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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | |
Total Assets | 4.64T | 4.42T | 5.05T | 5.15T | 5.48T | 4.87T | 5.79T | 5.98T |
Total Current Assets | 2.01T | 1.12T | 2T | 1.96T | 2.08T | 1.19T | 2.45T | 2.59T |
Cash and Equivalents | 1.3T | 628.88B | 1.39T | 1.28T | 1.31T | 718.7B | 1.7T | 1.8T |
Total Non-Current Assets | 5T | 5.7T | 5.84T | 6.1T | 6.49T | 6.1T | 6.35T | 6.46T |
Total Liabilities | 1.89T | 1.48T | 1.95T | 1.94T | 2.11T | 1.42T | 2.12T | 2.16T |
Total Current Liabilities | 807.43B | 899.25B | 873.09B | 810.83B | 970.03B | 763.6B | 1.03T | 1.05T |
Total Non-Current Liabilities | 1.96T | 966.24B | 1.96T | 2.07T | 2.11T | 1.12T | 2.09T | 2.12T |
Common Equity | 259.3B | 259.3B | 259.32B | 259.32B | 259.32B | 259.32B | 259.34B | 259.34B |
Retained Earnings | 2.07T | 2.32T | 2.44T | 2.54T | 2.68T | 2.85T | 2.96T | 3.13T |
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 | 1.89T | 1.99T | 2.09T | 2.26T | 2.76T | 3.73T | 4.96T | 5.53T |
Total Current Assets | 817.73B | 857.2B | 951.68B | 822.61B | 1.09T | 1.61T | 2.05T | 2.19T |
Cash and Equivalents | 541.25B | 553.39B | 577.81B | 455.4B | 660.17B | 1.06T | 1.34T | 1.47T |
Total Non-Current Assets | 1.39T | 1.52T | 1.68T | 1.62T | 1.85T | 2.17T | 2.96T | 3.48T |
Total Liabilities | 496.4B | 469.1B | 412.63B | 642.71B | 910.09B | 1.55T | 2T | 2.05T |
Total Current Liabilities | 318.24B | 358.71B | 340.54B | 590.74B | 617.15B | 739.5B | 944.23B | 913.58B |
Total Non-Current Liabilities | 331.28B | 202.2B | 128.99B | 92.12B | 569.57B | 1.45T | 1.93T | 2.08T |
Total Equity | 1.39T | 1.52T | 1.68T | 1.62T | 1.85T | 2.17T | 2.96T | 3.48T |
Common Equity | 259.3B | 259.3B | 259.3B | 259.3B | 259.3B | 259.3B | 259.3B | 259.32B |
Retained Earnings | 863.71B | 991.64B | 1.07T | 1.01T | 1.24T | 1.54T | 2.32T | 2.85T |
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