Financials
Balance sheet
Fundamentals currency is TWD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 315.2M | 448.9M | 547.1M | 561.3M |
| Current assets | 241.2M | 354.8M | 477.4M | 450.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 117.7M | 202.5M | 299.3M | 290.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.6M | 5.5M | 6.4M | 24.7M |
| Other receivables | — | — | — | — |
| Inventory | 16.0M | 47.8M | 36.8M | 27.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 82M | 92.1M | 124.7M | 101.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.9M | 7.0M | 10.2M | 6.1M |
| Non current assets | 74.0M | 94.1M | 69.6M | 111.0M |
| Properties | 40.4M | 39.2M | 58.4M | 84.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 115.1M | 113.6M | 106.9M | 76.5M |
| Construction in progress | 0 | 1.2M | 0 | 4.1M |
| Leases | 22.0M | 22.0M | 21.5M | 21.5M |
| Accumulated depreciation | -108.5M | -118.9M | -125.9M | -106.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 0 | — | — |
| Other non current assets | 698K | 38.2M | 8.6M | 30.9M |
| Total liabilities | 269.4M | 166.1M | 201.2M | 220.3M |
| Current liabilities | 225.2M | 122.8M | 152.1M | 144.6M |
| Accounts payable | 16K | 127K | 1.7M | 8.0M |
| Accrued expenses | — | 16.6M | — | — |
| Short term debt | 115.3M | 105.3M | 134.0M | 119.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 650K | 545K | 465K | 544K |
| Non current liabilities | 44.2M | 43.2M | 49.0M | 75.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 44.2M | 43.2M | 49.0M | 72.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 73K | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 2.8M |
| Shareholders equity | ||||
| Common stock | 123K | 99K | 68K | 281.5M |
| Retained earnings | -167.4M | -46.8M | 3.6M | -14.2M |
| Other shareholders equity | 10.2M | 11.1M | 10.7M | 12.1M |
| Total shareholders equity | 45.7M | 282.9M | 345.9M | 341.0M |
| Additional paid in capital | 175.8M | 260.1M | 260.2M | 46.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 27.0M | 58.4M | 71.4M | 15.2M |
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