- TWD6.89bn
- TWD4.86bn
- TWD1.87bn
- 62
- 31
- 38
- 36
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 | 2,814 | 2,088 | 1,795 | 1,887 | 2,046 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 151 | 152 | 126 | 157 | 123 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,019 | 2,269 | 1,947 | 2,064 | 2,200 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 494 | 502 | 459 | 448 | 448 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,495 | 5,133 | 3,965 | 5,824 | 5,727 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 717 | 714 | 670 | 707 | 842 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,314 | 1,317 | 1,258 | 1,174 | 1,276 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,181 | 3,816 | 2,706 | 4,650 | 4,451 |
Total Liabilities & Shareholders' Equity | 5,495 | 5,133 | 3,965 | 5,824 | 5,727 |
Total Common Shares Outstanding |