TWD 19.95
(-0.25%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.87 Billion | 4.89 Billion | 4.89 Billion | 4.8 Billion | 5.74 Billion | 2.53 Billion |
Total Current Assets | 990.58 Million | 989.93 Million | 1.03 Billion | 852 Million | 946.45 Million | 917.54 Million |
Cash And Short Term Investments | 491.89 Million | 498.49 Million | 564.78 Million | 264.54 Million | 213.66 Million | 362.13 Million |
Cash and Cash Equivalents | 489.31 Million | 493.2 Million | 544.82 Million | 264.54 Million | 213.66 Million | 362.13 Million |
Short Term Investments | 2.58 Million | 5.29 Million | 19.96 Million | 155 Million | 215 Million | -8.81 Million |
Net Receivables | 129.69 Million | 103.63 Million | 96.47 Million | 83.79 Million | 124.5 Million | 255.24 Million |
Inventory | 290.37 Million | 289.85 Million | 269.12 Million | 261.09 Million | 285.07 Million | 267 Million |
Other Current Assets | 78.62 Million | 97.94 Million | 107.98 Million | 242.57 Million | 323.2 Million | 33.15 Million |
Total Non-Current Assets | 3.88 Billion | 3.9 Billion | 3.85 Billion | 3.95 Billion | 4.79 Billion | 1.61 Billion |
Net PPE | 2.65 Billion | 2.87 Billion | 2.92 Billion | 3.04 Billion | 4.24 Billion | 1.06 Billion |
Good Will And Intangible Assets | 90.64 Million | 93.23 Million | 85.41 Million | 91.26 Million | 133.2 Million | 39.58 Million |
Good Will | 23.68 Million | 23.68 Million | 23.68 Million | 23.68 Million | 51.96 Million | 15.38 Million |
Intangible Assets | 66.95 Million | 69.55 Million | 61.73 Million | 67.58 Million | 81.24 Million | 24.2 Million |
Long-Term Investments | 463.28 Million | 278.32 Million | 169.8 Million | 728.78 Million | 316.37 Million | 400.65 Million |
Tax Assets | 483.25 Million | -278.32 Million | 529.45 Million | -728.78 Million | -316.37 Million | 656 Thousand |
Other Non Current Assets | 190.65 Million | 942.06 Million | 141.59 Million | 817.79 Million | 421.23 Million | 108.51 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.08 Billion | 4.16 Billion | 4.12 Billion | 4 Billion | 4.62 Billion | 686.17 Million |
Total Current Liabilities | 1.44 Billion | 1.24 Billion | 1.17 Billion | 957.1 Million | 1.03 Billion | 609.42 Million |
Account Payables | 272.15 Million | 298.95 Million | 264.02 Million | 221.34 Million | 210.07 Million | 208.62 Million |
Tax Payables | - | 1.58 Million | - | - | - | - |
Short Term Debt | 900.43 Million | 701.32 Million | 639.14 Million | 443.6 Million | 396.84 Million | 11.58 Million |
Deferred Revenue | 269.91 Million | 118.82 Million | 265.71 Million | 207.57 Million | 382.53 Million | 335.35 Million |
Other Current Liabilities | 3.42 Million | 126.2 Million | 4.8 Million | 84.58 Million | 44.07 Million | 53.86 Million |
Total Non Current Liabilities | 2.63 Billion | 2.92 Billion | 2.95 Billion | 3.05 Billion | 3.59 Billion | 76.75 Million |
Long-Term Debt | 2.61 Billion | 2.9 Billion | 2.93 Billion | 3.03 Billion | 3.55 Billion | 413 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 22.96 Million | 19.55 Million | 19.39 Million | 19.73 Million | 35.59 Million | 76.34 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 789.15 Million | 730.57 Million | 767.66 Million | 796.17 Million | 1.11 Billion | 1.84 Billion |
Stock Holders Equity | 778.81 Million | 715.32 Million | 763.73 Million | 801.23 Million | 1.11 Billion | 1.7 Billion |
Common Stock | 900 Million | 900 Million | 900 Million | 750 Million | 1.67 Billion | 1.67 Billion |
Retained Earnings | -230.67 Million | -288.3 Million | -240.08 Million | -88.8 Million | -1.22 Billion | -709.17 Million |
Accumulated other comprehensive income | -90.36 Million | -71.26 Million | -70.99 Million | -44.02 Million | -23.17 Million | 52.29 Million |
Common Stock Equity | 778.81 Million | 715.32 Million | 763.73 Million | 801.23 Million | 1.11 Billion | 1.7 Billion |
Capital Lease Obligation | 2.63 Billion | 2.89 Billion | 2.94 Billion | 3.16 Billion | 3.69 Billion | 5.14 Million |
Total Investments | 465.86 Million | 283.61 Million | 189.76 Million | 159.29 Million | 291.5 Million | 391.83 Million |
Total Debt | 3.51 Billion | 3.6 Billion | 3.57 Billion | 3.47 Billion | 3.95 Billion | 11.99 Million |
