TWD 14.35
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.94 Billion | 2 Billion | 1.82 Billion | 1.91 Billion | 2.29 Billion | 2.38 Billion |
Total Current Assets | 697.88 Million | 719.73 Million | 621.64 Million | 701.94 Million | 1.92 Billion | 2.08 Billion |
Cash And Short Term Investments | 418.47 Million | 363.77 Million | 364.92 Million | 473.34 Million | 1.59 Billion | 850.93 Million |
Cash and Cash Equivalents | 236.62 Million | 223.01 Million | 83.93 Million | 34.74 Million | 906.57 Million | 215.81 Million |
Short Term Investments | 181.85 Million | 140.76 Million | 280.98 Million | 438.6 Million | 692.16 Million | 635.11 Million |
Net Receivables | 99.74 Million | 185.63 Million | 112.28 Million | 78.99 Million | 137.91 Million | 993.17 Million |
Inventory | 179.25 Million | 169.88 Million | 143.57 Million | 148.84 Million | 191.86 Million | 237.7 Million |
Other Current Assets | 418 Thousand | 443 Thousand | 862 Thousand | 758 Thousand | 1.32 Million | 1.35 Million |
Total Non-Current Assets | 1.24 Billion | 1.28 Billion | 1.2 Billion | 1.21 Billion | 361.82 Million | 300.52 Million |
Net PPE | 420.94 Million | 441.59 Million | 422.1 Million | 282.52 Million | 296.56 Million | 245.21 Million |
Good Will And Intangible Assets | 478 Thousand | 767 Thousand | 384 Thousand | 530 Thousand | 937 Thousand | 371 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 478 Thousand | 767 Thousand | 384 Thousand | 530 Thousand | 937 Thousand | 371 Thousand |
Long-Term Investments | -181.4 Million | -140.15 Million | -280.23 Million | -429.24 Million | -681.64 Million | -627.19 Million |
Tax Assets | 25.09 Million | 29.08 Million | 33.92 Million | 44.21 Million | 22.67 Million | 6.24 Million |
Other Non Current Assets | 983.43 Million | 950.97 Million | 1.02 Billion | 1.31 Billion | 723.29 Million | 675.88 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 293.13 Million | 317.95 Million | 207.44 Million | 206.46 Million | 380.83 Million | 417.1 Million |
Total Current Liabilities | 221.77 Million | 244.94 Million | 139.43 Million | 131.87 Million | 216.47 Million | 396.68 Million |
Account Payables | 781 Thousand | 3.09 Million | 3.74 Million | 3.27 Million | 3.79 Million | 19.16 Million |
Tax Payables | - | - | - | 5.69 Million | - | 1.65 Million |
Short Term Debt | 97.31 Million | 101.22 Million | 8.1 Million | 919 Thousand | 55.85 Million | 44.66 Million |
Deferred Revenue | 120.59 Million | 28.91 Million | 124.17 Million | 122.58 Million | 155.43 Million | 1.65 Million |
Other Current Liabilities | 3.07 Million | 111.71 Million | 3.4 Million | 5.09 Million | 1.39 Million | 331.2 Million |
Total Non Current Liabilities | 71.36 Million | 73.01 Million | 68.01 Million | 74.58 Million | 164.35 Million | 20.41 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.41 Million | 2.51 Million | 4.08 Million | 9.1 Million | 10.28 Million | 17.08 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.65 Billion | 1.68 Billion | 1.61 Billion | 1.71 Billion | 1.91 Billion | 1.96 Billion |
Stock Holders Equity | 1.65 Billion | 1.68 Billion | 1.61 Billion | 1.71 Billion | 1.91 Billion | 1.6 Billion |
Common Stock | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
Retained Earnings | 61.78 Million | 102.18 Million | -5.68 Million | 120.8 Million | 333.59 Million | -9.69 Million |
Accumulated other comprehensive income | 255.14 Million | 245.47 Million | 287.09 Million | 254.22 Million | 240.84 Million | 242.72 Million |
Common Stock Equity | 1.65 Billion | 1.68 Billion | 1.61 Billion | 1.71 Billion | 1.91 Billion | 1.6 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 454 Thousand | 605 Thousand | 756 Thousand | 9.36 Million | 10.51 Million | 7.91 Million |
Total Debt | 97.31 Million | 101.22 Million | 8.1 Million | 919 Thousand | 55.85 Million | 44.66 Million |
