- TWD13.96bn
- TWD24.40bn
- TWD7.20bn
- 15
- 30
- 55
- 19
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 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 | 987 | 1,071 | 6,324 | 3,495 | 3,251 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 972 | 1,049 | 1,528 | 1,701 | 1,621 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,259 | 2,439 | 8,408 | 5,904 | 5,911 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,975 | 3,625 | 4,739 | 7,727 | 10,383 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,726 | 9,070 | 16,154 | 17,893 | 20,924 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,718 | 3,677 | 6,114 | 6,980 | 8,624 |
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 | 2,736 | 5,531 | 11,093 | 13,346 | 15,801 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,990 | 3,539 | 5,061 | 4,547 | 5,123 |
Total Liabilities & Shareholders' Equity | 5,726 | 9,070 | 16,154 | 17,893 | 20,924 |
Total Common Shares Outstanding |