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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%)
As of 02:56PM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

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