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China Communications Media Group Co., Ltd. (6404.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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4.64000.0000 (0.00%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,415
31,896
15,900
27,815
-
Other short-term investments
-
-
-
-
1,266
Total cash
14,415
31,896
15,900
27,815
-
Net receivables
4,245
2,505
7,724
34,555
-
Total current assets
20,441
39,417
35,677
96,904
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7
20
31
3,059
-
Net property, plant and equipment
7
20
31
3,059
-
Goodwill
-
-
-
-
0
Intangible assets
-
-
-
-
11,839
Other long-term assets
-
-
54
473
600
Total non-current assets
53
123,929
85
3,532
-
Total assets
20,494
163,346
35,762
100,436
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
1,348
0
-
Accounts payable
3,929
3,030
10,022
39,076
-
Other current liabilities
1,674
-
6
-
-
Total current liabilities
8,228
10,161
24,703
54,452
-
Non-current liabilities
Deferred tax liabilities
-
-
-
-
0
Total non-current liabilities
0
0
0
1,411
-
Total liabilities
8,228
10,161
24,703
55,863
-
Stockholders' equity
Common stock
243,580
243,580
143,680
373,680
-
Retained earnings
-206,350
-65,776
-62,055
-254,985
-
Total stockholders' equity
12,266
153,185
11,059
46,060
-
Total liabilities and stockholders' equity
20,494
163,346
35,762
100,436
-