TWD 32.9
(-1.35%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 648.52 Billion | 665.31 Billion | 668.69 Billion | 584.71 Billion | 554.67 Billion | 570.24 Billion |
Total Current Assets | 215.13 Billion | 243.21 Billion | 255.9 Billion | 208.83 Billion | 187.47 Billion | 210.27 Billion |
Cash And Short Term Investments | 114.28 Billion | 126.5 Billion | 120.35 Billion | 100.18 Billion | 89.36 Billion | 93.83 Billion |
Cash and Cash Equivalents | 80.3 Billion | 89.44 Billion | 74.54 Billion | 55.97 Billion | 43.6 Billion | 45.28 Billion |
Short Term Investments | 33.98 Billion | 37.05 Billion | 45.8 Billion | 44.2 Billion | 45.76 Billion | 48.54 Billion |
Net Receivables | 45.13 Billion | 57.78 Billion | 72.07 Billion | 63.11 Billion | 52.22 Billion | 63.31 Billion |
Inventory | 50.55 Billion | 52.98 Billion | 57.56 Billion | 41.15 Billion | 41.56 Billion | 49.04 Billion |
Other Current Assets | 5.17 Billion | 5.94 Billion | 5.9 Billion | 4.38 Billion | 4.31 Billion | 4.08 Billion |
Total Non-Current Assets | 433.38 Billion | 422.1 Billion | 412.78 Billion | 375.87 Billion | 367.2 Billion | 359.97 Billion |
Net PPE | 220.99 Billion | 217.22 Billion | 189.44 Billion | 174.44 Billion | 157.29 Billion | 140.9 Billion |
Good Will And Intangible Assets | 1.53 Billion | 1.73 Billion | 1.92 Billion | 2.12 Billion | 2.32 Billion | 2.52 Billion |
Good Will | 11.39 Million | 16.11 Million | 20.82 Million | 25.54 Million | 30.25 Million | 37.38 Million |
Intangible Assets | 1.52 Billion | 1.71 Billion | 1.9 Billion | 2.1 Billion | 2.29 Billion | 2.48 Billion |
Long-Term Investments | 196.38 Billion | 150.95 Billion | 162.05 Billion | 137.45 Billion | 142.83 Billion | 150.38 Billion |
Tax Assets | 3.08 Billion | 3.63 Billion | 4.18 Billion | 4.77 Billion | 5.43 Billion | 5.51 Billion |
Other Non Current Assets | 11.39 Billion | 48.55 Billion | 55.17 Billion | 57.07 Billion | 59.3 Billion | 60.63 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 271.44 Billion | 271.21 Billion | 239.95 Billion | 228.12 Billion | 199.1 Billion | 183.34 Billion |
Total Current Liabilities | 127.2 Billion | 170.56 Billion | 113.97 Billion | 119.88 Billion | 83.51 Billion | 81.79 Billion |
Account Payables | 16.36 Billion | 19.99 Billion | 23.94 Billion | 19.76 Billion | 16.08 Billion | 18.21 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 84.23 Billion | 116.25 Billion | 54.1 Billion | 79.93 Billion | 47.58 Billion | 42.23 Billion |
Deferred Revenue | - | - | 34.42 Billion | 18.98 Billion | 18.53 Billion | 20.23 Billion |
Other Current Liabilities | 26.6 Billion | 34.31 Billion | 1.5 Billion | 1.19 Billion | 1.3 Billion | 1.1 Billion |
Total Non Current Liabilities | 144.23 Billion | 100.65 Billion | 125.97 Billion | 108.23 Billion | 115.59 Billion | 101.55 Billion |
Long-Term Debt | 106.35 Billion | 58.52 Billion | 86.32 Billion | 68.06 Billion | 79.46 Billion | 65.81 Billion |
Deferred Revenue Non Current | 202.26 Million | - | 18.21 Billion | 21.45 Billion | 22.18 Billion | 22.28 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 19.51 Billion | 22.92 Billion | 1.63 Billion | 779.76 Million | 816.6 Million | 807.85 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 377.08 Billion | 394.1 Billion | 428.74 Billion | 356.58 Billion | 355.57 Billion | 386.9 Billion |
Stock Holders Equity | 360.14 Billion | 375.1 Billion | 414.07 Billion | 344.61 Billion | 344.57 Billion | 375.67 Billion |
Common Stock | 79.3 Billion | 79.3 Billion | 79.3 Billion | 79.3 Billion | 79.3 Billion | 79.3 Billion |
Retained Earnings | 28.55 Billion | 247.5 Billion | 273.45 Billion | 212.63 Billion | 204.1 Billion | 220.78 Billion |
Accumulated other comprehensive income | 252.28 Billion | 242.37 Billion | 240.81 Billion | 226.51 Billion | 229.52 Billion | 232.56 Billion |
Common Stock Equity | 360.14 Billion | 375.1 Billion | 414.07 Billion | 344.61 Billion | 344.57 Billion | 375.67 Billion |
Capital Lease Obligation | 202.26 Million | 410.46 Million | 305.06 Million | 332.62 Million | 488.74 Million | - |
Total Investments | 230.36 Billion | 188.01 Billion | 207.85 Billion | 181.66 Billion | 188.59 Billion | 198.93 Billion |
Total Debt | 190.79 Billion | 174.78 Billion | 140.42 Billion | 148 Billion | 127.05 Billion | 108.04 Billion |
