- TWD6.51bn
- TWD6.27bn
- TWD3.01bn
- 27
- 19
- 44
- 16
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 | 1,268 | 1,351 | 1,326 | 1,385 | 1,071 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,042 | 605 | 895 | 709 | 611 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,983 | 2,512 | 3,187 | 2,909 | 2,191 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,852 | 2,656 | 2,397 | 2,334 | 2,217 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,184 | 5,516 | 5,940 | 5,566 | 4,717 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,125 | 1,348 | 1,550 | 1,481 | 1,262 |
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 | 2,781 | 2,343 | 2,765 | 2,264 | 1,721 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,404 | 3,173 | 3,175 | 3,302 | 2,996 |
Total Liabilities & Shareholders' Equity | 6,184 | 5,516 | 5,940 | 5,566 | 4,717 |
Total Common Shares Outstanding |