- TWD6.96bn
- TWD12.51bn
- TWD2.50bn
- 32
- 36
- 67
- 39
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 | 3,197 | 1,751 | 1,731 | 1,569 | 2,405 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 348 | 44 | 15.6 | 13.7 | 87.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,188 | 10,236 | 10,535 | 13,367 | 14,231 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,324 | 74.2 | 142 | 120 | 136 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 13,772 | 11,587 | 12,066 | 14,931 | 16,708 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,281 | 6,398 | 6,908 | 9,932 | 10,428 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 10,353 | 8,252 | 8,306 | 11,063 | 12,369 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,419 | 3,334 | 3,761 | 3,868 | 4,338 |
Total Liabilities & Shareholders' Equity | 13,772 | 11,587 | 12,066 | 14,931 | 16,708 |
Total Common Shares Outstanding |