- TWD4.65bn
- TWD3.97bn
- TWD3.92bn
- 81
- 72
- 19
- 62
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Interim Report | 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 | 492 | 377 | 738 | 846 | 948 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 516 | 834 | 1,101 | 875 | 562 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,309 | 1,686 | 2,885 | 2,695 | 2,138 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 401 | 395 | 868 | 837 | 822 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,782 | 2,156 | 4,148 | 3,891 | 3,284 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 668 | 994 | 1,812 | 1,245 | 912 |
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 | 731 | 1,028 | 2,810 | 2,333 | 1,800 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,051 | 1,128 | 1,338 | 1,558 | 1,484 |
Total Liabilities & Shareholders' Equity | 1,782 | 2,156 | 4,148 | 3,891 | 3,284 |
Total Common Shares Outstanding |