B

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Price: 45.35 TWD -1.41% Market Closed

Market Cap: NT$3.4B

Balance Sheet

Sep 30, 2025	4.6B
Jun 30, 2025	4.4B
Mar 31, 2025	5B
Dec 31, 2024	4.2B

Sep 30, 2025	2B
Jun 30, 2025	1.9B
Mar 31, 2025	1.9B
Dec 31, 2024	2B

Sep 30, 2025	2.7B
Jun 30, 2025	2.6B
Mar 31, 2025	3.1B
Dec 31, 2024	2.2B

Currency: TWD

		Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		973	1 546	1 301
Cash		973	1 416	1 301
Cash Equivalents		0	130	0
Short-Term Investments		265	0	0
Total Receivables		326	485	377
Accounts Receivables		224	322	252
Other Receivables		102	163	125
Inventory		620	885	1 046
Other Current Assets		412	353	418
Total Current Assets		2 596	3 268	3 142
PP&E Net		771	847	888
PP&E Gross		771	847	888
Accumulated Depreciation		366	421	548
Intangible Assets		4	11	17
Goodwill		22	21	23
Other Long-Term Assets		48	7	8
Other Assets		22	21	23
Total Assets		3 441 N/A	4 210 +22%	4 164 -1%
Liabilities
Accounts Payable		356	310	290
Accrued Liabilities		193	234	302
Short-Term Debt		74	173	430
Current Portion of Long-Term Debt		7	18	24
Other Current Liabilities		1 119	1 446	830
Total Current Liabilities		1 749	2 180	1 875
Long-Term Debt		13	43	31
Deferred Income Tax		4	35	44
Other Liabilities		0	0	0
Total Liabilities		1 766 N/A	2 258 +28%	1 950 -14%
Equity
Common Stock		652	652	652
Retained Earnings		291	595	785
Additional Paid In Capital		704	708	711
Other Equity		28	3	65
Total Equity		1 675 N/A	1 952 +17%	2 214 +13%
Total Liabilities & Equity		3 441 N/A	4 210 +22%	4 164 -1%
Shares Outstanding
Common Shares Outstanding		65	65	65

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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