(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -22.71%1.02B | -10.29%1.19B | -17.19%1.32B | -17.19%1.32B | 5.83%1.6B | 5.83%1.6B | 0.08%1.51B | 0.08%1.51B | 2.42%1.51B | 2.42%1.51B |
Accounts receivable | -17.70%180.25M | 2.58%224.66M | 6.86%219M | 6.86%219M | -32.57%204.94M | -32.57%204.94M | 18.92%303.91M | 18.92%303.91M | -36.46%255.57M | -36.46%255.57M |
Advance deposits and other receivables | 45.38%277.98M | 28.69%246.06M | 55.14%191.21M | 55.14%191.21M | 79.35%123.25M | 79.35%123.25M | -39.93%68.72M | -39.93%68.72M | 26.21%114.4M | 26.21%114.4M |
Cash and equivalents | -37.11%150.74M | -55.71%106.14M | 38.57%239.68M | 38.57%239.68M | 79.77%172.96M | 79.77%172.96M | -29.95%96.21M | -29.95%96.21M | -51.27%137.35M | -51.27%137.35M |
Total current assets | -17.30%1.63B | -10.60%1.76B | -5.99%1.97B | -5.99%1.97B | 6.08%2.1B | 6.08%2.1B | -1.85%1.98B | -1.85%1.98B | -10.32%2.01B | -10.32%2.01B |
Non-current assets | ||||||||||
Property, plant and equipment | -2.96%298.7M | -2.10%301.37M | 0.37%307.82M | 0.37%307.82M | -4.38%306.69M | -4.38%306.69M | 5.45%320.74M | 5.45%320.74M | 18.78%304.18M | 18.78%304.18M |
Advance payment | -30.81%6.14M | -4.29%8.5M | 10.63%8.88M | 10.63%8.88M | -4.03%8.03M | -4.03%8.03M | -6.83%8.36M | -6.83%8.36M | 76.05%8.98M | 76.05%8.98M |
Intangible assets | -7.97%89.87M | -2.83%94.88M | -9.04%97.64M | -9.04%97.64M | -9.30%107.35M | -9.30%107.35M | -4.29%118.36M | -4.29%118.36M | 18,808.26%123.66M | 18,808.26%123.66M |
Deferred tax assets | -10.35%59.71M | 1.42%67.55M | 204.94%66.6M | 204.94%66.6M | 1.88%21.84M | 1.88%21.84M | 10.75%21.44M | 10.75%21.44M | -51.70%19.36M | -51.70%19.36M |
Special items of non-current assets | -41.53%18.2M | -18.92%25.24M | 42.00%31.12M | 42.00%31.12M | 28.41%21.92M | 28.41%21.92M | -28.08%17.07M | -28.08%17.07M | --23.73M | --23.73M |
Total non-current assets | -7.71%472.61M | -2.84%497.54M | 9.93%512.07M | 9.93%512.07M | -4.14%465.83M | -4.14%465.83M | 1.26%485.97M | 1.26%485.97M | 58.95%479.9M | 58.95%479.9M |
Total assets | -15.32%2.1B | -9.00%2.26B | -3.09%2.48B | -3.09%2.48B | 4.06%2.56B | 4.06%2.56B | -1.25%2.46B | -1.25%2.46B | -2.11%2.49B | -2.11%2.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -43.05%226.55M | -25.80%295.18M | -15.16%397.83M | -15.16%397.83M | 16.99%468.89M | 16.99%468.89M | -16.35%400.78M | -16.35%400.78M | -20.67%479.1M | -20.67%479.1M |
Tax payable | -66.41%13.97M | -16.61%34.67M | -23.15%41.58M | -23.15%41.58M | -23.37%54.1M | -23.37%54.1M | 77.56%70.59M | 77.56%70.59M | 27.28%39.76M | 27.28%39.76M |
Bank loans and overdrafts | -1.25%444.67M | 4.65%471.26M | 15.37%450.3M | 15.37%450.3M | -13.15%390.31M | -13.15%390.31M | -6.14%449.39M | -6.14%449.39M | 40.25%478.81M | 40.25%478.81M |
Financial lease liabilities-current liabilities | -27.94%9.87M | -7.54%12.67M | 28.71%13.7M | 28.71%13.7M | 41.17%10.64M | 41.17%10.64M | -21.22%7.54M | -21.22%7.54M | --9.57M | --9.57M |
