TWD 430.0
(-4.34%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 15.24 Billion | 11.7 Billion | 9.92 Billion | 8.69 Billion | 8.58 Billion | 6.82 Billion |
Total Current Assets | 12.56 Billion | 9.11 Billion | 7.39 Billion | 6.45 Billion | 6.23 Billion | 5.03 Billion |
Cash And Short Term Investments | 1.95 Billion | 837.23 Million | 229.68 Million | 244.34 Million | 152.42 Million | 102.34 Million |
Cash and Cash Equivalents | 1.73 Billion | 595.63 Million | 114.91 Million | 170.81 Million | 147.89 Million | 97.98 Million |
Short Term Investments | 219.1 Million | 241.6 Million | 114.77 Million | 73.52 Million | 4.52 Million | 4.36 Million |
Net Receivables | 4.98 Billion | 3.92 Billion | 4.43 Billion | 3.93 Billion | 3.5 Billion | 2.81 Billion |
Inventory | 5.44 Billion | 4.2 Billion | 2.66 Billion | 2.22 Billion | 2.49 Billion | 2 Billion |
Other Current Assets | 187.1 Million | 150.62 Million | 66.79 Million | 40.75 Million | 79.75 Million | 121.08 Million |
Total Non-Current Assets | 2.67 Billion | 2.58 Billion | 2.52 Billion | 2.23 Billion | 2.34 Billion | 1.78 Billion |
Net PPE | 2.22 Billion | 2.14 Billion | 2.12 Billion | 2.1 Billion | 2.2 Billion | 1.31 Billion |
Good Will And Intangible Assets | 66.42 Million | 56.52 Million | 41.26 Million | 31.21 Million | 28.52 Million | 20.71 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 66.42 Million | 56.52 Million | 41.26 Million | 31.21 Million | 28.52 Million | 20.71 Million |
Long-Term Investments | 90.21 Million | 81.31 Million | 207.01 Million | -24.57 Million | 52.88 Million | 353.77 Million |
Tax Assets | 30.49 Million | 38.15 Million | 29.97 Million | 47.11 Million | 55.74 Million | 58.52 Million |
Other Non Current Assets | 269.41 Million | 260.53 Million | 121.54 Million | 83.28 Million | 12.46 Million | 36.71 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.11 Billion | 7.43 Billion | 6.4 Billion | 5.14 Billion | 5.2 Billion | 3.76 Billion |
Total Current Liabilities | 8.77 Billion | 6.41 Billion | 4.89 Billion | 3.93 Billion | 4.06 Billion | 2.71 Billion |
Account Payables | 3.34 Billion | 2.14 Billion | 2.03 Billion | 2.06 Billion | 2.18 Billion | 1.61 Billion |
Tax Payables | 515.78 Million | 19 Thousand | 39.82 Million | 32.31 Million | 76.05 Million | 131 Thousand |
Short Term Debt | 409.36 Million | 2.05 Billion | 1.27 Billion | 478.07 Million | 462.88 Million | 361.11 Million |
Deferred Revenue | 4.55 Billion | 1.57 Billion | 1.44 Billion | 1.3 Billion | 1.35 Billion | 131 Thousand |
Other Current Liabilities | 474.58 Million | 635.03 Million | 143.83 Million | 94.54 Million | 72.95 Million | 735.46 Million |
Total Non Current Liabilities | 336.74 Million | 1.02 Billion | 1.5 Billion | 1.21 Billion | 1.13 Billion | 1.04 Billion |
Long-Term Debt | 223.53 Million | 835.86 Million | 1.31 Billion | 953.54 Million | 861.16 Million | 741.8 Million |
Deferred Revenue Non Current | 5.1 Million | - | 129.4 Million | 178.85 Million | 208.07 Million | 222.77 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 23.37 Million | 68.34 Million | 17.32 Million | 12.38 Million | 4.25 Million | 15.13 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.13 Billion | 4.26 Billion | 3.51 Billion | 3.54 Billion | 3.37 Billion | 3.06 Billion |
Stock Holders Equity | 6.02 Billion | 4.14 Billion | 3.47 Billion | 3.54 Billion | 3.37 Billion | 3.06 Billion |
Common Stock | 2.61 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion |
Retained Earnings | 2.79 Billion | 994.86 Million | 442.86 Million | 540.61 Million | 404.43 Million | 97.44 Million |
Accumulated other comprehensive income | 531.57 Million | 452.09 Million | 422.62 Million | 394.78 Million | 362.85 Million | 358.52 Million |
Common Stock Equity | 6.02 Billion | 4.14 Billion | 3.47 Billion | 3.54 Billion | 3.37 Billion | 3.06 Billion |
Capital Lease Obligation | 143.15 Million | 131.4 Million | 123.28 Million | 120.11 Million | 129.48 Million | - |
Total Investments | 309.32 Million | 322.92 Million | 321.79 Million | 48.95 Million | 57.4 Million | 358.14 Million |
Total Debt | 632.9 Million | 2.88 Billion | 2.59 Billion | 1.43 Billion | 1.32 Billion | 1.1 Billion |
