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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | |
Total Assets | 408.41B | 387.27B | 351.96B | 384.07B | 397.29B | 388.98B | 344.81B | 382.67B |
Total Current Assets | 172.72B | 138.77B | 83.25B | 134.49B | 150.71B | 146.24B | 73.37B | 146.95B |
Cash and Equivalents | 84.94B | 80.61B | 42.44B | 77.1B | 90.53B | 78.52B | 30.58B | 87.67B |
Total Non-Current Assets | 399.87B | 417.58B | 379.06B | 422.21B | 416.64B | 409.79B | 380.76B | 396.09B |
Total Liabilities | 179.15B | 184.6B | 166.86B | 209.1B | 228.62B | 219.95B | 185.64B | 226B |
Total Current Liabilities | 109.94B | 102.85B | 76.25B | 93.63B | 105.11B | 99.63B | 78.31B | 94.23B |
Total Non-Current Liabilities | 123.49B | 148.86B | 166.46B | 214.39B | 231.85B | 225.2B | 203.85B | 250.73B |
Common Equity | 96.24B | 76.99B | 76.99B | 76.99B | 76.99B | 76.99B | 76.99B | 76.99B |
Retained Earnings | 70.65B | 60.23B | 50.08B | 39.17B | 34.4B | 33.41B | 31.9B | 28.13B |
Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | |
Total Assets | 429.77B | 441.45B | 409.83B | 397.64B | 407.27B | 424.81B | 386.84B | 383.47B |
Total Current Assets | 163.35B | 180.18B | 149.07B | 143.2B | 168.32B | 192.03B | 140.18B | 144.21B |
Cash and Equivalents | 80.19B | 105.02B | 69.16B | 80.45B | 90.27B | 79.94B | 80.61B | 83.97B |
Total Non-Current Assets | 199.64B | 225.25B | 217.28B | 187.98B | 193.79B | 237.97B | 191.41B | 165.36B |
Total Liabilities | 230.13B | 216.21B | 192.55B | 209.66B | 213.48B | 186.84B | 195.43B | 218.11B |
Total Current Liabilities | 117.27B | 107.24B | 128.94B | 90.53B | 98.34B | 123.75B | 97.17B | 94.57B |
Total Non-Current Liabilities | 219.06B | 211.42B | 120.32B | 231.97B | 224.71B | 110.1B | 179.85B | 233.75B |
Total Equity | 199.64B | 225.25B | 217.28B | 187.98B | 193.79B | 237.97B | 191.41B | 165.36B |
Common Equity | 96.24B | 96.24B | 96.24B | 96.24B | 96.24B | 96.24B | 76.99B | 76.99B |
Retained Earnings | 24.24B | 51.12B | 46.85B | 22.9B | 30.26B | 80.67B | 50.08B | 31.9B |
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