TWD 16.85
(-1.46%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 15.09 Billion | 18.33 Billion | 19.13 Billion | 17.84 Billion | 18.78 Billion | 16.62 Billion |
Total Current Assets | 7.89 Billion | 9.95 Billion | 11.74 Billion | 10.17 Billion | 10.73 Billion | 8.8 Billion |
Cash And Short Term Investments | 2.24 Billion | 3.26 Billion | 4.71 Billion | 4.14 Billion | 3.85 Billion | 2.87 Billion |
Cash and Cash Equivalents | 1.02 Billion | 1.35 Billion | 1.04 Billion | 1.22 Billion | 1.34 Billion | 729.83 Million |
Short Term Investments | 1.21 Billion | 1.91 Billion | 3.67 Billion | 2.92 Billion | 2.51 Billion | 2.14 Billion |
Net Receivables | 2.2 Billion | 2.33 Billion | 2.34 Billion | 2.25 Billion | 2.8 Billion | 2.53 Billion |
Inventory | 3.33 Billion | 3.83 Billion | 4.15 Billion | 3.21 Billion | 3.35 Billion | 2.83 Billion |
Other Current Assets | 121.25 Million | 517.39 Million | 531.23 Million | 561.53 Million | 728.14 Million | 569.57 Million |
Total Non-Current Assets | 7.19 Billion | 8.37 Billion | 7.38 Billion | 7.67 Billion | 8.04 Billion | 7.81 Billion |
Net PPE | 5.94 Billion | 5.4 Billion | 5.91 Billion | 6.29 Billion | 6.73 Billion | 6.03 Billion |
Good Will And Intangible Assets | 26.73 Million | 25.19 Million | 26.63 Million | 28.41 Million | 29.73 Million | 31.06 Million |
Good Will | 12.99 Million | 12.99 Million | 12.99 Million | 12.99 Million | 12.44 Million | 12.44 Million |
Intangible Assets | 13.73 Million | 12.2 Million | 13.64 Million | 15.42 Million | 17.29 Million | 18.61 Million |
Long-Term Investments | 994.79 Million | 658.07 Million | -2.74 Billion | -1.97 Billion | -1.64 Billion | -1.28 Billion |
Tax Assets | 178.93 Million | 222.41 Million | 322.2 Million | 283.4 Million | 175.56 Million | 153.55 Million |
Other Non Current Assets | 54.63 Million | 2.06 Billion | 3.87 Billion | 3.05 Billion | 2.75 Billion | 2.87 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.18 Billion | 12.61 Billion | 13.73 Billion | 12.39 Billion | 12.51 Billion | 11.4 Billion |
Total Current Liabilities | 5.41 Billion | 7.05 Billion | 8.96 Billion | 9.1 Billion | 8.93 Billion | 10.03 Billion |
Account Payables | 450.25 Million | 591.31 Million | 917.27 Million | 749.53 Million | 791.3 Million | 617.87 Million |
Tax Payables | 38.54 Million | 35.91 Million | 2.55 Million | 5.81 Million | 14.75 Million | 63.04 Million |
Short Term Debt | 4.21 Billion | 5.56 Billion | 7.16 Billion | 7.24 Billion | 7.06 Billion | 8.07 Billion |
Deferred Revenue | 38.54 Million | - | 741.09 Million | 708.44 Million | 935 Million | 63.04 Million |
Other Current Liabilities | 715.29 Million | 895.11 Million | 141.62 Million | 408 Million | 143.44 Million | 1.27 Billion |
Total Non Current Liabilities | 3.76 Billion | 5.56 Billion | 4.77 Billion | 3.28 Billion | 3.57 Billion | 1.36 Billion |
Long-Term Debt | 3.71 Billion | 4.79 Billion | 4.65 Billion | 3.19 Billion | 3.43 Billion | 1.22 Billion |
Deferred Revenue Non Current | 356.02 Million | 659.97 Million | 72.03 Million | 49.37 Million | 34.85 Million | 11.46 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -339.66 Million | 51.62 Million | 2.24 Million | 2.46 Million | 59.79 Million | 66.33 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.55 Billion | 5.71 Billion | 5.39 Billion | 5.45 Billion | 6.26 Billion | 5.22 Billion |
Stock Holders Equity | 5 Billion | 5.16 Billion | 4.65 Billion | 4.7 Billion | 5.47 Billion | 4.42 Billion |
Common Stock | 4.07 Billion | 3.84 Billion | 3.84 Billion | 3.84 Billion | 3.84 Billion | 3.34 Billion |
Retained Earnings | 321.96 Million | 373.48 Million | 172.6 Million | -162.08 Million | 578.53 Million | 241.37 Million |
Accumulated other comprehensive income | 123.95 Million | 400.64 Million | -8.34 Million | 261.51 Million | 151.76 Million | 228.05 Million |
Common Stock Equity | 5 Billion | 5.16 Billion | 4.65 Billion | 4.7 Billion | 5.47 Billion | 4.42 Billion |
Capital Lease Obligation | 5.92 Million | 61.56 Million | 13.14 Million | 42.17 Million | 105.38 Million | - |
Total Investments | 2.2 Billion | 2.57 Billion | 922.52 Million | 940.83 Million | 864.03 Million | 859.14 Million |
Total Debt | 7.93 Billion | 10.35 Billion | 11.81 Billion | 10.43 Billion | 10.49 Billion | 9.3 Billion |
