- TWD81.82bn
- TWD148.80bn
- TWD203.59bn
- 40
- 56
- 37
- 38
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | 16,436 | 25,624 | 22,020 | 31,714 | 27,008 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 32,169 | 37,480 | 34,163 | 42,808 | 39,364 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 78,333 | 102,324 | 109,920 | 121,386 | 108,010 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27,419 | 34,895 | 37,651 | 41,649 | 45,612 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 136,026 | 170,812 | 187,211 | 193,416 | 188,424 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 65,707 | 82,829 | 88,333 | 84,644 | 85,269 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 102,083 | 134,786 | 145,754 | 152,689 | 151,366 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 33,944 | 36,026 | 41,456 | 40,726 | 37,057 |
Total Liabilities & Shareholders' Equity | 136,026 | 170,812 | 187,211 | 193,416 | 188,424 |
Total Common Shares Outstanding |