- TWD2.56bn
- TWD6.12bn
- TWD2.26bn
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | 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 | 2,538 | 2,992 | 5,915 | 4,999 | 1,560 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 343 | 410 | 562 | 332 | 4,092 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,411 | 4,159 | 7,786 | 6,669 | 7,023 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,237 | 1,080 | 1,089 | 1,084 | 951 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,003 | 5,591 | 9,279 | 8,205 | 8,434 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,443 | 2,857 | 5,866 | 4,786 | 5,115 |
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 | 3,544 | 4,193 | 7,736 | 6,563 | 6,896 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,458 | 1,398 | 1,543 | 1,643 | 1,538 |
Total Liabilities & Shareholders' Equity | 5,003 | 5,591 | 9,279 | 8,205 | 8,434 |
Total Common Shares Outstanding |