 Million 6.01 Million 4.84 Million - -
Other Non Current Assets 5.64 Million 3.15 Million 1.51 Million 769 Thousand 684.99 Thousand 5.05 Million
Other Assets 1.00 1.00 1.00 1.00 1.00 -
Total Liabilities 102.77 Million 83.1 Million 135.96 Million 89.2 Million 64.78 Million 59.59 Million
Total Current Liabilities 102.77 Million 82.3 Million 131.18 Million 89.2 Million 63.84 Million 57.62 Million
Account Payables 5.31 Million 4.99 Million 5.79 Million 7.51 Million 6.19 Million 4.56 Million
Tax Payables 9.2 Million 6.15 Million 20.64 Million 12.96 Million - -
Short Term Debt 52.06 Million 34.77 Million 40.71 Million 6.94 Million 6.25 Million 5.95 Million
Deferred Revenue 4.42 Million 3.05 Million 3.51 Million 7.88 Million 5.41 Million 618 Thousand
Other Current Liabilities 40.97 Million 39.48 Million 81.15 Million 66.85 Million 45.98 Million 46.48 Million
Total Non Current Liabilities - 796.99 Thousand 4.77 Million - 935 Thousand 1.97 Million
Long-Term Debt - 797 Thousand 4.77 Million - - 1.97 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 - - - -1.00
Other Liabilities - 1.00 - - - 1.00
Total Equity 379.81 Million 405.9 Million 347.07 Million 277.4 Million 212.21 Million 205.86 Million
Stock Holders Equity 379.81 Million 405.9 Million 347.07 Million 277.4 Million 212.21 Million 205.86 Million
Common Stock 205.25 Million 205.25 Million 205.25 Million 186.45 Million 182.6 Million 182.6 Million
Retained Earnings 127.7 Million 165.22 Million 116.15 Million 72.34 Million 3.85 Million -16.91 Million
Accumulated other comprehensive income 28.79 Million 17.35 Million 7.6 Million 769 Thousand 6.61 Million 4.12 Million
Common Stock Equity 379.81 Million 405.9 Million 347.07 Million 277.4 Million 212.21 Million 205.86 Million
Capital Lease Obligation 797 Thousand 797 Thousand 4.77 Million 794 Thousand 935 Thousand -
Total Investments 93.51 Million 89.53 Million 182.16 Million 173.17 Million 20.34 Million 7.5 Million
Total Debt 52.06 Million 35.57 Million 45.49 Million 6.94 Million 7.18 Million 7.93 Million
Net Debt -88.51 Million -166.78 Million -75.89 Million -50.69 Million -116.19 Million -91.67 Million

Balance Sheet Charts