|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
|
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | ||
| Restricted cash | ||
| Accounts receivable, net | ||
| Inventories, net | ||
| Prepayments and other current assets | ||
| Total current assets | ||
| Non-current assets: | ||
| Property and equipment, net | ||
| Right-of-use assets | ||
| Deferred tax assets, net | ||
| Other non-current assets | ||
| Deferred offering costs | ||
| Total non-current assets | ||
| TOTAL ASSETS | ||
| Current liabilities: | ||
| Short-term bank borrowings | ||
| Accounts payable | ||
| Other payables | ||
| Lease liabilities, current | ||
| Long-term bank borrowings, current | ||
| Other current liabilities | ||
| Total current liabilities | ||
| Non-current liabilities: | ||
| Long-term bank borrowings, non-current | ||
| Deferred tax liabilities | ||
| Lease liabilities, non-current | ||
| Total non-current liabilities | ||
| TOTAL LIABILITIES | ||
| SHAREHOLDERS’ EQUITY | ||
| Ordinary shares (US$0.0001 per value, 500,000,000 shares authorized, 30,227,813 and 37,428,354 shares issued and outstanding as of December 31, 2023 and 2024, respectively) | ||
| Additional paid-in capital | ||
| Statutory reserve | ||
| Accumulated deficit | ||
| Accumulated other comprehensive loss | ||
| Total equity attributable to shareholders of Taiwan Color Optics Inc. | ||
| Non-controlling interests | ||
| TOTAL SHAREHOLDERS’ EQUITY | ||
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY |
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