- TWD14.72bn
- TWD20.96bn
- TWD3.73bn
- 30
- 11
- 80
- 31
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 69 | 382 | 231 | 233 | 349 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.8 | 2.23 | 1.9 | 3.56 | 9.68 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,630 | 9,309 | 11,473 | 10,854 | 9,118 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27.2 | 25.6 | 23.9 | 22.4 | 22.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,681 | 9,360 | 11,544 | 10,902 | 9,431 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,982 | 6,612 | 8,244 | 8,644 | 7,095 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,880 | 8,648 | 10,570 | 9,560 | 7,923 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 801 | 712 | 974 | 1,342 | 1,507 |
Total Liabilities & Shareholders' Equity | 6,681 | 9,360 | 11,544 | 10,902 | 9,431 |
Total Common Shares Outstanding |