Net Debt | -139.3 Million | -121.79 Million | -75.82 Million | -33.82 Million | -850.72 Million | -171.15 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.01 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.93 Billion | 2 Billion |
Total Current Assets | 740.96 Million | 674.83 Million | 697.88 Million | 697.88 Million | 638.44 Million | 734.37 Million |
Cash And Short Term Investments | 463.19 Million | 402.3 Million | 418.47 Million | 418.47 Million | 314.82 Million | 401.77 Million |
Cash and Cash Equivalents | 282.46 Million | 172.64 Million | 236.62 Million | 236.62 Million | 174.97 Million | 281.05 Million |
Short Term Investments | 180.72 Million | 229.65 Million | 181.85 Million | 181.85 Million | 139.85 Million | 120.71 Million |
Net Receivables | 90.92 Million | 96.71 Million | 99.74 Million | 99.74 Million | 125.56 Million | 137 Million |
Inventory | 178.97 Million | 175.41 Million | 179.25 Million | 179.25 Million | 197.62 Million | 195.15 Million |
Other Current Assets | 7.87 Million | 413 Thousand | 418 Thousand | 418 Thousand | 431 Thousand | 447 Thousand |
Total Non-Current Assets | 1.27 Billion | 1.27 Billion | 1.24 Billion | 1.24 Billion | 1.29 Billion | 1.27 Billion |
Net PPE | 406.9 Million | 413.98 Million | 420.94 Million | 420.94 Million | 427.05 Million | 427.43 Million |
Good Will And Intangible Assets | 832 Thousand | 954 Thousand | 478 Thousand | 478 Thousand | 523 Thousand | 600 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 832 Thousand | 954 Thousand | 478 Thousand | 478 Thousand | 523 Thousand | 600 Thousand |
Long-Term Investments | 844.48 Million | -229.19 Million | -181.4 Million | -181.4 Million | -139.24 Million | -120.11 Million |
Tax Assets | 21.84 Million | 25.3 Million | 25.09 Million | 25.09 Million | 26.74 Million | 26.74 Million |
Other Non Current Assets | 134 Thousand | 1.06 Billion | 983.43 Million | 983.43 Million | 979.35 Million | 938.64 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 354.89 Million | 309.78 Million | 293.13 Million | 293.13 Million | 254.87 Million | 372.92 Million |
Total Current Liabilities | 273.51 Million | 230.27 Million | 221.77 Million | 221.77 Million | 173.99 Million | 297.75 Million |
Account Payables | 3.77 Million | 8.33 Million | 781 Thousand | 781 Thousand | 4.91 Million | 3.73 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 103.09 Million | 59.95 Million | 97.31 Million | 97.31 Million | 48.22 Million | 65.78 Million |
Deferred Revenue | 24.68 Million | 159.69 Million | 120.59 Million | 120.59 Million | 118.42 Million | 227.05 Million |
Other Current Liabilities | 141.96 Million | 2.28 Million | 3.07 Million | 3.07 Million | 2.43 Million | 1.17 Million |
Total Non Current Liabilities | 81.38 Million | 79.51 Million | 71.36 Million | 71.36 Million | 80.88 Million | 75.17 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.06 Million | 2.24 Million | 2.41 Million | 2.41 Million | 2.16 Million | 2.08 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.66 Billion | 1.63 Billion | 1.65 Billion | 1.65 Billion | 1.67 Billion | 1.63 Billion |
Stock Holders Equity | 1.66 Billion | 1.63 Billion | 1.65 Billion | 1.65 Billion | 1.67 Billion | 1.63 Billion |
Common Stock | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
Retained Earnings | 63 Million | 41.8 Million | 61.78 Million | 61.78 Million | 86.46 Million | 43.24 Million |
Accumulated other comprehensive income | 260.88 Million | 260.88 Million | 255.14 Million | 255.14 Million | 255.14 Million | 255.14 Million |
Common Stock Equity | 1.66 Billion | 1.63 Billion | 1.65 Billion | 1.65 Billion | 1.67 Billion | 1.63 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.02 Billion | 454 Thousand | 454 Thousand | 454 Thousand | 605 Thousand | 605 Thousand |
Total Debt | 103.09 Million | 59.95 Million | 97.31 Million | 97.31 Million | 48.22 Million | 65.78 Million |
Net Debt | -179.37 Million | -112.69 Million | -139.3 Million | -139.3 Million | -126.74 Million | -215.27 Million |
ZUR
MPCC
600500
EKI
FMEC
ELIN