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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | |
Total Assets | 44.91B | 45.71B | 45.84B | 45.08B | 46.09B | 45.56B | 45.44B | 45.29B |
Total Current Assets | 18.07B | 19.6B | 20.53B | 20.08B | 20.59B | 24.94B | 25.11B | 23.95B |
Cash and Equivalents | 9.72B | 11.74B | 12.29B | 11.31B | 12.11B | 12.16B | 14.65B | 13.78B |
Total Non-Current Assets | 46.39B | 44.5B | 43.32B | 42.63B | 43.61B | 38.17B | 37.66B | 39.59B |
Total Liabilities | 20.1B | 20.66B | 22.01B | 20.6B | 21.24B | 20.28B | 20.92B | 20.45B |
Total Current Liabilities | 6.31B | 5.83B | 7.82B | 6.27B | 7.32B | 7.03B | 8.54B | 7.79B |
Total Non-Current Liabilities | 26.99B | 29.2B | 27.94B | 28.24B | 27.38B | 26.12B | 24.43B | 24.99B |
Common Equity | 7.27B | 7.27B | 7.27B | 7.27B | 7.27B | 7.27B | 7.27B | 7.27B |
Retained Earnings | 8.66B | 8.86B | 7.46B | 8.04B | 8.53B | 8.97B | 7.92B | 8.22B |
Year End December 30 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 | 31.3B | 33.26B | 33.13B | 34.31B | 35.08B | 42.52B | 44.94B | 46.16B |
Total Current Assets | 16.97B | 14.2B | 11.89B | 11.76B | 12.36B | 16.49B | 18.35B | 25.16B |
Cash and Equivalents | 7.57B | 8.04B | 4.64B | 4.7B | 4.11B | 5.91B | 9.9B | 12.35B |
Total Non-Current Assets | 16.27B | 18.39B | 18.07B | 19.65B | 20.83B | 24.39B | 24.81B | 24.85B |
Total Liabilities | 15.02B | 14.87B | 15.06B | 14.65B | 14.25B | 18.14B | 20.13B | 21.31B |
Total Current Liabilities | 4.66B | 6.67B | 5.19B | 4.9B | 5.62B | 7.18B | 6.33B | 7.35B |
Total Non-Current Liabilities | 20.07B | 15.74B | 18.91B | 18.71B | 16.35B | 21B | 27.01B | 27.42B |
Total Equity | 16.27B | 18.39B | 18.07B | 19.65B | 20.83B | 24.39B | 24.81B | 24.85B |
Common Equity | 8.87B | 8.86B | 7.53B | 7.27B | 7.27B | 7.27B | 7.27B | 7.27B |
Retained Earnings | 286.8M | 3.07B | 3.64B | 4.76B | 5.5B | 8.74B | 8.66B | 8.53B |
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