- TWD23.83bn
- TWD35.97bn
- TWD21.48bn
- 12
- 41
- 35
- 15
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 | 4,122 | 1,238 | 2,753 | 2,461 | 7,317 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,220 | 6,039 | 5,164 | 6,014 | 4,189 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,452 | 19,532 | 24,053 | 26,781 | 20,538 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14,761 | 14,832 | 16,248 | 16,200 | 16,456 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 35,076 | 37,248 | 43,722 | 46,638 | 39,299 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,206 | 20,596 | 20,453 | 22,558 | 20,506 |
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 | 28,619 | 32,239 | 30,484 | 36,828 | 32,610 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6,457 | 5,008 | 13,237 | 9,810 | 6,689 |
Total Liabilities & Shareholders' Equity | 35,076 | 37,248 | 43,722 | 46,638 | 39,299 |
Total Common Shares Outstanding |