回到頂部
FY 20th | FY 19th | FY 18th | |
---|---|---|---|
Current Assets | 131,549 | 120,065 | 127,205 |
Cash and cash equivalents | 50,685 | 21,283 | 31,895 |
Trade and other current receivables | 10,890 | 14,510 | 23,122 |
Short-term deposits not classified as cash equivalents | 41,080 | 51,890 | 41,046 |
Current financial asset designation as at fair value through profit or loss | 0 | 3,000 | 3,933 |
Inventories | 26,867 | 27,566 | 26,057 |
Other current assets | 2,027 | 1,815 | 1,152 |
Non-current Assets | 33,272 | 44,033 | 35,713 |
Long-term deposits not classified as cash equivalents | 174 | 150 | 127 |
Other receivables | 1,055 | 1,038 | 1,050 |
Non-current available-for-sale financial assets | 0 | 0 | 0 |
Non-current fair value financial asset | 14,362 | 26,301 | 21,102 |
Investments in associates | 0 | 109 | 394 |
Property, plant and equipment | 13,699 | 14,489 | 11,587 |
Intangible assets other than goodwill | 1,377 | 1,289 | 872 |
Deferred tax assets | 1,190 | 657 | 579 |
Other non-current assets | 1,416 | 0 | 1 |
Total Assets | 164,821 | 164,098 | 162,918 |
Current Liabilities | 12,810 | 13,089 | 15,340 |
Non-current Liabilities | 4,040 | 4,075 | 1,320 |
Total Liabilities | 16,850 | 17,164 | 16,661 |
Issued capital | 9,619 | 9,619 | 9,619 |
Capital surplus | 5,486 | 5,486 | 5,486 |
Other equity interest | -18,671 | -16,954 | -12,738 |
Retained earnings | 151,537 | 148,305 | 143,377 |
Non-controlling interests | 0 | 477 | 513 |
Total Equity | 147,971 | 146,933 | 146,258 |
Total Liabilities And Equity | 164,821 | 164,098 | 162,918 |
FY 20th | FY 19th | FY 18th | |
---|---|---|---|
Sales Revenue | 74,462 | 84,844 | 85,249 |
Cost of sales | 53,517 | 58,117 | 56,847 |
Gross profit | 20,945 | 26,728 | 28,402 |
Selling general administrative expenses | 16,796 | 17,222 | 15,797 |
Operating Income | 4,150 | 9,506 | 12,605 |
Other income | 999 | 181 | 818 |
Other losses | 1,546 | 384 | 302 |
Equity method investment in affiliated companies | -8 | 240 | -255 |
Finance income | 5,485 | 7,471 | 10,631 |
Finance costs | 5,330 | 4,265 | 6,330 |
Profit before tax | 3,750 | 12,748 | 17,168 |
Income tax expense | -1,839 | 3,185 | 2,710 |
Profit | 5,589 | 9,564 | 14,458 |
Total comprehensive income | 6,429 | 8,494 | 14,111 |