- TWD15.16bn
- TWD13.50bn
- TWD2.04bn
- 80
- 13
- 44
- 41
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 | 717 | 2,285 | 2,341 | 1,514 | 1,699 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 221 | 234 | 389 | 270 | 208 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,167 | 2,790 | 3,188 | 2,749 | 2,230 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 49.3 | 58.5 | 99.6 | 94.2 | 159 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,253 | 3,041 | 4,075 | 3,828 | 3,605 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 378 | 420 | 857 | 645 | 717 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 387 | 424 | 873 | 647 | 750 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 867 | 2,617 | 3,202 | 3,181 | 2,855 |
Total Liabilities & Shareholders' Equity | 1,253 | 3,041 | 4,075 | 3,828 | 3,605 |
Total Common Shares Outstanding |