Net Debt | 110.48 Billion | 85.33 Billion | 65.87 Billion | 92.03 Billion | 83.44 Billion | 62.76 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 657.88 Billion | 651.92 Billion | 648.52 Billion | 648.52 Billion | 658.65 Billion | 660.39 Billion |
Total Current Assets | 210.1 Billion | 213.76 Billion | 215.13 Billion | 215.13 Billion | 220.53 Billion | 237.11 Billion |
Cash And Short Term Investments | 99.24 Billion | 110.02 Billion | 114.28 Billion | 114.28 Billion | 113.68 Billion | 125.92 Billion |
Cash and Cash Equivalents | 73.26 Billion | 80.02 Billion | 80.3 Billion | 80.3 Billion | 79.57 Billion | 89.36 Billion |
Short Term Investments | 25.98 Billion | 30 Billion | 33.98 Billion | 33.98 Billion | 34.1 Billion | 36.56 Billion |
Net Receivables | 54.57 Billion | 48.53 Billion | 45.13 Billion | 45.13 Billion | 49.62 Billion | 52.33 Billion |
Inventory | 50.41 Billion | 50.02 Billion | 50.55 Billion | 50.55 Billion | 50.63 Billion | 52.68 Billion |
Other Current Assets | 5.87 Billion | 5.16 Billion | 5.17 Billion | 5.17 Billion | 6.59 Billion | 6.17 Billion |
Total Non-Current Assets | 447.77 Billion | 438.16 Billion | 433.38 Billion | 433.38 Billion | 438.11 Billion | 423.27 Billion |
Net PPE | 223.98 Billion | 224.27 Billion | 220.99 Billion | 220.99 Billion | 224.56 Billion | 218.95 Billion |
Good Will And Intangible Assets | 1.43 Billion | 1.48 Billion | 1.53 Billion | 1.53 Billion | 1.58 Billion | 1.63 Billion |
Good Will | - | 10.21 Million | 11.39 Million | 11.39 Million | 12.57 Million | 13.36 Million |
Intangible Assets | 1.43 Billion | 1.47 Billion | 1.52 Billion | 1.52 Billion | 1.56 Billion | 1.61 Billion |
Long-Term Investments | 207.25 Billion | 167.92 Billion | 196.38 Billion | 196.38 Billion | 161.39 Billion | 149.31 Billion |
Tax Assets | 2.95 Billion | 2.93 Billion | 3.08 Billion | 3.08 Billion | 4.17 Billion | 4.57 Billion |
Other Non Current Assets | 12.14 Billion | 41.53 Billion | 11.39 Billion | 11.39 Billion | 46.39 Billion | 48.8 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 272.07 Billion | 272.87 Billion | 271.44 Billion | 271.44 Billion | 276.59 Billion | 292.21 Billion |
Total Current Liabilities | 130.67 Billion | 126.67 Billion | 127.2 Billion | 127.2 Billion | 135.73 Billion | 171.67 Billion |
Account Payables | 16.14 Billion | 15.86 Billion | 16.36 Billion | 16.36 Billion | 19.16 Billion | 18.83 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 79.99 Billion | 77.78 Billion | 84.23 Billion | 84.23 Billion | 87.76 Billion | 98.36 Billion |
Deferred Revenue | - | 29.54 Billion | - | - | 25.66 Billion | 51.18 Billion |
Other Current Liabilities | 34.53 Billion | 3.47 Billion | 26.6 Billion | 26.6 Billion | 3.14 Billion | 3.28 Billion |
Total Non Current Liabilities | 141.4 Billion | 146.2 Billion | 144.23 Billion | 144.23 Billion | 140.85 Billion | 120.54 Billion |
Long-Term Debt | 107.93 Billion | 110.29 Billion | 106.35 Billion | 106.35 Billion | 100.74 Billion | 79.97 Billion |
Deferred Revenue Non Current | 187.42 Million | 10.41 Billion | 202.26 Million | 202.26 Million | 12.44 Billion | 12.58 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 17.99 Billion | 7.67 Billion | 19.51 Billion | 19.51 Billion | 8.42 Billion | 8.8 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 385.81 Billion | 379.04 Billion | 377.08 Billion | 377.08 Billion | 382.06 Billion | 368.17 Billion |
Stock Holders Equity | 369.81 Billion | 363.11 Billion | 360.14 Billion | 360.14 Billion | 365.22 Billion | 351.92 Billion |
Common Stock | 79.3 Billion | 79.3 Billion | 79.3 Billion | 79.3 Billion | 79.3 Billion | 79.3 Billion |
Retained Earnings | 24.9 Billion | 226.52 Billion | 28.55 Billion | 28.55 Billion | 229.89 Billion | 225.52 Billion |
Accumulated other comprehensive income | 265.59 Billion | 57.21 Billion | 252.28 Billion | 252.28 Billion | 258.27 Billion | 249.34 Billion |
Common Stock Equity | 369.81 Billion | 363.11 Billion | 360.14 Billion | 360.14 Billion | 365.22 Billion | 351.92 Billion |
Capital Lease Obligation | 187.42 Million | 326.8 Million | 202.26 Million | 202.26 Million | 379.25 Million | 408.32 Million |
Total Investments | 233.24 Billion | 197.93 Billion | 230.36 Billion | 230.36 Billion | 195.49 Billion | 185.88 Billion |
Total Debt | 188.12 Billion | 188.07 Billion | 190.79 Billion | 190.79 Billion | 188.51 Billion | 178.33 Billion |
Net Debt | 114.85 Billion | 108.04 Billion | 110.48 Billion | 110.48 Billion | 108.93 Billion | 88.97 Billion |
LUCE
ASAZY
002584
601128
3360
0V50