- TWD127.39bn
- TWD195.21bn
- TWD189.84bn
- 25
- 58
- 45
- 35
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Interim Report | 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 | 13,541 | 13,966 | 10,918 | 19,954 | 18,646 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23,360 | 15,921 | 21,102 | 28,772 | 20,678 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 60,790 | 56,177 | 69,321 | 92,707 | 78,752 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 29,209 | 35,959 | 43,278 | 69,966 | 82,874 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 138,066 | 151,564 | 183,035 | 256,898 | 266,370 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 40,744 | 31,458 | 38,853 | 60,869 | 50,759 |
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 | 60,682 | 67,096 | 77,151 | 133,317 | 125,560 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 77,384 | 84,468 | 105,884 | 123,581 | 140,810 |
Total Liabilities & Shareholders' Equity | 138,066 | 151,564 | 183,035 | 256,898 | 266,370 |
Total Common Shares Outstanding |