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FY 23th | FY 22th | FY 21th | |
---|---|---|---|
Current Assets | 112,980 | 139,054 | 136,338 |
Cash and cash equivalents | 15,564 | 23,517 | 38,757 |
Trade and other current receivables | 13,915 | 18,497 | 15,765 |
Short-term deposits not classified as cash equivalents | 33,761 | 42,766 | 45,082 |
Current financial asset designation as at fair value through profit or loss | 0 | 0 | 0 |
Inventories | 45,659 | 50,891 | 33,067 |
Other current assets | 4,080 | 3,384 | 3,667 |
Non-current Assets | 118,790 | 104,560 | 91,935 |
Long-term deposits not classified as cash equivalents | 76 | 51 | 198 |
Other receivables | 1,310 | 1,202 | 1,187 |
Non-current fair value financial asset | 26,536 | 24,723 | 30,150 |
Financial assets measured at fair value through other comprehensive income | 6,598 | 12,693 | 1,148 |
Investments in associates | 4,580 | 4,526 | 0 |
Property, plant and equipment | 38,578 | 18,626 | 15,904 |
Intangible assets other than goodwill | 1,603 | 1,798 | 1,242 |
Investment real estate | 39,070 | 39,380 | 39,481 |
Deferred tax assets | 0 | 0 | 0 |
Other non-current assets | 439 | 1,559 | 2,624 |
Total Assets | 231,770 | 243,614 | 228,272 |
Current Liabilities | 18,200 | 29,191 | 19,320 |
Non-current Liabilities | 6,153 | 8,757 | 9,190 |
Total Liabilities | 24,353 | 37,948 | 28,510 |
Issued capital | 9,619 | 9,619 | 9,619 |
Capital surplus | 5,486 | 5,486 | 5,486 |
Other equity interest | -21,933 | -20,727 | -20,421 |
Retained earnings | 185,986 | 182,249 | 174,957 |
Non-controlling interests | 28,259 | 29,040 | 30,121 |
Total Equity | 207,417 | 205,666 | 199,762 |
Total Liabilities And Equity | 231,770 | 243,614 | 228,272 |
FY 23th | FY 22th | FY 21th | |
---|---|---|---|
Sales Revenue | 108,128 | 134,894 | 100,390 |
Cost of sales | 64,470 | 76,346 | 67,695 |
Gross profit | 43,658 | 58,548 | 32,695 |
Selling general administrative expenses | 34,386 | 33,411 | 18,683 |
Operating Income | 9,272 | 25,137 | 14,012 |
Other income | 823 | 1,291 | 1,235 |
Other losses | 60 | 10,281 | 145 |
Equity method investment in affiliated companies | -322 | 377 | 0 |
Finance income | 6,434 | 10,298 | 16,473 |
Finance costs | 4,615 | 12,791 | 510 |
Profit before tax | 11,533 | 14,032 | 31,065 |
Income tax expense | 993 | 3,750 | -5,208 |
Profit | 10,539 | 10,282 | 25,857 |
Total comprehensive income | 9,093 | 10,411 | 26,161 |