Special items of current liabilities | -35.08%421.19M | -28.21%465.74M | 11.74%648.78M | 11.74%648.78M | 24.97%580.62M | 24.97%580.62M | -14.89%464.59M | -14.89%464.59M | -44.15%545.89M | -44.15%545.89M |
Total current liabilities | -28.09%1.12B | -17.57%1.28B | 3.17%1.55B | 3.17%1.55B | 8.02%1.5B | 8.02%1.5B | -10.32%1.39B | -10.32%1.39B | -20.51%1.55B | -20.51%1.55B |
Net current assets | 22.66%514.03M | 15.20%482.77M | -29.24%419.06M | -29.24%419.06M | 1.47%592.23M | 1.47%592.23M | 26.68%583.67M | 26.68%583.67M | 57.93%460.76M | 57.93%460.76M |
Total assets less current liabilities | 5.96%986.65M | 5.28%980.3M | -12.00%931.13M | -12.00%931.13M | -1.08%1.06B | -1.08%1.06B | 13.71%1.07B | 13.71%1.07B | 58.45%940.66M | 58.45%940.66M |
Non-current liabilities | ||||||||||
Long-term bank loan | -14.22%171.87M | -11.15%178.02M | -18.24%200.36M | -18.24%200.36M | -15.42%245.05M | -15.42%245.05M | -3.47%289.74M | -3.47%289.74M | 184.49%300.14M | 184.49%300.14M |
Financial lease liabilities-non-current liabilities | -49.81%9.17M | -26.41%13.44M | 54.78%18.26M | 54.78%18.26M | 19.77%11.8M | 19.77%11.8M | -31.04%9.85M | -31.04%9.85M | --14.29M | --14.29M |
Total non-current liabilities | -17.19%181.03M | -12.43%191.46M | -14.88%218.62M | -14.88%218.62M | -14.27%256.85M | -14.27%256.85M | -4.72%299.59M | -4.72%299.59M | 199.45%314.43M | 198.03%314.43M |
Total liabilities | -26.74%1.3B | -16.93%1.47B | 0.53%1.77B | 0.53%1.77B | 4.07%1.76B | 4.07%1.76B | -9.37%1.69B | -9.37%1.69B | -9.32%1.87B | -9.32%1.87B |
Total assets less total liabilities | 13.07%805.61M | 10.71%788.85M | -11.07%712.51M | -11.07%712.51M | 4.05%801.21M | 4.05%801.21M | 22.96%770.05M | 22.96%770.05M | 28.28%626.24M | 28.28%626.24M |
Total equity and non-current liabilities | 5.96%986.65M | 5.28%980.3M | -12.00%931.13M | -12.00%931.13M | -1.08%1.06B | -1.08%1.06B | 13.71%1.07B | 13.71%1.07B | 58.58%940.66M | 58.45%940.66M |
Equity | ||||||||||
Share capital | 0.00%38.82M | 0.00%38.82M | 0.00%38.82M | 0.00%38.82M | 0.00%38.82M | 0.00%38.82M | 0.00%38.82M | 0.00%38.82M | 0.00%38.82M | 0.00%38.82M |
Reserve | 13.82%766.8M | 11.33%750.03M | -11.63%673.69M | -11.63%673.69M | 4.26%762.4M | 4.26%762.4M | 24.48%731.24M | 24.48%731.24M | 30.73%587.42M | 30.73%587.42M |
Legal reserve | 13.82%766.8M | 11.33%750.03M | -11.63%673.69M | -11.63%673.69M | 4.26%762.4M | 4.26%762.4M | 24.48%731.24M | 24.48%731.24M | 30.73%587.42M | 30.73%587.42M |
Shareholders' Equity | 13.07%805.61M | 10.71%788.85M | -11.07%712.51M | -11.07%712.51M | 4.05%801.21M | 4.05%801.21M | 22.96%770.05M | 22.96%770.05M | 28.28%626.24M | 28.28%626.24M |
Total equity | 13.07%805.61M | 10.71%788.85M | -11.07%712.51M | -11.07%712.51M | 4.05%801.21M | 4.05%801.21M | 22.96%770.05M | 22.96%770.05M | 28.28%626.24M | 28.28%626.24M |
Total equity and total liabilities | -15.32%2.1B | -9.00%2.26B | -3.09%2.48B | -3.09%2.48B | 4.06%2.56B | 4.06%2.56B | -1.25%2.46B | -1.25%2.46B | -2.11%2.49B | -2.11%2.49B |
Currency Unit | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data