- TWD7.39bn
- TWD9.20bn
- TWD4.86bn
- 34
- 25
- 48
- 24
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 146 | 159 | 319 | 253 | 254 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,552 | 1,822 | 2,168 | 2,128 | 2,628 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,377 | 3,274 | 3,649 | 3,749 | 4,220 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 996 | 952 | 960 | 1,020 | 1,113 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,546 | 4,385 | 4,740 | 4,911 | 5,477 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,758 | 1,949 | 2,274 | 2,479 | 1,570 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,942 | 2,749 | 2,796 | 2,986 | 2,043 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,604 | 1,636 | 1,944 | 1,924 | 3,434 |
Total Liabilities & Shareholders' Equity | 4,546 | 4,385 | 4,740 | 4,911 | 5,477 |
Total Common Shares Outstanding |