- TWD142.89bn
- TWD246.29bn
- TWD671.89bn
- 37
- 72
- 97
- 83
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 | 10,414 | 11,350 | 14,635 | 16,878 | 22,353 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 124,190 | 124,559 | 141,584 | 140,712 | 142,822 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 205,966 | 198,011 | 246,449 | 274,413 | 273,029 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,864 | 12,191 | 13,456 | 14,657 | 14,426 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 230,347 | 233,977 | 287,739 | 316,220 | 314,371 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 156,959 | 146,656 | 182,224 | 197,056 | 205,284 |
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 | 166,875 | 168,507 | 217,339 | 235,163 | 230,726 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 63,472 | 65,470 | 70,400 | 81,056 | 83,645 |
Total Liabilities & Shareholders' Equity | 230,347 | 233,977 | 287,739 | 316,220 | 314,371 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |