- TWD23.68bn
- TWD25.62bn
- TWD10.86bn
- 68
- 26
- 99
- 75
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 | 934 | 821 | 760 | 1,116 | 906 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,718 | 1,941 | 2,563 | 2,140 | 1,933 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,350 | 5,706 | 7,575 | 7,260 | 6,534 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,813 | 4,656 | 5,242 | 5,442 | 5,409 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10,397 | 10,576 | 13,045 | 12,926 | 12,145 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,143 | 2,567 | 3,549 | 3,386 | 3,094 |
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 | 4,755 | 4,896 | 6,858 | 6,298 | 5,378 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,641 | 5,680 | 6,187 | 6,628 | 6,767 |
Total Liabilities & Shareholders' Equity | 10,397 | 10,576 | 13,045 | 12,926 | 12,145 |
Total Common Shares Outstanding |