- TWD48.91bn
- TWD45.43bn
- TWD7.48m
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 | 2,609 | 1,853 | 5,992 | 7,381 | 4,947 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.312 | 8.15 | 5.35 | 0.521 | 25.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,639 | 1,879 | 6,350 | 7,540 | 5,105 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,435 | 1,411 | 1,364 | 1,588 | 1,601 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,106 | 3,362 | 7,822 | 9,219 | 9,098 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 236 | 278 | 437 | 251 | 959 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 497 | 481 | 608 | 545 | 1,732 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,610 | 2,882 | 7,214 | 8,674 | 7,366 |
Total Liabilities & Shareholders' Equity | 4,106 | 3,362 | 7,822 | 9,219 | 9,098 |
Total Common Shares Outstanding |