- TWD77.85bn
- TWD305.56bn
- TWD41.49bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7,664 | 8,652 | 8,156 | 8,997 | 9,246 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 162,762 | 164,863 | 191,666 | 229,019 | 236,894 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 177,311 | 178,973 | 206,490 | 244,877 | 261,483 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20,074 | 19,885 | 21,466 | 24,405 | 31,114 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 200,460 | 202,593 | 232,111 | 273,671 | 299,855 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 175,967 | 176,307 | 201,885 | 232,323 | 254,129 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 182,882 | 183,329 | 209,502 | 240,484 | 263,473 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 17,578 | 19,264 | 22,609 | 33,187 | 36,382 |
Total Liabilities & Shareholders' Equity | 200,460 | 202,593 | 232,111 | 273,671 | 299,855 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |