- TWD37.02bn
- TWD44.19bn
- TWD51.05bn
- 60
- 73
- 41
- 63
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Interim Report | Interim Report | 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 | 9,025 | 5,390 | 3,276 | 8,566 | 12,072 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,052 | 5,375 | 7,610 | 10,742 | 8,886 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,402 | 15,867 | 17,839 | 32,594 | 31,891 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,710 | 4,083 | 5,181 | 12,298 | 14,169 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 24,013 | 22,717 | 25,572 | 53,706 | 54,683 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,735 | 5,876 | 9,159 | 13,772 | 13,717 |
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 | 11,806 | 9,480 | 10,448 | 31,221 | 30,098 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12,208 | 13,237 | 15,125 | 22,485 | 24,585 |
Total Liabilities & Shareholders' Equity | 24,013 | 22,717 | 25,572 | 53,706 | 54,683 |
Total Common Shares Outstanding |