Taoping Inc.【TAOP】 業績推移・財務諸表

(単位:千ドル) 2012/12 2013/12 2014/12 2015/12 2016/12 2017/12 2018/12 2019/12 2020/12 2021/12 2022/12 2023/12 2024/12
現金同等物 10,747 11,083 11,189 3,786 3,752 3,260 1,653 1,519 882 4,500 1,000 1,300 1,600
現金 + 有価証券 10,747 11,083 11,189 3,786 3,752 3,260 1,653 1,519 882 4,500 1,000 1,300 1,600
売掛金 85,958 22,716 23,813 3,180 3,019 5,267 7,995 4,926 4,264 6,758 9,201 - -
商品及び製品 16,797 15,655 5,418 2,141 1,477 631 693 302 254 542 356 1,250 6,317
流動資産合計 143,784 81,211 85,012 33,889 15,645 21,518 28,877 19,031 12,429 21,068 19,395 25,250 29,488
有形固定資産 66,269 31,531 12,803 8,372 8,674 11,830 11,599 11,835 10,851 21,562 7,833 6,677 5,554
投資有価証券 - - - - - - - - 30 679 95 86 86
固定資産合計 143,637 108,027 94,393 32,202 18,641 16,120 12,738 21,583 18,346 26,087 9,813 7,575 5,640
総資産 287,421 189,238 179,405 66,091 34,286 37,639 41,615 40,615 30,776 47,155 29,208 32,826 35,128
買掛金 20,289 17,857 20,810 6,943 5,993 6,844 11,700 12,586 14,857 9,872 2,287 - -
流動負債合計 122,057 127,991 140,319 35,538 21,384 23,013 - 26,007 29,800 27,343 19,571 20,063 13,458
固定負債合計 1,350 1,068 507 98 100 108 - - - 561 20 0 5,801
総負債 123,407 129,059 140,827 35,637 21,484 23,121 24,011 - - 27,904 19,592 20,063 19,259
資本金及び資本剰余金 101,547 115,977 127,197 144,417 146,168 139,314 141,929 126,257 131,247 161,098 161,404 165,115 170,757
利益剰余金 5,804 -113,514 -142,911 -154,980 -173,150 -172,396 -170,936 -174,518 -192,213 -202,138 -208,055 -208,753 -210,572
株主資本 164,013 58,004 37,153 30,094 12,802 14,517 17,603 14,608 976 19,252 9,616 12,763 15,869
運転資本 -10,339 -2,573 7,270 - -