- TWD216.94m
- TWD878.08m
- TWD804.03m
- 15
- 54
- 25
- 18
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 676 | 575 | 640 | 603 | 429 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 238 | 197 | 221 | 197 | 176 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,122 | 916 | 1,083 | 998 | 729 |
Net Property, Plant And Equipment | 324 | 301 | 287 | 276 | 272 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,231 | 1,903 | 2,042 | 1,893 | 1,400 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,013 | 863 | 1,100 | 974 | 708 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,871 | 1,669 | 1,816 | 1,682 | 1,195 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 360 | 234 | 226 | 211 | 206 |
Total Liabilities & Shareholders' Equity | 2,231 | 1,903 | 2,042 | 1,893 | 1,400 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |