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Aslan Pharmaceuticals Ltd. является биофармацевтической компанией, специализирующейся на клинической стадии онкологии, которая занимается разработкой новых терапевтических средств. Его конвейер включает в себя варлитиниб, ASLAN003, ASLAN004 и ASLAN002. Портфолио фирмы сосредоточено на проверенных путях роста, применяемых к новым сегментам пациентов, новым иммунным контрольным точкам и новым метаболическим путям рака. Компания была основана Карлом Асланом Джейсоном Мортоном Фёртом, Марком Макхейлом и Джеффри Томлинсоном в 2010 году и имеет штаб-квартиру в Сингапуре.

General
Code ASLN
Type Common Stock
Name Aslan Pharmaceuticals Ltd ADR
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00KG283R9
ISIN US04522R1014
LEI 549300L9VD6FZWFBND47
PrimaryTicker ASLN.US
CUSIP 04522R101
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-05-04
InternationalDomestic International/Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Нет
Address 83 Clemenceau Avenue, Singapore, Singapore, 239920
Phone 65 6222 4235
WebURL https://aslanpharma.com
FullTimeEmployees 34
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6705679
MarketCapitalizationMln 6.7057
EBITDA -44130628
WallStreetTargetPrice 16
BookValue 0.382
DividendShare 0
DividendYield 0
EarningsShare -2.96
EPSEstimateCurrentYear -2.61
EPSEstimateNextYear -4.25
EPSEstimateNextQuarter -0.79
EPSEstimateCurrentQuarter -0.78
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -3.6797
ReturnOnAssetsTTM -0.4064
ReturnOnEquityTTM -2.3775
RevenueTTM 12000000
RevenuePerShareTTM 0.811
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 79821000
DilutedEpsTTM -2.96
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-9.14M
2021-12-31
-12.9M
2022-03-31
-12.89M
2022-06-30
-10.93M
2022-09-30
-14.48M
2022-12-31
-19.11M
2023-03-31
-1.89M
2023-06-30
-9.71M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-10.7M
2021-12-31
-11.85M
2022-03-31
-12.16M
2022-06-30
-9.97M
2022-09-30
-13.62M
2022-12-31
-18.03M
2023-03-31
-699.9K
2023-06-30
-8.55M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
0.00
2022-12-31
0.00
2023-03-31
12M
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-1.04
2022-12-31
-1.29
2023-03-31
-0.11
2023-06-30
-0.56
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.6391
PriceBookMRQ 2.1426
EnterpriseValue 17490278
EnterpriseValueRevenue 0.4315
EnterpriseValueEbitda -0.1266
SharesStats
SharesOutstanding 16672500
SharesFloat 12800944
PercentInsiders 0.075
PercentInstitutions 39.132
Technicals
Beta 1.6675
52WeekHigh 4.69
52WeekLow 0.4
50DayMA 0.8854
200DayMA 2.4377
SharesShort 34062
SharesShortPriorMonth 42194
ShortRatio 2.36
ShortPercent 0.003
Financials
Balance_Sheet
currency_symbol TWD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol TWD
totalAssets 44635264.00
otherCurrentAssets 3474152.00
totalLiab 45516998.00
totalStockholderEquity -881734.00
otherCurrentLiab 439026.00
commonStock 63849964.00
capitalStock 63849964.00
retainedEarnings -309093962.00
cash 40817976.00
totalCurrentLiabilities 20977515.00
currentDeferredRevenue 2327606.00
netDebt -2490852.00
shortTermDebt 13787641.00
shortLongTermDebt 13487952.00
shortLongTermDebtTotal 38327124.00
otherStockholderEquity 244541212.00
totalCurrentAssets 44292128.00
longTermInvestments 0.00
longTermDebt 24539483.00
accountsPayable 4423242.00
accumulatedOtherComprehensiveIncome -178948.00
nonCurrentAssetsTotal 343136.00
capitalLeaseObligations 299689.00
nonCurrentLiabilitiesTotal 24539483.00
liabilitiesAndStockholdersEquity 44635264.00
cashAndShortTermInvestments 40817976.00
propertyPlantAndEquipmentGross 340390.00
propertyPlantAndEquipmentNet 340390.00
netWorkingCapital 23314613.00
netInvestedCapital 37145701.00
commonStockSharesOutstanding 17202305.00
2023-06-30
date 2023-06-30
filing_date 2023-08-18
currency_symbol TWD
totalAssets 55205857.00
otherCurrentAssets 2135067.00
totalLiab 48835022.00
totalStockholderEquity 6370835.00
otherCurrentLiab 2189409.00
commonStock 63700842.00
capitalStock 63700842.00
retainedEarnings -299384595.00
cash 40943949.00
totalCurrentLiabilities 24358487.00
currentDeferredRevenue 2413569.00
netDebt -3016841.00
shortTermDebt 13450573.00
shortLongTermDebt 13382359.00
shortLongTermDebtTotal 37927108.00
otherStockholderEquity 242233536.00
propertyPlantEquipment 123065.00
totalCurrentAssets 55079016.00
longTermInvestments 0.00
netTangibleAssets 6367059.00
netReceivables 12000000.00
longTermDebt 24476535.00
accountsPayable 6304936.00
accumulatedOtherComprehensiveIncome -178948.00
nonCurrentAssetsTotal 126841.00
capitalLeaseObligations 68214.00
nonCurrentLiabilitiesTotal 24476535.00
liabilitiesAndStockholdersEquity 55205857.00
cashAndShortTermInvestments 40943949.00
propertyPlantAndEquipmentGross 123065.00
propertyPlantAndEquipmentNet 123065.00
netWorkingCapital 30720529.00
netInvestedCapital 44229729.00
commonStockSharesOutstanding 16442877.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol TWD
totalAssets 60317608.00
otherCurrentAssets 2611142.00
totalLiab 50427425.00
totalStockholderEquity 9890183.00
otherCurrentLiab 2470231.00
commonStock 63619540.00
capitalStock 63619540.00
retainedEarnings -297499047.00
cash 57496537.00
totalCurrentLiabilities 23240273.00
netDebt -19560445.00
shortTermDebt 10748940.00
shortLongTermDebt 10605934.00
shortLongTermDebtTotal 37936092.00
otherStockholderEquity 243948638.00
totalCurrentAssets 60107679.00
longTermInvestments -2946.00
longTermDebt 27187152.00
accountsPayable 10021102.00
accumulatedOtherComprehensiveIncome -178948.00
nonCurrentAssetsTotal 209929.00
capitalLeaseObligations 143006.00
nonCurrentLiabilitiesTotal 27187152.00
liabilitiesAndStockholdersEquity 60317608.00
cashAndShortTermInvestments 57496537.00
propertyPlantAndEquipmentGross 208069.00
propertyPlantAndEquipmentNet 208069.00
netWorkingCapital 36867406.00
netInvestedCapital 47683269.00
commonStockSharesOutstanding 14828317.00
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol TWD
totalAssets 61185591.00
intangibleAssets 5836000.00
otherCurrentAssets 3976350.00
totalLiab 52820371.00
totalStockholderEquity 8365220.00
otherCurrentLiab 2415251.00
commonStock 63019962.00
capitalStock 63019962.00
retainedEarnings -278386749.00
goodWill -5830164.00
cash 56902077.00
totalCurrentLiabilities 23164238.00
netDebt -19281442.00
shortTermDebt 7964502.00
shortLongTermDebt 7748831.00
shortLongTermDebtTotal 37620635.00
otherStockholderEquity 223910955.00
propertyPlantEquipment 292741.00
totalCurrentAssets 60878427.00
longTermInvestments 8587.00
netTangibleAssets 8359384.00
longTermDebt 29656133.00
accountsPayable 12784485.00
accumulatedOtherComprehensiveIncome -178948.00
nonCurrrentAssetsOther 8587000.00
nonCurrentAssetsTotal 307164.00
capitalLeaseObligations 215671.00
nonCurrentLiabilitiesTotal 29656133.00
liabilitiesAndStockholdersEquity 61185591.00
cashAndShortTermInvestments 56902077.00
propertyPlantAndEquipmentGross 292741.00
propertyPlantAndEquipmentNet 292741.00
netWorkingCapital 37714189.00
netInvestedCapital 45770184.00
commonStockSharesOutstanding 13948935.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol TWD
totalAssets 72612275.00
otherCurrentAssets 3225270.00
totalLiab 50547280.00
totalStockholderEquity 22064995.00
otherCurrentLiab 2868251.00
commonStock 63019962.00
capitalStock 63019962.00
retainedEarnings -263905706.00
cash 57752827.00
totalCurrentLiabilities 14194976.00
netDebt -21117786.00
shortTermDebt 282737.00
shortLongTermDebtTotal 36635041.00
otherStockholderEquity 223129687.00
propertyPlantEquipment 376867.00
totalCurrentAssets 72174440.00
longTermInvestments 54102.00
netTangibleAssets 22058129.00
shortTermInvestments 11196343.00
longTermDebt 36352304.00
accountsPayable 11043988.00
accumulatedOtherComprehensiveIncome -178948.00
nonCurrentAssetsTotal 437835.00
capitalLeaseObligations 282737.00
nonCurrentLiabilitiesTotal 36352304.00
liabilitiesAndStockholdersEquity 72612275.00
cashAndShortTermInvestments 68949170.00
propertyPlantAndEquipmentGross 376867.00
propertyPlantAndEquipmentNet 376867.00
netWorkingCapital 57979464.00
netInvestedCapital 58417299.00
commonStockSharesOutstanding 13948935.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol TWD
totalAssets 80614144.00
otherCurrentAssets 2244246.00
totalLiab 47945432.00
totalStockholderEquity 32668712.00
otherCurrentLiab 2032371.00
commonStock 63019962.00
capitalStock 63019962.00
retainedEarnings -252976000.00
cash 61576463.00
totalCurrentLiabilities 11525393.00
netDebt -25106307.00
shortTermDebt 50117.00
shortLongTermDebtTotal 36470156.00
otherStockholderEquity 222803698.00
propertyPlantEquipment 109940.00
totalCurrentAssets 80364061.00
longTermInvestments 132247.00
netTangibleAssets 32660816.00
shortTermInvestments 16543352.00
longTermDebt 36420039.00
accountsPayable 9442905.00
accumulatedOtherComprehensiveIncome -178948.00
nonCurrentAssetsTotal 250083.00
capitalLeaseObligations 50117.00
nonCurrentLiabilitiesTotal 36420039.00
liabilitiesAndStockholdersEquity 80614144.00
cashAndShortTermInvestments 78119815.00
propertyPlantAndEquipmentNet 109940.00
netWorkingCapital 68838668.00
netInvestedCapital 69088751.00
commonStockSharesOutstanding 13948935.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol TWD
totalAssets 90879469.00
otherCurrentAssets 2961969.00
totalLiab 45804518.00
totalStockholderEquity 45074951.00
otherCurrentLiab 1907819.00
commonStock 63019962.00
capitalStock 63019962.00
retainedEarnings -239941119.00
cash 85816325.00
totalCurrentLiabilities 9387511.00
netDebt -49274561.00
shortTermDebt 124757.00
shortLongTermDebtTotal 36541764.00
otherStockholderEquity 222175056.00
propertyPlantEquipment 168333.00
totalCurrentAssets 90365983.00
longTermInvestments 336227.00
netTangibleAssets 45066025.00
shortTermInvestments 1587689.00
longTermDebt 36417007.00
accountsPayable 7354935.00
accumulatedOtherComprehensiveIncome -178948.00
nonCurrentAssetsTotal 513486.00
capitalLeaseObligations 124757.00
nonCurrentLiabilitiesTotal 36417007.00
liabilitiesAndStockholdersEquity 90879469.00
cashAndShortTermInvestments 87404014.00
propertyPlantAndEquipmentNet 168333.00
netWorkingCapital 80978472.00
netInvestedCapital 81491958.00
commonStockSharesOutstanding 13948935.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol TWD
totalAssets 94518222.00
otherCurrentAssets 3612846.00
totalLiab 37214479.00
totalStockholderEquity 57303743.00
otherCurrentLiab 223352.00
commonStock 63019962.00
capitalStock 63019962.00
retainedEarnings -227004332.00
cash 90167967.00
totalCurrentLiabilities 6357171.00
currentDeferredRevenue 2817909.00
netDebt -59111535.00
shortTermDebt 199124.00
shortLongTermDebtTotal 31056432.00
otherStockholderEquity 221467061.00
propertyPlantEquipment 232725.00
totalCurrentAssets 93780813.00
longTermInvestments 494728.00
netTangibleAssets 57293787.00
shortTermInvestments 0.00
longTermDebt 30857308.00
accountsPayable 3116786.00
accumulatedOtherComprehensiveIncome -178948.00
nonCurrentAssetsTotal 737409.00
capitalLeaseObligations 199124.00
nonCurrentLiabilitiesTotal 30857308.00
liabilitiesAndStockholdersEquity 94518222.00
cashAndShortTermInvestments 90167967.00
propertyPlantAndEquipmentNet 232725.00
netWorkingCapital 87423642.00
netInvestedCapital 88161051.00
commonStockSharesOutstanding 13921155.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol TWD
totalAssets 104854157.00
otherCurrentAssets 1424719.00
totalLiab 36954261.00
totalStockholderEquity 67899896.00
otherCurrentLiab 2919107.00
commonStock 63019962.00
capitalStock 63019962.00
retainedEarnings -216428172.00
otherAssets 1987076.00
cash 100503601.00
totalCurrentLiabilities 6140980.00
netDebt -69344011.00
shortTermDebt 346309.00
shortLongTermDebt 137500.00
shortLongTermDebtTotal 31159590.00
otherStockholderEquity 213143307.00
propertyPlantEquipment 284164.00
totalCurrentAssets 101928320.00
longTermInvestments 643611.00
netTangibleAssets 67888910.00
longTermDebt 30749960.00
accountsPayable 2875564.00
accumulatedOtherComprehensiveIncome 8164799.00
nonCurrrentAssetsOther 1998062.00
nonCurrentAssetsTotal 2925837.00
capitalLeaseObligations 272130.00
nonCurrentLiabilitiesTotal 30813281.00
liabilitiesAndStockholdersEquity 104854157.00
cashAndShortTermInvestments 100503601.00
propertyPlantAndEquipmentNet 284164.00
netWorkingCapital 95787340.00
netInvestedCapital 98787356.00
commonStockSharesOutstanding 13932681.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol TWD
totalAssets 96024822.00
otherCurrentAssets 615212.00
totalLiab 20670070.00
totalStockholderEquity 75354752.00
otherCurrentLiab 2791630.00
commonStock 63013589.00
capitalStock 63013589.00
retainedEarnings -207832257.00
otherLiab 272242.00
otherAssets 120050.00
cash 94120158.00
totalCurrentLiabilities 5119726.00
netDebt -78560747.00
shortTermDebt 281309.00
shortLongTermDebtTotal 15559411.00
otherStockholderEquity 220352368.00
propertyPlantEquipment 338826.00
totalCurrentAssets 94735370.00
longTermInvestments 818560.00
netTangibleAssets 75342736.00
shortTermInvestments 0.00
longTermDebt 15214780.00
accountsPayable 2046787.00
accumulatedOtherComprehensiveIncome -178948.00
commonStockTotalEquity 63013589.00
nonCurrrentAssetsOther 132066.00
nonCurrentAssetsTotal 1289452.00
capitalLeaseObligations 344631.00
nonCurrentLiabilitiesOther 272242.00
nonCurrentLiabilitiesTotal 15550344.00
liabilitiesAndStockholdersEquity 96024822.00
cashAndShortTermInvestments 94120158.00
propertyPlantAndEquipmentGross 338826.00
propertyPlantAndEquipmentNet 338826.00
netWorkingCapital 89615644.00
netInvestedCapital 90569532.00
commonStockSharesOutstanding 13932681.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol TWD
totalAssets 16081750.00
intangibleAssets 160.00
totalLiab 26234034.00
totalStockholderEquity -10452965.00
otherCurrentLiab 267000.00
commonStock 61826237.00
retainedEarnings -195682714.00
otherLiab 111990.00
otherAssets 70050.00
cash 14324371.00
totalCurrentLiabilities 10657474.00
currentDeferredRevenue 4280409.00
netDebt 4930706.00
shortTermDebt 3790507.00
shortLongTermDebtTotal 19255077.00
otherStockholderEquity 123582460.00
propertyPlantEquipment 404502.00
totalCurrentAssets 15502346.00
netTangibleAssets 81120838.00
shortTermInvestments 137926.00
netReceivables 528841.00
longTermDebt 15098337.00
accountsPayable 2319558.00
accumulatedOtherComprehensiveIncome -178948.00
nonCurrrentAssetsOther 103307.00
nonCurrentAssetsTotal 579404.00
capitalLeaseObligations 442751.00
nonCurrentLiabilitiesOther 111990.00
nonCurrentLiabilitiesTotal 15576560.00
liabilitiesAndStockholdersEquity 16081750.00
cashAndShortTermInvestments 14324371.00
propertyPlantAndEquipmentNet 475937.00
netWorkingCapital 96188772.00
netInvestedCapital 96219175.00
commonStockSharesOutstanding 7962646.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol TWD
totalAssets 16081750.00
intangibleAssets 160.00
otherCurrentAssets 137926.00
totalLiab 26234034.00
totalStockholderEquity -10452965.00
otherCurrentLiab 267000.00
commonStock 61826237.00
retainedEarnings -195682714.00
otherLiab 111990.00
otherAssets 103307.00
cash 14324371.00
totalCurrentLiabilities 10657474.00
currentDeferredRevenue 4280409.00
netDebt 4930706.00
shortTermDebt 3790507.00
shortLongTermDebt 3518883.00
shortLongTermDebtTotal 19255077.00
otherStockholderEquity 123582460.00
propertyPlantEquipment 475937.00
totalCurrentAssets 15502346.00
longTermInvestments 0.00
netTangibleAssets -10453125.00
shortTermInvestments 137926.00
netReceivables 528841.00
longTermDebt 15183421.00
accountsPayable 2319558.00
accumulatedOtherComprehensiveIncome -178948.00
nonCurrrentAssetsOther 103307.00
nonCurrentAssetsTotal 579404.00
capitalLeaseObligations 552773.00
nonCurrentLiabilitiesOther 111990.00
nonCurrentLiabilitiesTotal 15576560.00
liabilitiesAndStockholdersEquity 16081750.00
cashAndShortTermInvestments 14324371.00
propertyPlantAndEquipmentNet 475937.00
netWorkingCapital 4844872.00
netInvestedCapital 8249339.00
commonStockSharesOutstanding 7962646.00
2020-09-30
date 2020-09-30
filing_date 2020-10-09
currency_symbol TWD
totalAssets 14965597.00
intangibleAssets 888.00
otherCurrentAssets 295203.00
totalLiab 22964786.00
totalStockholderEquity -8757575.00
otherCurrentLiab 2684612.00
commonStock 61366844.00
retainedEarnings -186490714.00
otherLiab 211526.00
otherAssets 266216.00
cash 13827444.00
totalCurrentLiabilities 4369235.00
currentDeferredRevenue 2745853.00
netDebt 4526239.00
shortTermDebt 274077.00
shortLongTermDebtTotal 18353683.00
otherStockholderEquity 116495710.00
propertyPlantEquipment 548694.00
totalCurrentAssets 14122647.00
longTermInvestments 116831.00
netTangibleAssets -12043177.00
netReceivables 12552.00
longTermDebt 18102778.00
accountsPayable 1410546.00
accumulatedOtherComprehensiveIncome -129415.00
commonStockTotalEquity 61366844.00
nonCurrrentAssetsOther 108076.00
nonCurrentAssetsTotal 842950.00
capitalLeaseObligations 559147.00
nonCurrentLiabilitiesOther 515946.00
nonCurrentLiabilitiesTotal 18595551.00
liabilitiesAndStockholdersEquity 14965597.00
cashAndShortTermInvestments 13827444.00
propertyPlantAndEquipmentGross 617155.00
propertyPlantAndEquipmentNet 617155.00
netWorkingCapital 6193689.00
netInvestedCapital 6060003.00
commonStockSharesOutstanding 7598199.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol TWD
totalAssets 14965597.00
intangibleAssets 888.00
totalLiab 22964786.00
totalStockholderEquity -7999189.00
otherCurrentLiab 3142000.00
commonStock 1899549000.00
retainedEarnings -186490714.00
otherLiab 15181000.00
otherAssets 4916000.00
cash 13827444.00
totalCurrentLiabilities 4369235.00
netDebt 4174305.00
shortTermDebt 274077.00
shortLongTermDebtTotal 18001749.00
otherStockholderEquity 117614651.00
propertyPlantEquipment 18158000.00
totalCurrentAssets 14122647.00
longTermInvestments 116831.00
netTangibleAssets -257699000.00
longTermDebt 17727671.00
accountsPayable 41502000.00
accumulatedOtherComprehensiveIncome -129415.00
commonStockTotalEquity 61366844.00
nonCurrrentAssetsOther 108076.00
nonCurrentAssetsTotal 842950.00
capitalLeaseObligations 626011.00
longTermDebtTotal 531954000.00
nonCurrentLiabilitiesOther 515946.00
nonCurrentLiabilitiesTotal 18595551.00
capitalSurpluse 3623481000.00
liabilitiesAndStockholdersEquity 14965597.00
cashAndShortTermInvestments 406844000.00
propertyPlantAndEquipmentGross 617155.00
netWorkingCapital 9753412.00
netInvestedCapital 8970097.00
commonStockSharesOutstanding 38000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-16
currency_symbol TWD
totalAssets 23349490.00
intangibleAssets 2845.00
totalLiab 23952764.00
totalStockholderEquity -1677355.00
otherCurrentLiab 3246842.00
commonStock 61366844.00
retainedEarnings -179484825.00
otherLiab 11731000.00
otherAssets 5505000.00
cash 22203031.00
totalCurrentLiabilities 5383228.00
netDebt -3816172.00
shortTermDebt 264543.00
shortLongTermDebtTotal 18386859.00
otherStockholderEquity 116495710.00
propertyPlantEquipment 20897000.00
totalCurrentAssets 22271954.00
longTermInvestments 171081.00
netTangibleAssets -144005000.00
netReceivables 0.00
longTermDebt 17293149.00
accountsPayable 1871843.00
accumulatedOtherComprehensiveIncome -55084.00
nonCurrrentAssetsOther 108076.00
nonCurrentAssetsTotal 1077536.00
capitalLeaseObligations 690065.00
longTermDebtTotal 535837000.00
nonCurrentLiabilitiesOther 387864.00
nonCurrentLiabilitiesTotal 18569536.00
capitalSurpluse 3623481000.00
liabilitiesAndStockholdersEquity 23349490.00
cashAndShortTermInvestments 22203031.00
propertyPlantAndEquipmentNet 766199.00
netWorkingCapital 13258901.00
netInvestedCapital 12534082.00
commonStockSharesOutstanding 6750160.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol TWD
totalAssets 23349490.00
intangibleAssets 2845.00
otherCurrentAssets 0.00
totalLiab 23952764.00
totalStockholderEquity -1677355.00
deferredLongTermLiab 0.00
otherCurrentLiab 3246842.00
commonStock 61366844.00
retainedEarnings -179484825.00
otherLiab 13396000.00
goodWill 0.00
otherAssets 5282000.00
cash 22203031.00
totalCurrentLiabilities 5383228.00
netDebt -3816172.00
shortTermDebt 264543.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 18386859.00
otherStockholderEquity 116495710.00
propertyPlantEquipment 22950000.00
totalCurrentAssets 22271954.00
longTermInvestments 200416.00
netTangibleAssets -50327000.00
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longTermDebt 17631481.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 108076.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1077536.00
capitalLeaseObligations 755378.00
longTermDebtTotal 542819000.00
nonCurrentLiabilitiesOther 447220.00
nonCurrentLiabilitiesTotal 18569536.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3623481000.00
liabilitiesAndStockholdersEquity 23349490.00
cashAndShortTermInvestments 22203031.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 766199.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 6750160.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol TWD
totalAssets 32388637.00
intangibleAssets 23077223.00
otherCurrentAssets 143120.00
totalLiab 19197298.00
totalStockholderEquity 13191339.00
deferredLongTermLiab 0.00
otherCurrentLiab 1892733.00
commonStock 51627219.00
retainedEarnings -149929017.00
otherLiab 88497.00
goodWill 0.00
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cash 7993458.00
totalCurrentLiabilities 4322402.00
netDebt 6987378.00
shortTermDebt 194437.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 14980836.00
otherStockholderEquity 111502183.00
propertyPlantEquipment 850555.00
totalCurrentAssets 8136578.00
longTermInvestments 216204.00
netTangibleAssets -9885884.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 14161243.00
inventory 0.00
accountsPayable 2235232.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9046.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51627219.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 108077.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 24252059.00
capitalLeaseObligations 819593.00
longTermDebtTotal 458899000.00
nonCurrentLiabilitiesOther 88497.00
nonCurrentLiabilitiesTotal 14874896.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3471028000.00
liabilitiesAndStockholdersEquity 32388637.00
cashAndShortTermInvestments 7993458.00
propertyPlantAndEquipmentGross 850555.00
propertyPlantAndEquipmentNet 850555.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 6409960.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol TWD
totalAssets 39625105.00
intangibleAssets 715076000.00
otherCurrentAssets 144606.00
totalLiab 21205433.00
totalStockholderEquity 18419672.00
deferredLongTermLiab 0.00
otherCurrentLiab 2163399.00
commonStock 51627219.00
retainedEarnings -144743867.00
otherLiab 10156000.00
goodWill 0.00
otherAssets 6315000.00
cash 15050131.00
totalCurrentLiabilities 5976322.00
netDebt 90565.00
shortTermDebt 239362.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 15140696.00
otherStockholderEquity 111536320.00
propertyPlantEquipment 29779000.00
totalCurrentAssets 15194737.00
longTermInvestments 247248.00
netTangibleAssets -144345000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 14275109.00
inventory 0.00
accountsPayable 3573561.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51627219.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 23221992.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 24430368.00
capitalLeaseObligations 865587.00
longTermDebtTotal 461717000.00
nonCurrentLiabilitiesOther 327777.00
nonCurrentLiabilitiesTotal 15229111.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3472083000.00
liabilitiesAndStockholdersEquity 39625105.00
cashAndShortTermInvestments 15050131.00
propertyPlantAndEquipmentGross 961128.00
propertyPlantAndEquipmentNet 961128.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 6409960.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol TWD
totalAssets 52880838.00
intangibleAssets 23080592.00
otherCurrentAssets 0.00
totalLiab 22262805.00
totalStockholderEquity 30618033.00
deferredLongTermLiab 0.00
otherCurrentLiab 2682661.00
commonStock 51627219.00
retainedEarnings -132468858.00
otherLiab 11267000.00
goodWill 0.00
otherAssets 7226000.00
cash 28908901.00
totalCurrentLiabilities 7998398.00
netDebt -14934107.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 13974794.00
otherStockholderEquity 111459672.00
propertyPlantEquipment 15216000.00
totalCurrentAssets 29092500.00
longTermInvestments 0.00
netTangibleAssets 99079000.00
shortTermInvestments 0.00
netReceivables 30849000.00
longTermDebt 436198000.00
inventory 0.00
accountsPayable 5315737.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 172080.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 23788338.00
capitalLeaseObligations 0.00
longTermDebtTotal 437501000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 14264407.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3470229000.00
liabilitiesAndStockholdersEquity 52880838.00
cashAndShortTermInvestments 28908901.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 288418.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 6409960.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol TWD
totalAssets 52880838.00
intangibleAssets 23080592.00
otherCurrentAssets 0.00
totalLiab 22262805.00
totalStockholderEquity 30618033.00
deferredLongTermLiab 0.00
otherCurrentLiab 2682661.00
commonStock 51627219.00
retainedEarnings -132468858.00
otherLiab 9466.93
goodWill 0.00
otherAssets 7586.80
cash 28908901.00
totalCurrentLiabilities 7998398.00
netDebt -14934107.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 13974794.00
otherStockholderEquity 111459672.00
propertyPlantEquipment 9427.36
totalCurrentAssets 29092500.00
longTermInvestments 6120.56
netTangibleAssets 246386.09
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 456810.27
inventory 0.00
accountsPayable 5315737.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 172080.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 23788338.00
capitalLeaseObligations 0.00
longTermDebtTotal 13968572.69
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 14264407.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 113468907.89
liabilitiesAndStockholdersEquity 52880838.00
cashAndShortTermInvestments 28908901.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 288418.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 30000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol TWD
totalAssets 58704081.83
intangibleAssets 23004712.81
otherCurrentAssets 138534.16
totalLiab 16938132.35
totalStockholderEquity 41765949.48
deferredLongTermLiab 0.00
otherCurrentLiab 3189338.78
commonStock 52606510.45
retainedEarnings -121505524.95
otherLiab 423564.06
goodWill 0.00
otherAssets 176632.30
cash 34789671.00
totalCurrentLiabilities 6725242.76
netDebt -25001641.40
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 9788029.60
otherStockholderEquity -3205030.56
propertyPlantEquipment 335395.19
totalCurrentAssets 34928205.16
longTermInvestments 186614.30
netTangibleAssets 18633840.62
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 9758173.78
inventory 0.00
accountsPayable 3535903.98
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 113869994.55
additionalPaidInCapital 0.00
commonStockTotalEquity 52606510.45
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 23252270.06
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 23775876.67
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 10212889.59
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 58704081.83
cashAndShortTermInvestments 34789671.00
propertyPlantAndEquipmentGross 336421.35
propertyPlantAndEquipmentNet 336421.35
accumulatedDepreciation 0.00
commonStockSharesOutstanding 6418948.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol TWD
totalAssets 68485112.30
intangibleAssets 23021133.10
otherCurrentAssets 197158.41
totalLiab 15871431.67
totalStockholderEquity 52613680.63
deferredLongTermLiab 0.00
otherCurrentLiab 2377306.23
commonStock 52330116.31
retainedEarnings -109787397.03
otherLiab 484669.91
goodWill 0.00
otherAssets 191229.19
cash 44749272.54
totalCurrentLiabilities 5716221.30
netDebt -35077856.82
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 9671415.72
otherStockholderEquity -3190155.74
propertyPlantEquipment 368904.39
totalCurrentAssets 44946430.95
longTermInvestments 0.00
netTangibleAssets 29687734.29
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 9688912.90
inventory 0.00
accountsPayable 3338915.08
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 113261117.08
additionalPaidInCapital 0.00
commonStockTotalEquity 52330116.31
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 190883.85
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 23538681.35
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 10155210.37
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 68485112.30
cashAndShortTermInvestments 44749272.54
propertyPlantAndEquipmentGross 368238.18
propertyPlantAndEquipmentNet 368238.18
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5917240.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol TWD
totalAssets 52316228.49
intangibleAssets 22990426.52
otherCurrentAssets 0.00
totalLiab 25359867.76
totalStockholderEquity 26956360.73
deferredLongTermLiab 0.00
otherCurrentLiab 12641574.88
commonStock 44868445.01
retainedEarnings -104442782.51
otherLiab 432213.57
goodWill 0.00
otherAssets 160278.63
cash 28555646.58
totalCurrentLiabilities 14937425.70
netDebt -18567514.60
shortTermDebt 9939916.96
shortLongTermDebt 9939916.96
shortLongTermDebtTotal 9988131.98
otherStockholderEquity -5362191.71
propertyPlantEquipment 412140.14
totalCurrentAssets 28639088.18
longTermInvestments 0.00
netTangibleAssets 3835809.63
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 9939916.96
inventory 0.00
accountsPayable 2295850.81
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 91892889.95
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 161056.08
nonCurrentAssetsTotal 23677140.31
nonCurrentLiabilitiesTotal 10422442.07
liabilitiesAndStockholdersEquity 52316228.49
cashAndShortTermInvestments 28555646.58
propertyPlantAndEquipmentNet 414139.28
commonStockSharesOutstanding 5203041.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol TWD
totalAssets 51287564.35
intangibleAssets 84000.00
otherCurrentAssets 72000.00
totalLiab 15806033.20
totalStockholderEquity 35481531.14
otherCurrentLiab 2078639.19
commonStock 43840423.95
retainedEarnings -93460569.23
otherLiab 2430000.00
otherAssets 0.00
cash 50527720.13
totalCurrentLiabilities 5973438.81
netDebt -40856972.48
shortTermDebt 287051000.00
shortLongTermDebt 287051000.00
shortLongTermDebtTotal 9670747.65
otherStockholderEquity 85101676.41
propertyPlantEquipment 444000.00
totalCurrentAssets 50599614.59
netTangibleAssets 1050684000.00
longTermDebt 7412000.00
accountsPayable 3894799.61
nonCurrrentAssetsOther 160802.36
nonCurrentAssetsTotal 687949.76
nonCurrentLiabilitiesTotal 9832594.40
liabilitiesAndStockholdersEquity 51287564.35
cashAndShortTermInvestments 50527720.13
propertyPlantAndEquipmentNet 443158.24
commonStockSharesOutstanding 25000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol TWD
totalAssets 61390172.76
intangibleAssets 2591000.00
otherCurrentAssets 75689.75
totalLiab 11607361.57
totalStockholderEquity 49782811.19
otherCurrentLiab 1287186.04
commonStock 42786375.71
retainedEarnings -76840876.94
otherLiab 1850000.00
otherAssets 0.00
cash 60576787.45
totalCurrentLiabilities 2383010.51
netDebt -51413264.38
shortTermDebt 278696000.00
shortLongTermDebt 278696000.00
shortLongTermDebtTotal 9163523.07
otherStockholderEquity 83837312.42
propertyPlantEquipment 14877000.00
totalCurrentAssets 60652477.20
netTangibleAssets 1511485000.00
longTermDebt 278696000.00
accountsPayable 1095824.47
commonStockTotalEquity 42786375.71
nonCurrrentAssetsOther 163347.81
nonCurrentAssetsTotal 737695.57
nonCurrentLiabilitiesTotal 9224351.06
liabilitiesAndStockholdersEquity 61390172.76
cashAndShortTermInvestments 60576787.45
propertyPlantAndEquipmentGross 489155.68
propertyPlantAndEquipmentNet 489155.68
commonStockSharesOutstanding 4860591.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol TWD
totalAssets 70604523.81
intangibleAssets 2402000.00
otherCurrentAssets 66873.12
totalLiab 12816898.63
totalStockholderEquity 57787625.18
otherCurrentLiab 721222.67
commonStock 42825422.32
retainedEarnings -68983508.80
otherAssets 5363000.00
cash 69751463.67
totalCurrentLiabilities 3858039.42
netDebt -60792604.46
shortTermDebt 272223000.00
shortLongTermDebt 272223000.00
shortLongTermDebtTotal 8958859.21
otherStockholderEquity 83945711.66
propertyPlantEquipment 16124000.00
totalCurrentAssets 69818336.79
netTangibleAssets 1753527000.00
longTermDebt 272223000.00
accountsPayable 3136816.75
commonStockTotalEquity 42825422.32
nonCurrrentAssetsOther 176496.34
nonCurrentAssetsTotal 786187.01
nonCurrentLiabilitiesTotal 8958859.21
liabilitiesAndStockholdersEquity 70604523.81
cashAndShortTermInvestments 69751463.67
propertyPlantAndEquipmentGross 530640.86
propertyPlantAndEquipmentNet 530640.86
commonStockSharesOutstanding 4860591.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol TWD
totalAssets 46616848.99
intangibleAssets 2476000.00
totalLiab 12947419.44
totalStockholderEquity 33669429.55
otherCurrentLiab 483636.99
commonStock 38136700.23
retainedEarnings -59894693.81
otherAssets 5653000.00
cash 45830514.40
totalCurrentLiabilities 4224908.18
netDebt -37108003.14
shortTermDebt 264559000.00
shortLongTermDebt 264559000.00
shortLongTermDebtTotal 8722511.26
otherStockholderEquity 55427423.13
propertyPlantEquipment 10976000.00
totalCurrentAssets 45986957.07
netTangibleAssets 1018738000.00
longTermDebt 264559000.00
accountsPayable 3741271.19
nonCurrrentAssetsOther 186379.43
nonCurrentAssetsTotal 629891.92
nonCurrentLiabilitiesTotal 8722511.26
liabilitiesAndStockholdersEquity 46616848.99
cashAndShortTermInvestments 45830514.40
propertyPlantAndEquipmentNet 361878.76
commonStockSharesOutstanding 4625401.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol TWD
totalAssets 53526461.67
intangibleAssets 84000.00
otherCurrentAssets 90000.00
totalLiab 12096793.32
totalStockholderEquity 41429668.35
otherCurrentLiab 1521396.92
commonStock 35626639.91
retainedEarnings -48223994.87
otherLiab 1697000.00
otherAssets 0.00
cash 51556308.72
totalCurrentLiabilities 3790279.09
netDebt -43249794.49
shortTermDebt 269692000.00
shortLongTermDebt 269692000.00
shortLongTermDebtTotal 8306514.23
otherStockholderEquity 54027023.31
propertyPlantEquipment 384000.00
totalCurrentAssets 52935070.82
netTangibleAssets 1342392000.00
netReceivables 1289503.70
longTermDebt 6638000.00
accountsPayable 2268882.17
nonCurrrentAssetsOther 124339.61
nonCurrentAssetsTotal 591390.84
nonCurrentLiabilitiesTotal 8306514.23
liabilitiesAndStockholdersEquity 53526461.67
cashAndShortTermInvestments 51556308.72
propertyPlantAndEquipmentNet 383059.63
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol TWD
commonStockSharesOutstanding 4624364.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol TWD
totalAssets 52840882.91
intangibleAssets 16233.00
otherCurrentAssets 13920275.26
totalLiab 9801669.87
totalStockholderEquity 43039213.05
otherCurrentLiab 665769.37
commonStock 35765438.43
retainedEarnings -46697574.30
cash 38666445.28
totalCurrentLiabilities 825625.75
netDebt -29690401.17
shortLongTermDebtTotal 8976044.11
otherStockholderEquity 53971348.91
totalCurrentAssets 52586720.54
accountsPayable 159856.38
commonStockTotalEquity 35765438.43
nonCurrrentAssetsOther 138150.55
nonCurrentAssetsTotal 254162.37
nonCurrentLiabilitiesTotal 8976044.11
liabilitiesAndStockholdersEquity 52840882.91
cashAndShortTermInvestments 38666445.28
propertyPlantAndEquipmentGross 99778.83
propertyPlantAndEquipmentNet 99778.83
commonStockSharesOutstanding 3864321.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol TWD
commonStockSharesOutstanding 3703050.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol TWD
totalAssets 26499509.43
totalLiab 63068342.77
totalStockholderEquity -36568833.34
otherCurrentLiab 1808175.87
commonStock 5973.14
retainedEarnings -37654111.44
cash 26309256.06
totalCurrentLiabilities 1951146.81
netDebt -18044707.47
shortLongTermDebtTotal 8264548.59
otherStockholderEquity 1076466.24
totalCurrentAssets 26345745.44
accountsPayable 142970.95
nonCurrrentAssetsOther 54734.07
nonCurrentAssetsTotal 153763.99
nonCurrentLiabilitiesTotal 61117195.96
liabilitiesAndStockholdersEquity 26499509.43
cashAndShortTermInvestments 26309256.06
propertyPlantAndEquipmentNet 86314.83
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol TWD
totalAssets 61185591.00
intangibleAssets 5836000.00
otherCurrentAssets 3976350.00
totalLiab 52820371.00
totalStockholderEquity 8365220.00
otherCurrentLiab 2415251.00
commonStock 63019962.00
capitalStock 63019962.00
retainedEarnings -278386749.00
goodWill -5830164.00
cash 56902077.00
totalCurrentLiabilities 23164238.00
netDebt -19281442.00
shortTermDebt 7964502.00
shortLongTermDebt 7748831.00
shortLongTermDebtTotal 37620635.00
otherStockholderEquity 223910955.00
propertyPlantEquipment 292741.00
totalCurrentAssets 60878427.00
longTermInvestments 8587.00
netTangibleAssets 8359384.00
longTermDebt 29656133.00
accountsPayable 12784485.00
accumulatedOtherComprehensiveIncome -178948.00
nonCurrrentAssetsOther 8587000.00
nonCurrentAssetsTotal 307164.00
capitalLeaseObligations 215671.00
nonCurrentLiabilitiesTotal 29656133.00
liabilitiesAndStockholdersEquity 61185591.00
cashAndShortTermInvestments 56902077.00
propertyPlantAndEquipmentGross 292741.00
propertyPlantAndEquipmentNet 292741.00
netWorkingCapital 37714189.00
netInvestedCapital 45770184.00
commonStockSharesOutstanding 13948935.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol TWD
totalAssets 94518222.00
otherCurrentAssets 3612846.00
totalLiab 37214479.00
totalStockholderEquity 57303743.00
otherCurrentLiab 223352.00
commonStock 63019962.00
capitalStock 63019962.00
retainedEarnings -227004332.00
cash 90167967.00
totalCurrentLiabilities 6357171.00
currentDeferredRevenue 2817909.00
netDebt -59111535.00
shortTermDebt 199124.00
shortLongTermDebtTotal 31056432.00
otherStockholderEquity 221467061.00
propertyPlantEquipment 232725.00
totalCurrentAssets 93780813.00
longTermInvestments 494728.00
netTangibleAssets 57293787.00
shortTermInvestments 0.00
longTermDebt 30857308.00
accountsPayable 3116786.00
accumulatedOtherComprehensiveIncome -178948.00
nonCurrrentAssetsOther 9956.00
nonCurrentAssetsTotal 737409.00
capitalLeaseObligations 199124.00
nonCurrentLiabilitiesTotal 30857308.00
liabilitiesAndStockholdersEquity 94518222.00
cashAndShortTermInvestments 90167967.00
propertyPlantAndEquipmentGross 232725.00
propertyPlantAndEquipmentNet 232725.00
netWorkingCapital 87423642.00
netInvestedCapital 88161051.00
commonStockSharesOutstanding 13027371.00
2020-12-31
date 2020-12-31
filing_date 2021-04-23
currency_symbol TWD
totalAssets 16081750.00
intangibleAssets 160.00
otherCurrentAssets 511208.00
totalLiab 26234034.00
totalStockholderEquity -10452965.00
otherCurrentLiab 267000.00
commonStock 61826237.00
capitalStock 61826237.00
retainedEarnings -195682714.00
otherLiab 111990.00
otherAssets 103307.00
cash 14324371.00
totalCurrentLiabilities 10657474.00
currentDeferredRevenue 4280409.00
netDebt 4930706.00
shortTermDebt 3790507.00
shortLongTermDebt 3518883.00
shortLongTermDebtTotal 19255077.00
otherStockholderEquity 123582460.00
propertyPlantEquipment 475937.00
totalCurrentAssets 15502346.00
longTermInvestments 0.00
netTangibleAssets -10453125.00
shortTermInvestments 137926.00
netReceivables 528841.00
longTermDebt 15183421.00
accountsPayable 2319558.00
accumulatedOtherComprehensiveIncome -178948.00
commonStockTotalEquity 61826237.00
nonCurrrentAssetsOther 103307.00
nonCurrentAssetsTotal 579404.00
capitalLeaseObligations 552773.00
nonCurrentLiabilitiesOther 111990.00
nonCurrentLiabilitiesTotal 15576560.00
liabilitiesAndStockholdersEquity 16081750.00
cashAndShortTermInvestments 14324371.00
propertyPlantAndEquipmentGross 475937.00
propertyPlantAndEquipmentNet 475937.00
netWorkingCapital 4844872.00
netInvestedCapital 8249339.00
commonStockSharesOutstanding 7689061.00
2019-12-31
date 2019-12-31
filing_date 2020-04-16
currency_symbol TWD
totalAssets 23349490.00
intangibleAssets 2845.00
otherCurrentAssets 68923.00
totalLiab 23952764.00
totalStockholderEquity -1677355.00
deferredLongTermLiab 0.00
otherCurrentLiab 3246842.00
commonStock 61366844.00
capitalStock 61366844.00
retainedEarnings -179484825.00
otherLiab 13396000.00
goodWill 0.00
otherAssets 5282000.00
cash 22203031.00
totalCurrentLiabilities 5383228.00
netDebt -3816172.00
shortTermDebt 264543.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 18386859.00
otherStockholderEquity 116495710.00
propertyPlantEquipment 22950000.00
totalCurrentAssets 22271954.00
longTermInvestments 200416.00
netTangibleAssets -50327000.00
shortTermInvestments 0.00
longTermDebt 17631481.00
inventory 0.00
accountsPayable 1871843.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55084.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61366844.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 108076.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1077536.00
capitalLeaseObligations 755378.00
longTermDebtTotal 542819000.00
nonCurrentLiabilitiesOther 447220.00
nonCurrentLiabilitiesTotal 18569536.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3623481000.00
liabilitiesAndStockholdersEquity 23349490.00
cashAndShortTermInvestments 22203031.00
propertyPlantAndEquipmentGross 766199.00
propertyPlantAndEquipmentNet 766199.00
accumulatedDepreciation 0.00
netWorkingCapital 16888726.00
netInvestedCapital 15954126.00
commonStockSharesOutstanding 6495680.00
2018-12-31
date 2018-12-31
filing_date 2019-04-29
currency_symbol TWD
totalAssets 52880838.00
intangibleAssets 23080592.00
otherCurrentAssets 183599.00
totalLiab 22262805.00
totalStockholderEquity 30618033.00
deferredLongTermLiab 0.00
otherCurrentLiab 2682661.00
commonStock 51627219.00
capitalStock 51627219.00
retainedEarnings -132468858.00
otherLiab 8852000.00
goodWill 0.00
otherAssets 7094000.00
cash 28908901.00
totalCurrentLiabilities 7998398.00
netDebt -14934107.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 13974794.00
otherStockholderEquity 111972475.00
propertyPlantEquipment 8815000.00
totalCurrentAssets 29092500.00
longTermInvestments 247248.00
netTangibleAssets 230382000.00
shortTermInvestments 0.00
longTermDebt 13974794.00
inventory 0.00
accountsPayable 5315737.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -512803.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51627219.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 172080.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 23788338.00
capitalLeaseObligations 0.00
longTermDebtTotal 427138000.00
nonCurrentLiabilitiesOther 289613.00
nonCurrentLiabilitiesTotal 14264407.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3469709000.00
liabilitiesAndStockholdersEquity 52880838.00
cashAndShortTermInvestments 28908901.00
propertyPlantAndEquipmentGross 288418.00
propertyPlantAndEquipmentNet 288418.00
accumulatedDepreciation 0.00
netWorkingCapital 21094102.00
netInvestedCapital 44592827.00
commonStockSharesOutstanding 5989570.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol TWD
totalAssets 51287564.35
intangibleAssets 2493000.00
otherCurrentAssets 71894.46
totalLiab 15806033.20
totalStockholderEquity 35481531.14
deferredLongTermLiab 0.00
otherCurrentLiab 2078639.19
commonStock 43840423.95
retainedEarnings -93460569.23
otherLiab 4804000.00
goodWill 0.00
otherAssets 0.00
cash 50527720.13
totalCurrentLiabilities 5973438.81
netDebt -40856972.48
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 9670747.65
otherStockholderEquity 85101676.41
propertyPlantEquipment 13154000.00
totalCurrentAssets 50599614.59
longTermInvestments 0.00
netTangibleAssets 1050684000.00
shortTermInvestments 0.00
longTermDebt 9670747.65
inventory 0.00
accountsPayable 3894799.61
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43840423.95
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 160802.36
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 687949.76
capitalLeaseObligations 0.00
longTermDebtTotal 287051000.00
nonCurrentLiabilitiesOther 161846.75
nonCurrentLiabilitiesTotal 9832594.40
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2660223000.00
liabilitiesAndStockholdersEquity 51287564.35
cashAndShortTermInvestments 50527720.13
propertyPlantAndEquipmentGross 443158.24
propertyPlantAndEquipmentNet 443158.24
accumulatedDepreciation 0.00
netWorkingCapital 44626175.78
netInvestedCapital 45152278.79
commonStockSharesOutstanding 5203041.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol TWD
totalAssets 53526461.67
intangibleAssets 2727000.00
otherCurrentAssets 89258.41
totalLiab 12096793.32
totalStockholderEquity 41429668.35
deferredLongTermLiab 0.00
otherCurrentLiab 1521396.92
commonStock 35626639.91
retainedEarnings -48223994.87
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 51556308.72
totalCurrentLiabilities 3790279.09
netDebt -43249794.49
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 8306514.23
otherStockholderEquity 54027023.31
propertyPlantEquipment 12437000.00
totalCurrentAssets 52935070.82
longTermInvestments 0.00
netTangibleAssets 1342392000.00
shortTermInvestments 0.00
netReceivables 1289503.70
longTermDebt 8306514.23
inventory 0.00
accountsPayable 2268882.17
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35626639.91
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 124339.61
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 591390.84
capitalLeaseObligations 0.00
longTermDebtTotal 269692000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 8306514.23
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1784994000.00
liabilitiesAndStockholdersEquity 53526461.67
cashAndShortTermInvestments 51556308.72
propertyPlantAndEquipmentGross 383059.63
propertyPlantAndEquipmentNet 383059.63
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5203041.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol TWD
totalAssets 26499509.43
intangibleAssets 430000.00
otherCurrentAssets 36489.38
totalLiab 63068342.77
totalStockholderEquity -36568833.34
deferredLongTermLiab 0.00
otherCurrentLiab 1808175.87
commonStock 5973.14
retainedEarnings -37654111.44
otherLiab 0.00
goodWill 0.00
otherAssets 1851000.00
cash 26309256.06
totalCurrentLiabilities 1951146.81
netDebt -18044707.47
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 8264548.59
otherStockholderEquity 1076466.24
propertyPlantEquipment 2919000.00
totalCurrentAssets 26345745.44
longTermInvestments 0.00
netTangibleAssets -1147546.87
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 2066865000.00
inventory 0.00
accountsPayable 142970.95
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5973.14
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 54734.07
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 153763.99
capitalLeaseObligations 0.00
longTermDebtTotal 2066865000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 61117195.96
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 114878000.00
liabilitiesAndStockholdersEquity 26499509.43
cashAndShortTermInvestments 26309256.06
propertyPlantAndEquipmentGross 86314.83
propertyPlantAndEquipmentNet 86314.83
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2200864.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol TWD
totalAssets 5815313.74
intangibleAssets 20974.10
otherCurrentAssets 67148.66
totalLiab 31175461.12
totalStockholderEquity -25360147.38
deferredLongTermLiab 0.00
otherCurrentLiab 835746.93
commonStock 6371.08
retainedEarnings -25949913.85
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 5577092.12
totalCurrentLiabilities 1625981.64
netDebt 1601853.54
shortTermDebt 29615584.01
shortLongTermDebt 29615584.01
shortLongTermDebtTotal 7178945.66
otherStockholderEquity 2110278.35
propertyPlantEquipment 100142.25
totalCurrentAssets 5644240.78
longTermInvestments 0.00
netTangibleAssets -25440935.67
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 29615584.01
inventory 0.00
accountsPayable 790234.71
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1529910.80
additionalPaidInCapital 0.00
commonStockTotalEquity 6371.08
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 50180.14
nonCurrentAssetsTotal 171072.96
nonCurrentLiabilitiesTotal 29549479.48
liabilitiesAndStockholdersEquity 5815313.74
cashAndShortTermInvestments 5577092.12
propertyPlantAndEquipmentGross 99918.72
propertyPlantAndEquipmentNet 99918.72
commonStockSharesOutstanding 255588.00
Cash_Flow
currency_symbol TWD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome -9709367.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -1885549.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
currency_symbol USD
netIncome -19112297.00
beginPeriodCashFlow 14907117.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol TWD
changeToLiabilities 0.00
totalCashFromFinancingActivities 9114258.00
netIncome 12405515.00
changeInCash 2846832.00
beginPeriodCashFlow 12060285.00
endPeriodCashFlow 14907117.00
totalCashFromOperatingActivities -6237215.00
depreciation -2368289.00
otherCashflowsFromFinancingActivities 11055516.00
capitalExpenditures 1
changeInWorkingCapital 104302018.00
stockBasedCompensation 336247.00
otherNonCashItems -120912706.00
freeCashFlow -6237214.00
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -10929706.00
endPeriodCashFlow 12060285.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol TWD
changeToLiabilities 0.00
netIncome -13034881.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol TWD
changeToLiabilities 0.00
netIncome -12936787.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol TWD
changeToLiabilities 0.00
netIncome -8869302.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol TWD
changeToLiabilities 0.00
netIncome -8554490.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol TWD
changeToLiabilities 0.00
netIncome -5429026.00
beginPeriodCashFlow 14324371.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol TWD
changeToLiabilities 0.00
totalCashFromFinancingActivities 7297474.00
netIncome -5954572.00
changeInCash 2264086.00
beginPeriodCashFlow 12060285.00
endPeriodCashFlow 14324371.00
totalCashFromOperatingActivities -5039477.00
depreciation 72753.00
otherCashflowsFromFinancingActivities 7376008.00
capitalExpenditures 0
changeInWorkingCapital -42813.00
stockBasedCompensation 147116.00
otherNonCashItems 348780.00
freeCashFlow -5039477.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol TWD
investments 6089.00
changeToLiabilities 89475.00
totalCashflowsFromInvestingActivities 6089.00
netBorrowings -78534.00
totalCashFromFinancingActivities 7297474.00
changeToOperatingActivities 384001.00
netIncome -5954572.00
changeInCash 2264086.00
beginPeriodCashFlow 12060285.00
endPeriodCashFlow 14324371.00
totalCashFromOperatingActivities -5039477.00
depreciation 72753.00
otherCashflowsFromInvestingActivities 5234.00
changeToAccountReceivables -516289.00
otherCashflowsFromFinancingActivities 7376008.00
changeToNetincome 861402.00
capitalExpenditures 0
changeInWorkingCapital -42813.00
stockBasedCompensation 147116.00
otherNonCashItems 348780.00
freeCashFlow -5039477.00
2020-09-30
date 2020-09-30
filing_date 2020-10-09
currency_symbol TWD
investments -5521.00
changeToLiabilities 835597.00
totalCashflowsFromInvestingActivities -5542.00
netBorrowings 9791.00
totalCashFromFinancingActivities -1902000.00
changeToOperatingActivities 694399.00
netIncome -3959184.00
changeInCash -1902000.00
beginPeriodCashFlow 13827444.00
endPeriodCashFlow -1902000.00
totalCashFromOperatingActivities -1766932.00
depreciation 2190000.00
otherCashflowsFromInvestingActivities -465.00
changeToAccountReceivables -12552.00
otherCashflowsFromFinancingActivities 10588.00
changeToNetincome -48740.00
capitalExpenditures 5056
changeInWorkingCapital -104168000.00
stockBasedCompensation 31728.00
otherNonCashItems 105937184.00
freeCashFlow -1771988.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol TWD
changeToLiabilities 1528000.00
totalCashflowsFromInvestingActivities -5542.00
netBorrowings -1902000.00
totalCashFromFinancingActivities -1902000.00
changeToOperatingActivities -3099000.00
netIncome -3959184.00
changeInCash -104168000.00
beginPeriodCashFlow 22203031.00
endPeriodCashFlow 13827444.00
totalCashFromOperatingActivities -88625000.00
depreciation 2190000.00
otherCashflowsFromInvestingActivities -465.00
changeToAccountReceivables -12552.00
otherCashflowsFromFinancingActivities -267232.00
changeToNetincome 28573000.00
capitalExpenditures 5056
changeInWorkingCapital -104168000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-16
currency_symbol TWD
changeToLiabilities -15350000.00
totalCashflowsFromInvestingActivities 11000.00
netBorrowings -1974000.00
totalCashFromFinancingActivities 19270509.00
changeToOperatingActivities -28603000.00
netIncome -29592666.00
changeInCash 14209573.00
beginPeriodCashFlow 7993458.00
endPeriodCashFlow 22203031.00
totalCashFromOperatingActivities -5062464.00
depreciation 84908.00
otherCashflowsFromInvestingActivities -465.00
changeToAccountReceivables -12552.00
otherCashflowsFromFinancingActivities 4601709.00
changeToNetincome -24749000.00
capitalExpenditures 1
changeInWorkingCapital 546821.00
stockBasedCompensation 256334.00
otherNonCashItems 286917.00
freeCashFlow -5062463.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol TWD
investments 1528.00
changeToLiabilities -14083693.00
totalCashflowsFromInvestingActivities 51767.00
netBorrowings 98106281.00
totalCashFromFinancingActivities 19270509.00
changeToOperatingActivities 27190285.00
netIncome -29592666.00
changeInCash 14209573.00
beginPeriodCashFlow 7993458.00
endPeriodCashFlow 22203031.00
totalCashFromOperatingActivities -5062464.00
depreciation 84908.00
otherCashflowsFromInvestingActivities 2866.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -12552.00
salePurchaseOfStock 450090000.00
otherCashflowsFromFinancingActivities 4601709.00
changeToNetincome 736456833.00
capitalExpenditures 1
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 546821.00
stockBasedCompensation 256334.00
otherNonCashItems 286917.00
freeCashFlow -5062463.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol TWD
investments 36732.00
changeToLiabilities -1344082.00
totalCashflowsFromInvestingActivities 36615.00
netBorrowings -45004.00
totalCashFromFinancingActivities -44552.00
changeToOperatingActivities -262544.00
netIncome -5264860.00
changeInCash -7056673.00
beginPeriodCashFlow 15050131.00
endPeriodCashFlow 7993458.00
totalCashFromOperatingActivities -7048853.00
depreciation 104285.00
otherCashflowsFromInvestingActivities 35598.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36732.00
changeToNetincome -366901.00
capitalExpenditures 1
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1598586.00
stockBasedCompensation -367975.00
otherNonCashItems 78283.00
freeCashFlow -7048854.00
2019-06-30
date 2019-06-30
currency_symbol TWD
investments 0.00
changeToLiabilities -4408000.00
totalCashflowsFromInvestingActivities -1018000.00
netBorrowings -2386000.00
totalCashFromFinancingActivities -4165000.00
changeToOperatingActivities 4731000.00
netIncome -7930967.00
changeInCash -417271000.00
beginPeriodCashFlow 28908901.00
endPeriodCashFlow 15050131.00
totalCashFromOperatingActivities -424474000.00
depreciation 7858000.00
otherCashflowsFromInvestingActivities -925000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 40836000.00
changeToNetincome 9481000.00
capitalExpenditures 93000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol TWD
investments 0.00
changeToLiabilities -49545000.00
totalCashflowsFromInvestingActivities -121000.00
netBorrowings -1779000.00
totalCashFromFinancingActivities 4600257.21
changeToOperatingActivities -26166000.00
netIncome -11749088.39
changeInCash -5880770.00
beginPeriodCashFlow 34789671.00
endPeriodCashFlow 28908901.00
totalCashFromOperatingActivities -10190216.93
depreciation 65872.57
otherCashflowsFromInvestingActivities -65000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3655771.85
changeToNetincome 14111000.00
capitalExpenditures 427831.31
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1855053.01
stockBasedCompensation -483828.58
otherNonCashItems 121774.46
freeCashFlow -10618048.25
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol TWD
investments 0.00
changeToLiabilities 57230.42
totalCashflowsFromInvestingActivities -5530.22
netBorrowings 130827.98
totalCashFromFinancingActivities 4600257.21
changeToOperatingActivities 4731.32
netIncome -11749088.39
changeInCash -5880770.00
beginPeriodCashFlow 34789671.00
endPeriodCashFlow 28908901.00
totalCashFromOperatingActivities -10190216.93
depreciation 65872.57
otherCashflowsFromInvestingActivities 162.56
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -32924.63
salePurchaseOfStock 41126150.73
otherCashflowsFromFinancingActivities 3655771.85
changeToNetincome -12263.59
capitalExpenditures 427831.31
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1855053.01
stockBasedCompensation -483828.58
otherNonCashItems 315459.57
freeCashFlow -10618048.25
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol TWD
investments 0.00
changeToLiabilities 173130.42
totalCashflowsFromInvestingActivities -392210.77
netBorrowings 4003600.07
totalCashFromFinancingActivities 16988.44
changeToOperatingActivities 286139.75
netIncome -11302769.33
changeInCash -9959601.55
beginPeriodCashFlow 44749272.54
endPeriodCashFlow 34789671.00
totalCashFromOperatingActivities -9982247.29
depreciation 62035.33
otherCashflowsFromInvestingActivities -115693.01
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1007560.14
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -168923.20
changeToNetincome 801407.30
capitalExpenditures 378255.54
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 455360.29
stockBasedCompensation 787479.42
otherNonCashItems 15647.00
freeCashFlow -10360502.83
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol TWD
investments 0.00
changeToLiabilities 1004206.98
totalCashflowsFromInvestingActivities -10733683.64
netBorrowings 4004976.35
totalCashFromFinancingActivities 33582626.13
changeToOperatingActivities 88657.53
netIncome -10328658.71
changeInCash 16193625.96
beginPeriodCashFlow 28555646.58
endPeriodCashFlow 44749272.54
totalCashFromOperatingActivities -9235679.27
depreciation 55137.66
otherCashflowsFromInvestingActivities 99788.83
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1007906.50
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10082911.85
changeToNetincome -113244.61
capitalExpenditures 10182520.47
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1215616.88
stockBasedCompensation 229560.48
otherNonCashItems -407335.59
freeCashFlow -19418199.74
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol TWD
investments 0.00
changeToLiabilities -1604879.39
totalCashflowsFromInvestingActivities -12036166.49
netBorrowings 4197577.46
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -772775.62
netIncome -8790641.58
changeInCash -23156906.07
beginPeriodCashFlow 51712552.65
endPeriodCashFlow 28555646.58
totalCashFromOperatingActivities -10061367.50
depreciation 58719.44
otherCashflowsFromInvestingActivities 104587.72
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12094549.68
changeToNetincome 1054627.18
capitalExpenditures 12094549.68
changeInWorkingCapital -2389188.18
stockBasedCompensation 756525.68
otherNonCashItems 303217.12
freeCashFlow -22155917.18
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol TWD
changeToLiabilities 1621000.00
totalCashflowsFromInvestingActivities -9832000.00
netBorrowings 6922000.00
totalCashFromFinancingActivities 1040366.30
changeToOperatingActivities 7284000.00
netIncome -15351458.96
changeInCash -10049067.32
beginPeriodCashFlow 60576787.45
endPeriodCashFlow 50527720.13
totalCashFromOperatingActivities -10691896.20
depreciation 61837.54
otherCashflowsFromInvestingActivities -736000.00
changeToAccountReceivables 33912.40
salePurchaseOfStock 996495000.00
otherCashflowsFromFinancingActivities 233202.17
changeToNetincome 68862000.00
capitalExpenditures 15291.87
changeInWorkingCapital 3275146.33
stockBasedCompensation 494046.52
otherNonCashItems 828532.37
freeCashFlow -10707188.07
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol TWD
changeToLiabilities -61987000.00
totalCashflowsFromInvestingActivities -315000.00
netBorrowings 6922000.00
totalCashFromFinancingActivities -29900.93
changeToOperatingActivities 18813000.00
netIncome -7904349.10
changeInCash -9174676.23
beginPeriodCashFlow 69751463.67
endPeriodCashFlow 60576787.45
totalCashFromOperatingActivities -9051103.57
depreciation 57354.63
otherCashflowsFromInvestingActivities 395000.00
changeToAccountReceivables -1256.27
otherCashflowsFromFinancingActivities -10073.01
changeToNetincome 6608000.00
capitalExpenditures 23100.4
changeInWorkingCapital -1420668.19
stockBasedCompensation 111855.06
otherNonCashItems 104704.02
freeCashFlow -9074203.97
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol TWD
changeToLiabilities -18160000.00
totalCashflowsFromInvestingActivities -7353000.00
netBorrowings 6922000.00
totalCashFromFinancingActivities 32794651.47
changeToOperatingActivities 9959000.00
netIncome -9182762.32
changeInCash 23920949.27
beginPeriodCashFlow 45830514.40
endPeriodCashFlow 69751463.67
totalCashFromOperatingActivities -8994721.13
depreciation 53270.97
otherCashflowsFromInvestingActivities 290000.00
changeToAccountReceivables -2512.14
salePurchaseOfStock 996495000.00
otherCashflowsFromFinancingActivities -241860.15
changeToNetincome 12399000.00
capitalExpenditures 251501.02
changeInWorkingCapital -272601.23
stockBasedCompensation 273153.97
otherNonCashItems 134217.48
freeCashFlow -9246222.15
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol TWD
changeToLiabilities 39810000.00
totalCashflowsFromInvestingActivities -2118000.00
netBorrowings 6922000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -36574000.00
netIncome -8273097.14
changeInCash -9358172.93
beginPeriodCashFlow 55188687.33
endPeriodCashFlow 45830514.40
totalCashFromOperatingActivities -6370760.88
depreciation 41838.93
otherCashflowsFromInvestingActivities -1616000.00
changeToAccountReceivables 1380355.15
salePurchaseOfStock 996495000.00
otherCashflowsFromFinancingActivities -69830.47
changeToNetincome 11327000.00
capitalExpenditures 16550.94
changeInWorkingCapital 1487046.09
stockBasedCompensation 270716.70
otherNonCashItems 102734.53
freeCashFlow -6387311.82
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol TWD
changeToLiabilities 2130000.00
totalCashflowsFromInvestingActivities -16907000.00
netBorrowings -11834000.00
totalCashFromFinancingActivities -1060441.11
changeToOperatingActivities 20122000.00
netIncome -6725108.79
changeInCash -5938189.33
beginPeriodCashFlow 57494498.05
endPeriodCashFlow 51556308.72
totalCashFromOperatingActivities -5055620.26
depreciation 32156.57
otherCashflowsFromInvestingActivities -2186000.00
changeToAccountReceivables -1186405.79
salePurchaseOfStock 725756000.00
otherCashflowsFromFinancingActivities -317967.39
changeToNetincome 55341000.00
capitalExpenditures 157019.36
changeInWorkingCapital 1382367.08
stockBasedCompensation 154766.06
otherNonCashItems 100198.82
freeCashFlow -5212639.62
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol TWD
totalCashFromFinancingActivities 14160714.82
netIncome 5045888.76
changeInCash 18828052.77
beginPeriodCashFlow 38666445.28
endPeriodCashFlow 57494498.05
totalCashFromOperatingActivities 6332912.42
depreciation 16031.88
changeToAccountReceivables 149332.95
otherCashflowsFromFinancingActivities -95514.18
capitalExpenditures 256683.8
changeInWorkingCapital 571135.82
stockBasedCompensation 617182.20
otherNonCashItems 82673.77
freeCashFlow 6076228.62
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol TWD
totalCashFromFinancingActivities 8876296.23
netIncome -3355868.42
changeInCash 6155625.06
beginPeriodCashFlow 32510820.21
endPeriodCashFlow 38666445.28
totalCashFromOperatingActivities -2810334.03
depreciation 14226.20
changeToInventory 0.00
changeToAccountReceivables -252430.85
otherCashflowsFromFinancingActivities 8876296.23
capitalExpenditures 7660.11
changeInWorkingCapital -685.28
stockBasedCompensation 382377.80
otherNonCashItems 149615.68
freeCashFlow -2817994.15
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol TWD
totalCashFromFinancingActivities 9429022.05
netIncome -3968522.23
changeInCash 5071607.40
beginPeriodCashFlow 27439212.82
endPeriodCashFlow 32510820.21
totalCashFromOperatingActivities -4035074.95
depreciation 13076.16
otherCashflowsFromFinancingActivities 9429022.05
capitalExpenditures 32659.56
changeInWorkingCapital -502599.50
stockBasedCompensation 258470.05
otherNonCashItems 164500.57
freeCashFlow -4067734.51
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol TWD
investments 414699.00
changeToLiabilities 9667699.00
totalCashflowsFromInvestingActivities 414699.00
netBorrowings 4737202.00
totalCashFromFinancingActivities 4724658.00
changeToOperatingActivities -316179.00
netIncome -51283196.00
changeInCash -33265890.00
beginPeriodCashFlow 90167967.00
endPeriodCashFlow 56902077.00
totalCashFromOperatingActivities -38405247.00
issuanceOfCapitalStock 0.00
depreciation 331752.00
otherCashflowsFromInvestingActivities 353145.00
dividendsPaid 0.00
otherCashflowsFromFinancingActivities 4987456.00
changeToNetincome 3293898.00
capitalExpenditures 27111
changeInWorkingCapital 9351520.00
stockBasedCompensation 1976760.00
otherNonCashItems 1217917.00
freeCashFlow -38432358.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol TWD
investments -28155.00
changeToLiabilities 797228.00
totalCashflowsFromInvestingActivities -28155.00
netBorrowings 11862264.00
totalCashFromFinancingActivities 109867301.00
changeToOperatingActivities -4917844.00
netIncome -31590582.00
changeInCash 75843596.00
beginPeriodCashFlow 14324371.00
endPeriodCashFlow 90167967.00
totalCashFromOperatingActivities -33995550.00
issuanceOfCapitalStock 101555708.00
depreciation 282224.00
otherCashflowsFromInvestingActivities 20653.00
dividendsPaid 0.00
otherCashflowsFromFinancingActivities 16449329.00
changeToNetincome 1164460.00
capitalExpenditures 48808
changeInWorkingCapital -4120616.00
stockBasedCompensation 2193367.00
otherNonCashItems 1860735.00
freeCashFlow -34044358.00
2020-12-31
date 2020-12-31
filing_date 2021-04-23
currency_symbol TWD
investments 927.00
changeToLiabilities 447715.00
totalCashflowsFromInvestingActivities 927.00
netBorrowings -202605.00
totalCashFromFinancingActivities 7173403.00
changeToOperatingActivities -16460.00
netIncome -16971289.00
changeInCash -7878660.00
beginPeriodCashFlow 22203031.00
endPeriodCashFlow 14324371.00
totalCashFromOperatingActivities -15052990.00
issuanceOfCapitalStock 7643240.00
depreciation 297757.00
otherCashflowsFromInvestingActivities 4769.00
dividendsPaid 0.00
changeToAccountReceivables -528841.00
otherCashflowsFromFinancingActivities -267232.00
changeToNetincome 944728.00
capitalExpenditures 5056
changeInWorkingCapital -97586.00
stockBasedCompensation 345836.00
otherNonCashItems 1246739.00
freeCashFlow -15058046.00
2019-12-31
date 2019-12-31
filing_date 2020-04-16
currency_symbol TWD
investments 5380.00
changeToLiabilities -106237000.00
totalCashflowsFromInvestingActivities 167000.00
netBorrowings 92750000.00
totalCashFromFinancingActivities 19091459.00
changeToOperatingActivities -1301000.00
netIncome -46657535.00
changeInCash -6705870.00
beginPeriodCashFlow 28908901.00
endPeriodCashFlow 22203031.00
totalCashFromOperatingActivities -25802709.00
issuanceOfCapitalStock 14733015.00
depreciation 445351.00
otherCashflowsFromInvestingActivities 79000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -528841.00
salePurchaseOfStock 450090000.00
otherCashflowsFromFinancingActivities 4601709.00
changeToNetincome 748195000.00
capitalExpenditures 2992
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3486092.00
stockBasedCompensation 43783.00
otherNonCashItems 815289.00
freeCashFlow -25805701.00
2018-12-31
date 2018-12-31
filing_date 2019-04-29
currency_symbol TWD
investments -23094290.00
changeToLiabilities 1417446.00
totalCashflowsFromInvestingActivities -23094290.00
netBorrowings 4060357.00
totalCashFromFinancingActivities 40899491.00
changeToOperatingActivities -220600.00
netIncome -42171158.00
changeInCash -21664310.00
beginPeriodCashFlow 50573211.00
endPeriodCashFlow 28908901.00
totalCashFromOperatingActivities -39469511.00
issuanceOfCapitalStock 42180000.00
depreciation 241765.00
otherCashflowsFromInvestingActivities -11133.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -528841.00
salePurchaseOfStock 1257576000.00
otherCashflowsFromFinancingActivities -1280509.00
changeToNetincome 1277475.00
capitalExpenditures 23083157
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1136842.00
stockBasedCompensation 1289737.00
otherNonCashItems 223574.00
freeCashFlow -62552668.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol TWD
investments -331240.06
changeToLiabilities 41942000.00
totalCashflowsFromInvestingActivities -9832000.00
netBorrowings 6922000.00
totalCashFromFinancingActivities 33805116.84
changeToOperatingActivities 7284000.00
netIncome -40711667.52
changeInCash -5866169.85
beginPeriodCashFlow 56393889.98
endPeriodCashFlow 50527720.13
totalCashFromOperatingActivities -35108481.79
depreciation 214302.08
otherCashflowsFromInvestingActivities -736000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1410499.15
salePurchaseOfStock 996495000.00
otherCashflowsFromFinancingActivities 233202.17
changeToNetincome 68862000.00
capitalExpenditures 306444.22
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3068923.00
stockBasedCompensation 1149772.26
otherNonCashItems 1170188.39
freeCashFlow -35414926.02
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol TWD
investments -520735.64
changeToLiabilities 68830000.00
totalCashflowsFromInvestingActivities -16907000.00
netBorrowings -11834000.00
totalCashFromFinancingActivities 31405591.99
changeToOperatingActivities 20122000.00
netIncome -9003610.68
changeInCash 24152684.24
beginPeriodCashFlow 27403624.48
endPeriodCashFlow 51556308.72
totalCashFromOperatingActivities -5568116.82
depreciation 75490.81
otherCashflowsFromInvestingActivities -2186000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1289503.70
salePurchaseOfStock 1031496000.00
otherCashflowsFromFinancingActivities 9416792.72
changeToNetincome 55341000.00
capitalExpenditures 454022.83
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1450218.11
stockBasedCompensation 1412796.11
otherNonCashItems 496988.84
freeCashFlow -6022139.66
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol TWD
investments 0.00
changeToLiabilities -18754.57
totalCashflowsFromInvestingActivities -1355000.00
netBorrowings 45988.58
totalCashFromFinancingActivities 32622864.82
changeToOperatingActivities 12939.91
netIncome -13325039.93
changeInCash 21080511.42
beginPeriodCashFlow 5228744.64
endPeriodCashFlow 26309256.06
totalCashFromOperatingActivities -11057937.68
depreciation 48908.78
otherCashflowsFromInvestingActivities -260000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -38832.72
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32622864.82
changeToNetincome 75393.00
capitalExpenditures 32379.15
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -188774.87
stockBasedCompensation 1418472.85
otherNonCashItems 988495.50
freeCashFlow -11090316.83
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol TWD
investments 0.00
changeToLiabilities 871060.53
totalCashflowsFromInvestingActivities -65623.52
netBorrowings 1567314.68
totalCashFromFinancingActivities 12099438.05
changeToOperatingActivities -409862.49
netIncome -7363959.30
changeInCash 5577092.12
beginPeriodCashFlow 0.00
endPeriodCashFlow 5577092.12
totalCashFromOperatingActivities -6281380.33
depreciation 24853.52
otherCashflowsFromInvestingActivities -1137.98
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1323439.23
salePurchaseOfStock 22941552.08
otherCashflowsFromFinancingActivities -32738.52
changeToNetincome 1658985.30
capitalExpenditures 33243.16
changeInWorkingCapital 230084.30
stockBasedCompensation 532742.15
otherNonCashItems 294899.00
freeCashFlow -6314623.49
Income_Statement
currency_symbol TWD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol TWD
researchDevelopment 7241965.00
incomeBeforeTax -9681367.00
minorityInterest 0.00
netIncome -9709367.00
sellingGeneralAdministrative 3179670.00
grossProfit 0.00
ebit -10421635.00
ebitda -8549782.00
depreciationAndAmortization 1871853.00
operatingIncome -10421635.00
otherOperatingExpenses 10421635.00
interestExpense 1131585.00
taxProvision 28000.00
interestIncome 1413.00
netInterestIncome -1130172.00
incomeTaxExpense 28000.00
totalRevenue 0.00
totalOperatingExpenses 10421635.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1870440.00
netIncomeFromContinuingOps -9709367.00
2023-06-30
date 2023-06-30
filing_date 2023-08-18
currency_symbol TWD
researchDevelopment 11597088.00
incomeBeforeTax -1827391.00
minorityInterest 0.00
netIncome -1885549.00
sellingGeneralAdministrative 2767264.00
grossProfit 12000000.00
ebit -2364352.00
ebitda -699900.00
depreciationAndAmortization 1664452.00
operatingIncome -2364352.00
otherOperatingExpenses 14364352.00
interestExpense 1127491.00
taxProvision 58158.00
interestIncome 68911.00
netInterestIncome -1058580.00
incomeTaxExpense 58158.00
totalRevenue 12000000.00
totalOperatingExpenses 14364352.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1595541.00
netIncomeFromContinuingOps -1885549.00
netIncomeApplicableToCommonShares -1885549.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol TWD
researchDevelopment 14055560.00
incomeBeforeTax -19105704.00
netIncome -19112297.00
sellingGeneralAdministrative 4047567.00
ebit -18103127.00
ebitda -18030854.00
depreciationAndAmortization 72273.00
operatingIncome -18103127.00
otherOperatingExpenses 18103127.00
interestExpense 1074850.00
taxProvision 6593.00
interestIncome 324547.00
netInterestIncome -750303.00
incomeTaxExpense 6593.00
totalRevenue 0.00
totalOperatingExpenses 18103127.00
totalOtherIncomeExpenseNet -1002577.00
netIncomeFromContinuingOps -19112297.00
netIncomeApplicableToCommonShares -1885549.00
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol TWD
researchDevelopment 10685486.00
incomeBeforeTax -14401664.00
minorityInterest 0.00
netIncome -14481043.00
sellingGeneralAdministrative 2708055.00
ebit -13393541.00
ebitda -13623407.00
depreciationAndAmortization -229866.00
operatingIncome -13393541.00
otherOperatingExpenses 13393541.00
interestExpense 778257.00
taxProvision 79379.00
interestIncome 224018.00
netInterestIncome -554239.00
incomeTaxExpense 79379.00
totalRevenue 0.00
totalOperatingExpenses 13393541.00
totalOtherIncomeExpenseNet -1008123.00
netIncomeFromContinuingOps -14481043.00
netIncomeApplicableToCommonShares -14481043.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol TWD
researchDevelopment 7975962.00
incomeBeforeTax -10909864.00
netIncome -10929706.00
sellingGeneralAdministrative 2318889.00
ebit -10294851.00
ebitda -9972753.00
depreciationAndAmortization 322098.00
operatingIncome -10294851.00
otherOperatingExpenses 10294851.00
interestExpense 937111.00
taxProvision 19842.00
interestIncome 86642.00
netInterestIncome -850469.00
incomeTaxExpense 19842.00
totalRevenue 0.00
totalOperatingExpenses 10294851.00
totalOtherIncomeExpenseNet -615013.00
netIncomeFromContinuingOps -10929706.00
netIncomeApplicableToCommonShares -10929706.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol TWD
researchDevelopment 9980936.00
incomeBeforeTax -13034881.00
minorityInterest 0.00
netIncome -12892009.00
sellingGeneralAdministrative 2319517.00
grossProfit 0.00
ebit -12300453.00
ebitda -12157581.00
depreciationAndAmortization 142872.00
operatingIncome -12300453.00
otherOperatingExpenses 12173895.00
interestExpense 877300.00
taxProvision 0.00
interestIncome 41373.00
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol TWD
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2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol TWD
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol TWD
researchDevelopment 5261740.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol TWD
researchDevelopment 4044521.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol TWD
researchDevelopment 2881623.00
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ebit -5421172.00
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol TWD
researchDevelopment 2881623.00
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ebit -5421172.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-09
currency_symbol TWD
researchDevelopment 1892559.00
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sellingGeneralAdministrative 1790880.00
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ebit -3620572.00
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incomeTaxExpense -65702.00
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netIncomeFromContinuingOps -3744255.00
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol TWD
researchDevelopment 1892559.00
incomeBeforeTax -4087753.00
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sellingGeneralAdministrative 1790880.00
grossProfit 0.00
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ebit -3683439.00
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totalOtherIncomeExpenseNet 404314.00
netIncomeFromContinuingOps -4087753.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-16
currency_symbol TWD
researchDevelopment 2702625.00
incomeBeforeTax -29592666.00
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sellingGeneralAdministrative 3258197.00
grossProfit -17741.00
ebit -29384464.00
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incomeTaxExpense 12712.00
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netIncomeFromContinuingOps -3233831.00
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol TWD
researchDevelopment 2702625.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29592666.00
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incomeTaxExpense 12712.00
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preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol TWD
researchDevelopment 4145827.00
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minorityInterest 32172000.00
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ebit -5058264.00
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incomeTaxExpense -79710.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol TWD
researchDevelopment 5288633.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7458885.00
minorityInterest 32172000.00
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sellingGeneralAdministrative 1885444.00
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ebit -7174077.00
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incomeTaxExpense 472082.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -7930967.00
netIncomeApplicableToCommonShares -246872000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol TWD
researchDevelopment 9611021.98
effectOfAccountingCharges 0.00
incomeBeforeTax -11749088.39
minorityInterest 32172000.00
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sellingGeneralAdministrative 2055605.38
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ebit -11584545.22
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 257.30
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totalOperatingExpenses 11666627.36
costOfRevenue 100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -4344042.00
netIncomeApplicableToCommonShares -133738000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol TWD
researchDevelopment 9611021.98
effectOfAccountingCharges 0.00
incomeBeforeTax -11749088.39
minorityInterest 0.00
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ebit -11584545.22
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discontinuedOperations 0.00
netIncomeFromContinuingOps -367700.08
netIncomeApplicableToCommonShares -367700.08
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol TWD
researchDevelopment 8681003.75
effectOfAccountingCharges 0.00
incomeBeforeTax -11216178.95
minorityInterest 0.00
netIncome -11220906.18
sellingGeneralAdministrative 2755877.85
grossProfit 0.00
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ebit -11106796.05
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extraordinaryItems 0.00
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incomeTaxExpense 4727.23
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -11186679.76
netIncomeApplicableToCommonShares -11186679.76
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol TWD
researchDevelopment 8123495.09
effectOfAccountingCharges 0.00
incomeBeforeTax -10787568.27
minorityInterest 0.00
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sellingGeneralAdministrative 3000971.25
grossProfit 0.00
reconciledDepreciation 55137.66
ebit -10677567.41
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incomeTaxExpense 9411.84
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discontinuedOperations 0.00
netIncomeFromContinuingOps -10816513.61
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preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol TWD
researchDevelopment 5178034.03
effectOfAccountingCharges 0.00
incomeBeforeTax -8790641.58
minorityInterest 0.00
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sellingGeneralAdministrative 3297770.66
grossProfit 0.00
ebit -8677754.06
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extraordinaryItems 0.00
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incomeTaxExpense -89061.84
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -8748207.12
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol TWD
researchDevelopment 12246464.41
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incomeBeforeTax -15351458.96
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ebit -15044188.84
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incomeTaxExpense 221867.53
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1275576000.00
netIncomeApplicableToCommonShares -1275576000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol TWD
researchDevelopment 5518644.11
effectOfAccountingCharges 0.00
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ebit -7815245.99
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incomeTaxExpense 230269754.01
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discontinuedOperations 0.00
netIncomeFromContinuingOps -155216000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol TWD
researchDevelopment 6907710.48
effectOfAccountingCharges 0.00
incomeBeforeTax -9197818.73
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sellingGeneralAdministrative 2007674.61
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ebit -9094876.24
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incomeTaxExpense -179491.15
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol TWD
researchDevelopment 5967273.97
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 2018291.76
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incomeTaxExpense -82062.34
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol TWD
researchDevelopment 5749205.16
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sellingGeneralAdministrative 2188487.57
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incomeTaxExpense 146290.18
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discontinuedOperations 0.00
netIncomeFromContinuingOps -292325000.00
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol TWD
researchDevelopment 2897025.64
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sellingGeneralAdministrative 1931191.22
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol TWD
researchDevelopment 2378242.46
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2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol TWD
researchDevelopment 1940946.33
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incomeTaxExpense -202310.41
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol TWD
researchDevelopment 38000494.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol TWD
researchDevelopment 22021321.00
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2020-12-31
date 2020-12-31
filing_date 2021-04-23
currency_symbol TWD
researchDevelopment 9314120.00
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operatingIncome -16483297.00
otherOperatingExpenses 16483297.00
interestExpense 1247331.00
taxProvision 0.00
interestIncome 592.00
netInterestIncome -1246739.00
incomeTaxExpense 934921.00
totalRevenue 0.00
totalOperatingExpenses 16483297.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -487992.00
netIncomeFromContinuingOps -16971289.00
netIncomeApplicableToCommonShares -16197889.00
2019-12-31
date 2019-12-31
filing_date 2020-04-16
currency_symbol TWD
researchDevelopment 16586617.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46657535.00
minorityInterest 32172000.00
netIncome -47065537.00
sellingGeneralAdministrative 8511699.00
grossProfit 2592741.00
reconciledDepreciation 445351.00
ebit -45578975.00
ebitda -45755923.00
depreciationAndAmortization -176948.00
nonOperatingIncomeNetOther 0.00
operatingIncome -45578975.00
otherOperatingExpenses 48578975.00
interestExpense 901612.00
taxProvision 408002.00
interestIncome 150610.00
netInterestIncome -751002.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 408002.00
totalRevenue 3000000.00
totalOperatingExpenses 48171716.00
costOfRevenue 407259.00
totalOtherIncomeExpenseNet -1078560.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -47065537.00
netIncomeApplicableToCommonShares -1450515000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-04-29
currency_symbol TWD
researchDevelopment 31834364.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42171158.00
minorityInterest 1074081.00
netIncome -42185597.00
sellingGeneralAdministrative 10513707.00
grossProfit 0.00
reconciledDepreciation 241765.00
ebit -41679254.00
ebitda -41437489.00
depreciationAndAmortization 241765.00
nonOperatingIncomeNetOther 0.00
operatingIncome -42348071.00
otherOperatingExpenses 42348071.00
interestExpense 491904.00
taxProvision 14439.00
interestIncome 268330.00
netInterestIncome -223574.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14439.00
totalRevenue 0.00
totalOperatingExpenses 42348071.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 176913.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -42185597.00
netIncomeApplicableToCommonShares -42185597.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol TWD
researchDevelopment 30617503.98
effectOfAccountingCharges 0.00
incomeBeforeTax -40711667.52
minorityInterest 1074081.00
netIncome -40711667.52
sellingGeneralAdministrative 9326435.87
grossProfit 0.00
reconciledDepreciation 214302.08
ebit -40286398.67
ebitda -40072096.60
depreciationAndAmortization 214302.08
nonOperatingIncomeNetOther 0.00
operatingIncome -39943939.84
otherOperatingExpenses 39943939.84
interestExpense 425268.85
interestIncome 370589.98
netInterestIncome -54678.87
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -342458.83
totalRevenue 0.00
totalOperatingExpenses 39943939.84
costOfRevenue 0.00
totalOtherIncomeExpenseNet -767727.68
discontinuedOperations 0.00
netIncomeFromContinuingOps -40711667.52
netIncomeApplicableToCommonShares -1208420000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol TWD
researchDevelopment 13099117.80
effectOfAccountingCharges 0.00
incomeBeforeTax -9003610.68
minorityInterest 32172000.00
netIncome -9003610.68
sellingGeneralAdministrative 6921407.33
grossProfit 11364584.86
ebit -8482105.04
ebitda -8406614.24
depreciationAndAmortization 75490.81
nonOperatingIncomeNetOther 0.00
operatingIncome -8655940.26
otherOperatingExpenses 20144895.53
interestExpense 521505.64
interestIncome 11576000.00
netInterestIncome -521505.64
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 173835.21
totalRevenue 11488955.27
totalOperatingExpenses 20020525.12
costOfRevenue 124370.41
totalOtherIncomeExpenseNet -347670.43
discontinuedOperations 0.00
netIncomeFromContinuingOps -9003610.68
netIncomeApplicableToCommonShares -292325000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol TWD
researchDevelopment 6223627.26
effectOfAccountingCharges 0.00
incomeBeforeTax -13325039.93
minorityInterest 0.00
netIncome -13325039.93
sellingGeneralAdministrative 6614513.07
grossProfit 0.00
ebit -12338111.65
ebitda -12289202.87
depreciationAndAmortization 48908.78
nonOperatingIncomeNetOther 0.00
operatingIncome -12838140.33
otherOperatingExpenses 12838140.33
interestExpense 986928.29
interestIncome 15102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500028.68
totalRevenue 0.00
totalOperatingExpenses 12838140.33
costOfRevenue 0.00
totalOtherIncomeExpenseNet -486899.60
discontinuedOperations 0.00
netIncomeFromContinuingOps -417968.13
netIncomeApplicableToCommonShares -450627000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol TWD
researchDevelopment 4498424.10
effectOfAccountingCharges 0.00
incomeBeforeTax -7363959.30
minorityInterest 0.00
netIncome -7363959.30
sellingGeneralAdministrative 2816017.40
grossProfit 0.00
ebit -7068555.66
ebitda -7043702.14
depreciationAndAmortization 24853.52
operatingIncome -7314441.50
otherOperatingExpenses 7314441.50
interestExpense 295403.64
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 245885.84
totalRevenue 0.00
totalOperatingExpenses 7314441.50
costOfRevenue 0.00
totalOtherIncomeExpenseNet -49517.80
discontinuedOperations 0.00
netIncomeFromContinuingOps -14760866.13
netIncomeApplicableToCommonShares -14760866.13
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