- TWD7.56bn
- TWD7.97bn
- TWD6.19bn
- 79
- 63
- 63
- 82
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 | 1,085 | 1,616 | 822 | 1,292 | 656 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 953 | 848 | 1,189 | 1,072 | 1,057 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,759 | 3,816 | 4,203 | 4,065 | 3,328 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,565 | 1,524 | 1,422 | 1,457 | 1,737 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,521 | 5,565 | 6,025 | 5,938 | 6,404 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,677 | 1,675 | 1,936 | 1,655 | 2,018 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,737 | 1,717 | 1,981 | 1,732 | 2,211 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 3,784 | 3,848 | 4,044 | 4,206 | 4,192 |
Total Liabilities & Shareholders' Equity | 5,521 | 5,565 | 6,025 | 5,938 | 6,404 |
Total Common Shares Outstanding |