- TWD3.27bn
- TWD2.95bn
- TWD3.56bn
- 37
- 28
- 48
- 28
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 | 622 | 579 | 717 | 721 | 559 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 861 | 825 | 1,163 | 1,008 | 942 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,886 | 1,829 | 2,537 | 2,431 | 2,133 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 591 | 583 | 519 | 584 | 528 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,550 | 2,487 | 3,186 | 3,091 | 2,794 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 313 | 312 | 631 | 592 | 477 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 456 | 446 | 758 | 714 | 590 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,094 | 2,042 | 2,427 | 2,377 | 2,204 |
Total Liabilities & Shareholders' Equity | 2,550 | 2,487 | 3,186 | 3,091 | 2,794 |
Total Common Shares Outstanding |