- TWD1.56bn
- TWD4.59bn
- TWD1.32bn
- 34
- 46
- 39
- 30
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 | 429 | 420 | 565 | 498 | 492 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 45.6 | 48.9 | 45.5 | 58.1 | 76.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 946 | 852 | 1,038 | 990 | 991 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,245 | 3,043 | 2,928 | 2,873 | 2,653 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,741 | 4,804 | 4,893 | 4,897 | 4,872 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,034 | 957 | 1,174 | 1,245 | 1,446 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,630 | 4,003 | 4,129 | 4,182 | 4,093 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,112 | 801 | 764 | 715 | 779 |
Total Liabilities & Shareholders' Equity | 5,741 | 4,804 | 4,893 | 4,897 | 4,872 |
Total Common Shares Outstanding |