Income statement (mTWD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 772.89 | 784.04 | 812.33 | 745.38 | 657.99 |
| Purchases during the financial year | - 340.56 | - 276.79 | |||
| External services | - 281.64 | - 268.25 | |||
| Gross profit | 163.64 | 140.60 | 147.77 | 123.19 | 112.95 |
| Employee benefit expenses | -93.30 | -89.61 | |||
| Total depreciation | -45.66 | -38.34 | |||
| EBIT | 13.01 | -2.96 | 2.99 | -15.77 | -15.00 |
| Other financial income | 0.44 | 0.06 | |||
| Other financial expenses | -16.34 | -14.43 | |||
| Pre-tax profit | 10.33 | -3.53 | -1.59 | -31.67 | -29.38 |
| Income taxes | 7.88 | 7.77 | |||
| Net earnings | 10.33 | -3.53 | -1.59 | -23.80 | -21.60 |
Assets (mTWD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.20 | 0.57 | |||
| Goodwill | 143.31 | 119.42 | |||
| Intangible assets total | 144.51 | 119.99 | |||
| Machinery and equipment | 20.93 | 29.36 | |||
| Tangible assets total | 20.93 | 29.36 | |||
| Other receivables | 614.81 | 719.79 | 637.23 | 0.80 | 0.90 |
| Investments total | 614.81 | 719.79 | 637.23 | 0.80 | 0.90 |
| Long term receivables total | |||||
| Finished products/goods | 210.74 | 277.51 | |||
| Inventories total | 210.74 | 277.51 | |||
| Current trade debtors | 141.18 | 112.52 | |||
| Prepayments and accrued income | 0.92 | 0.97 | |||
| Current other receivables | 0.56 | 1.60 | |||
| Current deferred tax assets | 13.49 | 14.47 | |||
| Short term receivables total | 156.14 | 129.57 | |||
| Cash and bank deposits | 27.56 | 53.76 | |||
| Cash and cash equivalents | 27.56 | 53.76 | |||
| Balance sheet total (assets) | 614.81 | 719.79 | 637.23 | 560.68 | 611.10 |
Equity and liabilities (mTWD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.03 | 11.51 | 9.92 | 4.70 | 4.70 |
| Retained earnings | -10.33 | 3.53 | 1.59 | 5.22 | -18.58 |
| Profit of the financial year | 10.33 | -3.53 | -1.59 | -23.80 | -21.60 |
| Shareholders equity total | 15.03 | 11.51 | 9.92 | -13.88 | -35.48 |
| Provisions | 20.77 | 26.16 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 61.60 | 53.54 | |||
| Current owed to group member | 487.60 | 561.43 | |||
| Short-term deferred tax liabilities | 0.58 | 0.35 | |||
| Other non-interest bearing current liabilities | 4.00 | 5.08 | |||
| Current liabilities total | 553.78 | 620.41 | |||
| Balance sheet total (liabilities) | 15.03 | 11.51 | 9.92 | 560.68 | 611.10 |
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