Revenue and Operating Income Analysis
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Consolidated Balance Sheet
Dec-22
Sep-22
Dec-21
(NT$ million)
Cash and cash equivalents
46,843 25%
31,310 15%
44,620 21%
Notes & Accounts receivable
51,364 27%
65,222 32%
64,041 30%
Inventories
42,213 22%
58,131
Long-term Investment
9,576
5%
Property, plant and equipment
4,299
2%
9,032
4,191 2%
28%
4%
58,704 27%
8,744 4%
Intangible asset
18,531
10%
18,274 9%
Total Assets
189,040 100%
204,621 100%
4,056 2%
16,527 8%
214,788 100%
Short-term loan
1,710 1%
Notes & Accounts payable
31,550
Total Current Liabilities
99,524
Long-term loan
Total Liabilities
10,104
118,606 63%
17%
53%
5%
3,440 2%
37,779 18%
115,009 56%
10,105 5%
134,315 66%
Total Shareholders' Equity²
70,434 37%
70,306 34%
1,274 1%
57,898 27%
129,423 60%
10,100 5%
148,765 69%
66,023 31%
Notes:
1. Total outstanding common shares: 3,001,107,538 shares; Book value
2. Total Shareholders' Equity includes Non-Controlling Interests
per
share NT$21.97.
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