- TWD44.25bn
- TWD87.40bn
- TWD78.41bn
- 18
- 55
- 62
- 41
Annual balance sheet for YFY, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 16,823 | 21,933 | 21,453 | 23,337 | 29,185 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15,363 | 17,595 | 15,026 | 14,048 | 15,849 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 47,121 | 56,623 | 54,458 | 55,032 | 65,154 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 52,139 | 51,959 | 51,825 | 51,469 | 52,644 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 123,771 | 136,434 | 139,472 | 144,393 | 161,401 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 34,230 | 39,517 | 28,998 | 41,998 | 43,310 |
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 | 78,786 | 85,233 | 84,836 | 85,920 | 95,401 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 44,985 | 51,201 | 54,636 | 58,473 | 66,000 |
Total Liabilities & Shareholders' Equity | 123,771 | 136,434 | 139,472 | 144,393 | 161,401 |
Total Common Shares Outstanding |