- TWD10.59bn
- TWD13.83bn
- TWD19.81bn
- 57
- 62
- 57
- 65
2019 December 31st | R2020 December 31st | R2021 December 31st | R2022 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 | 1,268 | 939 | 674 | 838 | 906 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,135 | 2,004 | 2,840 | 3,211 | 3,100 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,437 | 6,805 | 6,486 | 8,414 | 8,948 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,183 | 1,160 | 1,132 | 1,150 | 1,131 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,873 | 8,564 | 8,528 | 11,270 | 11,976 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,785 | 3,390 | 3,459 | 5,052 | 6,203 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,586 | 4,293 | 4,237 | 7,028 | 7,525 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4,287 | 4,271 | 4,291 | 4,242 | 4,451 |
Total Liabilities & Shareholders' Equity | 7,873 | 8,564 | 8,528 | 11,270 | 11,976 |
Total Common Shares Outstanding |