- TWD10.60bn
- TWD14.03bn
- TWD8.89bn
- 56
- 67
- 76
- 79
C2019 December 31st | 2020 December 31st | C2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Interim Report | 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 | 1,414 | 1,156 | 789 | 977 | 1,111 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 627 | 587 | 1,139 | 935 | 973 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 3,626 | 3,548 | 3,770 | 4,060 | 4,067 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,031 | 5,134 | 5,253 | 5,823 | 7,353 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12,406 | 12,615 | 13,034 | 14,067 | 15,589 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,783 | 2,009 | 2,582 | 3,537 | 5,179 |
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 | 5,921 | 4,850 | 4,747 | 6,021 | 7,472 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,485 | 7,765 | 8,287 | 8,047 | 8,117 |
Total Liabilities & Shareholders' Equity | 12,406 | 12,615 | 13,034 | 14,067 | 15,589 |
Total Common Shares Outstanding |