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Income statement (mTWD)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 772.89 | 784.04 | 812.33 | 745.38 |
| Other operating income | 4.40 | |||
| Purchases during the financial year | - 358.56 | - 363.31 | - 340.56 | |
| Costs of manufacturing | - 316.02 | |||
| External services | - 293.23 | - 284.88 | - 305.65 | - 281.64 |
| Gross profit | 163.64 | 140.60 | 147.77 | 123.19 |
| Employee benefit expenses | -95.41 | - 105.29 | - 103.35 | -93.30 |
| Total depreciation | -55.22 | -38.27 | -41.43 | -45.66 |
| EBIT | 13.01 | -2.96 | 2.99 | -15.77 |
| Other financial income | 0.62 | 0.01 | 0.01 | 0.44 |
| Other financial expenses | -1.42 | -1.78 | -5.62 | -16.34 |
| Pre-tax profit | 12.21 | -4.73 | -2.62 | -31.67 |
| Income taxes | -1.88 | 1.21 | 1.03 | 7.88 |
| Net earnings | 10.33 | -3.53 | -1.59 | -23.80 |
Assets (mTWD)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 3.31 | 2.21 | 1.89 | 1.20 | |
| Goodwill | 214.96 | 191.08 | 167.19 | 143.31 | |
| Intangible assets total | 218.27 | 193.29 | 169.08 | 144.51 | |
| Machinery and equipment | 19.51 | 6.50 | 28.34 | 20.93 | |
| Tangible assets total | 19.51 | 6.50 | 28.34 | 20.93 | |
| Other receivables | 0.66 | 0.56 | 0.64 | 0.80 | |
| Investments total | 0.66 | 0.56 | 0.64 | 0.80 | |
| Non-current other receivables | 1.86 | 2.82 | |||
| Deferred tax assets | 0.27 | 1.50 | |||
| Long term receivables total | 0.27 | 1.50 | 1.86 | 2.82 | |
| Finished products/goods | 143.56 | 176.49 | 202.16 | 210.74 | |
| Inventories total | 143.56 | 176.49 | 202.16 | 210.74 | |
| Current trade debtors | 185.84 | 179.88 | 188.66 | 141.18 | |
| Current amounts owed by group member comp. | 4.82 | 102.35 | |||
| Prepayments and accrued income | 2.69 | 0.91 | 0.80 | 0.92 | |
| Current other receivables | 0.21 | 5.27 | 4.11 | 0.56 | |
| Current deferred tax assets | 7.62 | 7.89 | 8.68 | 10.67 | |
| Short term receivables total | 201.18 | 296.30 | 202.24 | 153.32 | |
| Cash and bank deposits | 4.98 | 31.36 | 45.15 | 32.90 | 27.56 |
| Cash and cash equivalents | 4.98 | 31.36 | 45.15 | 32.90 | 27.56 |
| Balance sheet total (assets) | 4.98 | 614.81 | 719.79 | 637.23 | 560.68 |
Equity and liabilities (mTWD)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 |
| Retained earnings | 0.01 | 10.34 | 6.81 | 5.22 | |
| Profit of the financial year | 10.33 | -3.53 | -1.59 | -23.80 | |
| Shareholders equity total | 4.70 | 15.03 | 11.51 | 9.92 | -13.88 |
| Provisions | 9.27 | 14.11 | 6.76 | 9.01 | |
| Capital loans | 10.18 | 10.04 | |||
| Non-current other liabilities | 10.19 | 12.66 | 6.76 | 9.01 | |
| Non-current liabilities total | 10.19 | 12.66 | 16.93 | 19.04 | |
| Short-term capital loans | 2.32 | 1.73 | |||
| Current trade creditors | 57.89 | 64.04 | 71.05 | 61.60 | |
| Current owed to group member | 0.28 | 518.92 | 607.93 | 523.52 | 487.60 |
| Short-term deferred tax liabilities | 7.51 | 4.33 | 4.61 | 0.58 | |
| Other non-interest bearing current liabilities | 5.26 | 19.32 | 8.88 | 4.00 | |
| Current liabilities total | 0.28 | 589.59 | 695.62 | 610.38 | 555.51 |
| Balance sheet total (liabilities) | 4.98 | 624.08 | 733.90 | 643.98 | 569.69 |
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