- TWD43.69bn
- TWD80.14bn
- TWD121.64bn
- 80
- 68
- 55
- 81
2019 December 31st | 2020 December 31st | C2021 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 | 18,531 | 18,461 | 18,576 | 26,090 | 24,449 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22,288 | 21,172 | 26,919 | 28,267 | 35,234 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 56,287 | 57,517 | 66,385 | 86,091 | 87,394 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,070 | 9,866 | 9,675 | 9,473 | 12,073 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 89,019 | 93,163 | 100,626 | 119,293 | 126,784 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 42,144 | 42,251 | 47,315 | 57,600 | 61,206 |
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 | 80,798 | 83,912 | 89,821 | 103,757 | 104,884 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,221 | 9,250 | 10,804 | 15,536 | 21,901 |
Total Liabilities & Shareholders' Equity | 89,019 | 93,163 | 100,626 | 119,293 | 126,784 |
Total Common Shares Outstanding |