- TWD10.33bn
- TWD10.34bn
- TWD1.20bn
- 35
- 20
- 55
- 25
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 | 1,020 | 633 | 693 | 264 | 1,031 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 352 | 338 | 349 | 205 | 308 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,936 | 1,919 | 1,397 | 1,042 | 1,953 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,880 | 1,503 | 2,100 | 3,194 | 3,912 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,081 | 4,570 | 4,190 | 4,961 | 6,691 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 584 | 1,122 | 748 | 770 | 570 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 607 | 1,248 | 869 | 1,331 | 1,591 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 3,475 | 3,322 | 3,321 | 3,629 | 5,100 |
Total Liabilities & Shareholders' Equity | 4,081 | 4,570 | 4,190 | 4,961 | 6,691 |
Total Common Shares Outstanding |