Net Debt | -1.1 Billion | 2.29 Billion | 2.47 Billion | 1.26 Billion | 1.17 Billion | 1 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 19.14 Billion | 17.15 Billion | 15.24 Billion | 15.24 Billion | 13.89 Billion | 12.54 Billion |
Total Current Assets | 16.3 Billion | 14.38 Billion | 12.56 Billion | 12.56 Billion | 11.27 Billion | 9.93 Billion |
Cash And Short Term Investments | 3.69 Billion | 3.52 Billion | 1.95 Billion | 1.95 Billion | 1.35 Billion | 914.73 Million |
Cash and Cash Equivalents | 3.55 Billion | 3.34 Billion | 1.73 Billion | 1.73 Billion | 1.11 Billion | 693.01 Million |
Short Term Investments | 142.52 Million | 175.75 Million | 219.1 Million | 219.1 Million | 237.18 Million | 221.71 Million |
Net Receivables | 4.58 Billion | 3.7 Billion | 4.98 Billion | 4.98 Billion | 4.01 Billion | 3.6 Billion |
Inventory | 7.2 Billion | 6.47 Billion | 5.44 Billion | 5.44 Billion | 5.69 Billion | 5.21 Billion |
Other Current Assets | 816.92 Million | 678.64 Million | 187.1 Million | 187.1 Million | 220.25 Million | 197.62 Million |
Total Non-Current Assets | 2.84 Billion | 2.77 Billion | 2.67 Billion | 2.67 Billion | 2.61 Billion | 2.61 Billion |
Net PPE | 2.32 Billion | 2.26 Billion | 2.22 Billion | 2.22 Billion | 2.19 Billion | 2.16 Billion |
Good Will And Intangible Assets | 65.64 Million | 64.45 Million | 66.42 Million | 66.42 Million | 60.27 Million | 52.63 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 65.64 Million | 64.45 Million | 66.42 Million | 66.42 Million | 60.27 Million | 52.63 Million |
Long-Term Investments | 329.49 Million | 322.87 Million | 90.21 Million | 90.21 Million | 71.18 Million | 127.67 Million |
Tax Assets | 16.58 Million | 14.48 Million | 30.49 Million | 30.49 Million | 19.99 Million | 20.87 Million |
Other Non Current Assets | 107.65 Million | 102.16 Million | 269.41 Million | 269.41 Million | 268.24 Million | 247.78 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 13.06 Billion | 11.97 Billion | 9.11 Billion | 9.11 Billion | 8.85 Billion | 8.17 Billion |
Total Current Liabilities | 12.35 Billion | 11.03 Billion | 8.77 Billion | 8.77 Billion | 7.62 Billion | 7.16 Billion |
Account Payables | 3.78 Billion | 3.36 Billion | 3.34 Billion | 3.34 Billion | 2.94 Billion | 2.39 Billion |
Tax Payables | 398.93 Million | 647.69 Million | 515.78 Million | 515.78 Million | 321.75 Million | 167.21 Million |
Short Term Debt | 802.33 Million | 284.79 Million | 409.36 Million | 409.36 Million | 879.03 Million | 1.34 Billion |
Deferred Revenue | 4.43 Billion | 4.16 Billion | 4.55 Billion | 4.55 Billion | 3.59 Billion | 3.29 Billion |
Other Current Liabilities | 3.33 Billion | 3.21 Billion | 474.58 Million | 474.58 Million | 197.15 Million | 137.43 Million |
Total Non Current Liabilities | 711.19 Million | 948.97 Million | 336.74 Million | 336.74 Million | 1.23 Billion | 1.01 Billion |
Long-Term Debt | 430 Million | 690 Million | 223.53 Million | 223.53 Million | 1.12 Billion | 911.69 Million |
Deferred Revenue Non Current | 172.84 Million | 153.24 Million | 5.1 Million | 5.1 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 23.2 Million | 22.66 Million | 23.37 Million | 23.37 Million | 26.06 Million | 25.82 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.07 Billion | 5.17 Billion | 6.13 Billion | 6.13 Billion | 5.04 Billion | 4.36 Billion |
Stock Holders Equity | 5.97 Billion | 5.07 Billion | 6.02 Billion | 6.02 Billion | 4.93 Billion | 4.25 Billion |
Common Stock | 2.61 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion |
Retained Earnings | 2.26 Billion | 1.91 Billion | 2.79 Billion | 2.79 Billion | 1.69 Billion | 983.29 Million |
Accumulated other comprehensive income | 1.1 Billion | 549.02 Million | 531.57 Million | 531.57 Million | 539.81 Million | 573.2 Million |
Common Stock Equity | 5.97 Billion | 5.07 Billion | 6.02 Billion | 6.02 Billion | 4.93 Billion | 4.25 Billion |
Capital Lease Obligation | 172.84 Million | 153.24 Million | 143.15 Million | 143.15 Million | 141.98 Million | 128.14 Million |
Total Investments | 472.02 Million | 498.63 Million | 309.32 Million | 309.32 Million | 308.37 Million | 349.39 Million |
Total Debt | 1.4 Billion | 1.12 Billion | 632.9 Million | 632.9 Million | 1.99 Billion | 2.25 Billion |
Net Debt | -2.15 Billion | -2.21 Billion | -1.1 Billion | -1.1 Billion | 885.84 Million | 1.55 Billion |
GNC
INTEGFD
051900
EEL
603598
HBM