- TWD205.92bn
- TWD226.13bn
- TWD514.75bn
- 58
- 40
- 99
- 78
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 | 23,981 | 34,888 | 37,461 | 43,460 | 29,057 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 89,246 | 92,656 | 104,680 | 91,061 | 93,953 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 152,168 | 173,470 | 207,623 | 190,194 | 192,206 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 34,276 | 31,408 | 30,628 | 34,241 | 31,404 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 193,093 | 214,161 | 247,615 | 234,216 | 239,708 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 127,046 | 140,544 | 180,080 | 156,000 | 169,303 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 137,822 | 156,177 | 190,531 | 174,662 | 178,588 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 55,271 | 57,985 | 57,085 | 59,554 | 61,120 |
Total Liabilities & Shareholders' Equity | 193,093 | 214,161 | 247,615 | 234,216 | 239,708 |
Total Common Shares Outstanding |