Net Debt | 6.9 Billion | 9 Billion | 10.77 Billion | 9.21 Billion | 9.15 Billion | 8.57 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 15.1 Billion | 14.88 Billion | 15.09 Billion | 15.09 Billion | 16.25 Billion | 16.32 Billion |
Total Current Assets | 7.83 Billion | 7.58 Billion | 7.89 Billion | 7.89 Billion | 8.77 Billion | 9.1 Billion |
Cash And Short Term Investments | 1.42 Billion | 1.6 Billion | 2.24 Billion | 2.24 Billion | 2.61 Billion | 3.36 Billion |
Cash and Cash Equivalents | 1 Billion | 1.04 Billion | 1.02 Billion | 1.02 Billion | 1.41 Billion | 1.45 Billion |
Short Term Investments | 426.52 Million | 551.19 Million | 1.21 Billion | 1.21 Billion | 1.19 Billion | 1.9 Billion |
Net Receivables | 2.67 Billion | 2.45 Billion | 2.2 Billion | 2.2 Billion | 2.09 Billion | 1.62 Billion |
Inventory | 3.61 Billion | 3.41 Billion | 3.33 Billion | 3.33 Billion | 3.45 Billion | 3.56 Billion |
Other Current Assets | 117.86 Million | 121.96 Million | 121.25 Million | 121.25 Million | 611.71 Million | 561.03 Million |
Total Non-Current Assets | 7.26 Billion | 7.29 Billion | 7.19 Billion | 7.19 Billion | 7.47 Billion | 7.21 Billion |
Net PPE | 5.98 Billion | 6.05 Billion | 5.94 Billion | 5.94 Billion | 5.96 Billion | 5.76 Billion |
Good Will And Intangible Assets | 26.44 Million | 26.79 Million | 26.73 Million | 26.73 Million | 27.77 Million | 24.06 Million |
Good Will | 12.99 Million | 12.99 Million | 12.99 Million | 12.99 Million | 12.99 Million | 12.99 Million |
Intangible Assets | 13.44 Million | 13.79 Million | 13.73 Million | 13.73 Million | 14.78 Million | 11.07 Million |
Long-Term Investments | 1.03 Billion | 1.02 Billion | 994.79 Million | 994.79 Million | -211.22 Million | -855.71 Million |
Tax Assets | 164.38 Million | 131.93 Million | 178.93 Million | 178.93 Million | 184.48 Million | 222.12 Million |
Other Non Current Assets | 56.52 Million | 53.47 Million | 54.63 Million | 54.63 Million | 1.5 Billion | 2.05 Billion |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 9 Billion | 8.69 Billion | 9.18 Billion | 9.18 Billion | 10.5 Billion | 10.66 Billion |
Total Current Liabilities | 5.74 Billion | 5.02 Billion | 5.41 Billion | 5.41 Billion | 5.85 Billion | 6.26 Billion |
Account Payables | 706.86 Million | 563.27 Million | 450.25 Million | 450.25 Million | 455.16 Million | 389.39 Million |
Tax Payables | 62.35 Million | 38.2 Million | 38.54 Million | 38.54 Million | 23.54 Million | 18.05 Million |
Short Term Debt | 4.13 Billion | 3.71 Billion | 4.21 Billion | 4.21 Billion | 4.49 Billion | 5.01 Billion |
Deferred Revenue | 164.26 Million | 38.2 Million | 38.54 Million | 38.54 Million | 752.85 Million | 715.38 Million |
Other Current Liabilities | 740.92 Million | 706.99 Million | 715.29 Million | 715.29 Million | 157.98 Million | 142.2 Million |
Total Non Current Liabilities | 3.25 Billion | 3.67 Billion | 3.76 Billion | 3.76 Billion | 4.65 Billion | 4.4 Billion |
Long-Term Debt | 3.21 Billion | 3.63 Billion | 3.71 Billion | 3.71 Billion | 3.93 Billion | 3.69 Billion |
Deferred Revenue Non Current | 223.71 Million | 370.16 Million | 356.02 Million | 356.02 Million | 670.16 Million | 643.52 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -215.68 Million | -361.56 Million | -339.66 Million | -339.66 Million | 5.57 Million | 18.88 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 5.87 Billion | 5.81 Billion | 5.55 Billion | 5.55 Billion | 5.74 Billion | 5.65 Billion |
Stock Holders Equity | 5.23 Billion | 5.21 Billion | 5 Billion | 5 Billion | 5.2 Billion | 5.06 Billion |
Common Stock | 4.07 Billion | 4.07 Billion | 4.07 Billion | 4.07 Billion | 4.07 Billion | 4.07 Billion |
Retained Earnings | 290.05 Million | 381.29 Million | 321.96 Million | 321.96 Million | 230.09 Million | 193.55 Million |
Accumulated other comprehensive income | 384.16 Million | 271.09 Million | 123.95 Million | 123.95 Million | 350.11 Million | 246.17 Million |
Common Stock Equity | 5.23 Billion | 5.21 Billion | 5 Billion | 5 Billion | 5.2 Billion | 5.06 Billion |
Capital Lease Obligation | 2.03 Million | 3.03 Million | 5.92 Million | 5.92 Million | 64.47 Million | 62.11 Million |
Total Investments | 1.46 Billion | 1.57 Billion | 2.2 Billion | 2.2 Billion | 984.38 Million | 1.04 Billion |
Total Debt | 7.35 Billion | 7.34 Billion | 7.93 Billion | 7.93 Billion | 8.42 Billion | 8.7 Billion |
Net Debt | 6.35 Billion | 6.29 Billion | 6.9 Billion | 6.9 Billion | 7 Billion | 7.25 Billion |
BY6
3398
6444
ZIM
KOZAA
3004