- TWD9.80bn
- TWD6.92bn
- TWD2.29bn
- 63
- 46
- 60
- 60
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 | 1,890 | 2,125 | 2,367 | 2,447 | 2,887 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 312 | 239 | 249 | 250 | 248 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,339 | 2,527 | 2,823 | 2,973 | 3,449 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 791 | 869 | 883 | 921 | 1,008 |
Net Intangible Assets | |||||
Net Total Utility Plant | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,280 | 6,862 | 7,415 | 7,641 | 8,301 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,146 | 1,494 | 1,697 | 1,963 | 2,221 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,195 | 3,581 | 3,817 | 4,110 | 4,399 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 3,085 | 3,281 | 3,598 | 3,531 | 3,902 |
Total Liabilities & Shareholders' Equity | 6,280 | 6,862 | 7,415 | 7,641 | 8,301 |
Total Common Shares Outstanding |