- TWD131.50bn
- TWD171.19bn
- TWD247.96bn
- 30
- 66
- 78
- 64
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 | 84,231 | 91,395 | 92,131 | 85,206 | 87,684 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 32,171 | 46,877 | 61,654 | 19,923 | 24,366 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 143,200 | 168,318 | 192,026 | 140,177 | 144,211 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 218,942 | 196,757 | 181,860 | 188,634 | 180,943 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 397,638 | 407,270 | 424,811 | 386,841 | 383,471 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 90,528 | 98,338 | 123,755 | 97,168 | 94,575 |
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 | 220,966 | 224,466 | 193,024 | 201,742 | 224,304 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 176,672 | 182,805 | 231,787 | 185,099 | 159,167 |
Total Liabilities & Shareholders' Equity | 397,638 | 407,270 | 424,811 | 386,841 | 383,471 |
Total Common Shares Outstanding |