Net Debt | 3.02 Billion | 3.1 Billion | 3.02 Billion | 3.21 Billion | 3.74 Billion | -350.14 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 5.48 Billion | 4.98 Billion | 4.87 Billion | 4.87 Billion | 5.01 Billion | 4.91 Billion |
Total Current Assets | 1.5 Billion | 995.48 Million | 990.58 Million | 990.58 Million | 1.06 Billion | 895.2 Million |
Cash And Short Term Investments | 796.47 Million | 569.25 Million | 491.89 Million | 491.89 Million | 553.92 Million | 424.6 Million |
Cash and Cash Equivalents | 794 Million | 566.91 Million | 489.31 Million | 489.31 Million | 551.21 Million | 421.31 Million |
Short Term Investments | 2.46 Million | 2.34 Million | 2.58 Million | 2.58 Million | 2.7 Million | 3.29 Million |
Net Receivables | 85.65 Million | 69.58 Million | 129.69 Million | 129.69 Million | 132.95 Million | 103.74 Million |
Inventory | 551.17 Million | 294.17 Million | 290.37 Million | 290.37 Million | 294.3 Million | 291 Million |
Other Current Assets | 75.78 Million | 62.48 Million | 78.62 Million | 78.62 Million | 79.99 Million | 75.84 Million |
Total Non-Current Assets | 3.97 Billion | 3.98 Billion | 3.88 Billion | 3.88 Billion | 3.94 Billion | 4.02 Billion |
Net PPE | 2.74 Billion | 2.77 Billion | 2.65 Billion | 2.65 Billion | 2.74 Billion | 2.78 Billion |
Good Will And Intangible Assets | 87.86 Million | 89.9 Million | 90.64 Million | 90.64 Million | 91.43 Million | 92.28 Million |
Good Will | 23.68 Million | 23.68 Million | 23.68 Million | 23.68 Million | 23.68 Million | 23.68 Million |
Intangible Assets | 64.18 Million | 66.22 Million | 66.95 Million | 66.95 Million | 67.75 Million | 68.6 Million |
Long-Term Investments | 981.83 Million | 987.29 Million | 463.28 Million | 463.28 Million | 456.15 Million | 489.38 Million |
Tax Assets | 64.18 Million | 66.22 Million | 483.25 Million | 483.25 Million | 471.54 Million | 481.81 Million |
Other Non Current Assets | 94.86 Million | 66.46 Million | 190.65 Million | 190.65 Million | 189.79 Million | 175.28 Million |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 4.45 Billion | 4.2 Billion | 4.08 Billion | 4.08 Billion | 4.2 Billion | 4.11 Billion |
Total Current Liabilities | 1.7 Billion | 1.46 Billion | 1.44 Billion | 1.44 Billion | 1.48 Billion | 1.31 Billion |
Account Payables | 276.73 Million | 265.96 Million | 272.15 Million | 272.15 Million | 283.91 Million | 222.03 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 947.4 Million | 899.95 Million | 900.43 Million | 900.43 Million | 927.1 Million | 863.49 Million |
Deferred Revenue | 104.5 Million | 110.63 Million | 269.91 Million | 269.91 Million | 267.96 Million | 229.49 Million |
Other Current Liabilities | 377.48 Million | 193.19 Million | 3.42 Million | 3.42 Million | 3 Million | 4.09 Million |
Total Non Current Liabilities | 2.74 Billion | 2.73 Billion | 2.63 Billion | 2.63 Billion | 2.72 Billion | 2.79 Billion |
Long-Term Debt | 294.64 Million | 241.94 Million | 2.61 Billion | 2.61 Billion | 2.69 Billion | 2.77 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.45 Billion | 2.49 Billion | 22.96 Million | 22.96 Million | 23.83 Million | 23.23 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.03 Billion | 777.82 Million | 789.15 Million | 789.15 Million | 806.07 Million | 799.44 Million |
Stock Holders Equity | 1.02 Billion | 768.38 Million | 778.81 Million | 778.81 Million | 794.85 Million | 786.99 Million |
Common Stock | 1.08 Billion | 900 Million | 900 Million | 900 Million | 900 Million | 900 Million |
Retained Earnings | -241.36 Million | -230.96 Million | -230.67 Million | -230.67 Million | -223.08 Million | -266.42 Million |
Accumulated other comprehensive income | -93.94 Million | -100.5 Million | -90.36 Million | -90.36 Million | -81.9 Million | -46.43 Million |
Common Stock Equity | 1.02 Billion | 768.38 Million | 778.81 Million | 778.81 Million | 794.85 Million | 786.99 Million |
Capital Lease Obligation | 2.42 Billion | 2.46 Billion | 2.63 Billion | 2.63 Billion | 2.69 Billion | 2.76 Billion |
Total Investments | 984.3 Million | 989.63 Million | 465.86 Million | 465.86 Million | 458.86 Million | 492.67 Million |
Total Debt | 3.66 Billion | 3.6 Billion | 3.51 Billion | 3.51 Billion | 3.62 Billion | 3.63 Billion |
Net Debt | 2.87 Billion | 3.04 Billion | 3.02 Billion | 3.02 Billion | 3.07 Billion | 3.21 Billion |
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