- TWD7.44bn
- TWD9.85bn
- TWD9.18bn
- 89
- 67
- 62
- 89
R2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | Annual Audited Accounts | Annual Audited Accounts | Interim Report | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,127 | 1,952 | 1,598 | 1,727 | 1,538 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,050 | 1,998 | 2,819 | 2,941 | 1,952 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,018 | 5,547 | 8,462 | 8,628 | 5,470 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,095 | 2,059 | 2,745 | 3,149 | 2,825 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8,632 | 8,084 | 12,394 | 13,175 | 9,102 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,029 | 2,772 | 4,598 | 5,191 | 2,909 |
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 | 5,437 | 5,109 | 9,337 | 9,927 | 5,940 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,195 | 2,975 | 3,057 | 3,247 | 3,162 |
Total Liabilities & Shareholders' Equity | 8,632 | 8,084 | 12,394 | 13,175 | 9,102 |
Total Common Shares Outstanding |