TWD 26.4
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 11.28 Billion | 11.96 Billion | 12.17 Billion | 13.25 Billion | 7.29 Billion | 7.02 Billion |
Total Current Assets | 5.11 Billion | 5.81 Billion | 6.96 Billion | 8.25 Billion | 3.55 Billion | 3.2 Billion |
Cash And Short Term Investments | 1.25 Billion | 1.36 Billion | 1.5 Billion | 1.54 Billion | 1.15 Billion | 619.65 Million |
Cash and Cash Equivalents | 1.24 Billion | 1.12 Billion | 1.21 Billion | 1.54 Billion | 826.21 Million | 595.59 Million |
Short Term Investments | 16.55 Million | 244.31 Million | 292.39 Million | 2.59 Million | 328.35 Million | 24.05 Million |
Net Receivables | 1.18 Billion | 1.45 Billion | 1.9 Billion | 3.33 Billion | 1.16 Billion | 1.09 Billion |
Inventory | 2.57 Billion | 2.98 Billion | 3.53 Billion | 3.14 Billion | 1.2 Billion | 1.22 Billion |
Other Current Assets | 101.25 Million | 10.61 Million | 22.63 Million | 229.29 Million | 32.11 Million | 276.71 Million |
Total Non-Current Assets | 6.17 Billion | 6.14 Billion | 5.2 Billion | 4.99 Billion | 3.74 Billion | 3.81 Billion |
Net PPE | 4.04 Billion | 4.01 Billion | 3.25 Billion | 3.22 Billion | 3.02 Billion | 2.82 Billion |
Good Will And Intangible Assets | 1.31 Billion | 1.35 Billion | 1.27 Billion | 1.23 Billion | 416.32 Million | 464.5 Million |
Good Will | 560.81 Million | 558.37 Million | 528.95 Million | 478.11 Million | 182.48 Million | 196.04 Million |
Intangible Assets | 754.34 Million | 796.86 Million | 742.47 Million | 760.55 Million | 233.83 Million | 268.45 Million |
Long-Term Investments | 206.86 Million | 5.98 Million | -64.86 Million | 53.82 Million | -285.37 Million | 4.63 Million |
Tax Assets | 493.76 Million | 453.08 Million | 383.13 Million | 330.23 Million | 181.17 Million | 144.65 Million |
Other Non Current Assets | 113.62 Million | 319.41 Million | 368.28 Million | 145.42 Million | 404.2 Million | 379.69 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.51 Billion | 7.9 Billion | 7.8 Billion | 8.38 Billion | 5.05 Billion | 4.94 Billion |
Total Current Liabilities | 4.08 Billion | 5.85 Billion | 5.29 Billion | 6.6 Billion | 3.82 Billion | 3.85 Billion |
Account Payables | 941.01 Million | 1.01 Billion | 1.33 Billion | 2.43 Billion | 780.66 Million | 739.58 Million |
Tax Payables | 7.06 Million | 10.69 Million | 27.9 Million | 401.09 Million | 56.34 Million | 26.21 Million |
Short Term Debt | 2.47 Billion | 4.07 Billion | 3.15 Billion | 2.53 Billion | 2.55 Billion | 2.76 Billion |
Deferred Revenue | 145.72 Million | 177.56 Million | 733.39 Million | 1.57 Billion | 407.35 Million | 26.21 Million |
Other Current Liabilities | 523.89 Million | 588.71 Million | 76.56 Million | 63.9 Million | 83.12 Million | 321.71 Million |
Total Non Current Liabilities | 2.43 Billion | 2.04 Billion | 2.5 Billion | 1.77 Billion | 1.22 Billion | 1.09 Billion |
Long-Term Debt | 1.91 Billion | 1.5 Billion | 1.97 Billion | 1.29 Billion | 980.09 Million | 843.05 Million |
Deferred Revenue Non Current | 13.92 Million | - | 126.37 Million | 46.27 Million | 19.56 Million | 20.24 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 79.56 Million | 102.7 Million | 2.73 Million | 2.73 Million | 2.67 Million | 3.01 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.77 Billion | 4.06 Billion | 4.36 Billion | 4.86 Billion | 2.24 Billion | 2.07 Billion |
Stock Holders Equity | 4.37 Billion | 3.66 Billion | 3.98 Billion | 4.51 Billion | 1.89 Billion | 1.74 Billion |
Common Stock | 1.59 Billion | 1.34 Billion | 1.34 Billion | 1.32 Billion | 961 Million | 929.5 Million |
Retained Earnings | 130.74 Million | 170.42 Million | 676.91 Million | 1.39 Billion | 239.97 Million | 145.77 Million |
Accumulated other comprehensive income | 1.01 Billion | 1.1 Billion | 890.26 Million | 204.38 Million | 156.71 Million | 135.66 Million |
Common Stock Equity | 4.37 Billion | 3.66 Billion | 3.98 Billion | 4.51 Billion | 1.89 Billion | 1.74 Billion |
Capital Lease Obligation | 13.92 Million | 40.23 Million | 52.47 Million | 64.27 Million | 82.36 Million | - |
Total Investments | 223.41 Million | 250.3 Million | 227.52 Million | 56.41 Million | 42.98 Million | 28.69 Million |
Total Debt | 4.4 Billion | 5.57 Billion | 5.12 Billion | 3.83 Billion | 3.53 Billion | 3.6 Billion |
Net Debt | 3.16 Billion | 4.45 Billion | 3.9 Billion | 2.29 Billion | 2.7 Billion | 3.01 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 11.08 Billion | 11.12 Billion | 11.28 Billion | 11.28 Billion | 11.51 Billion | 12.32 Billion |
Total Current Assets | 4.8 Billion | 4.76 Billion | 5.11 Billion | 5.11 Billion | 5.13 Billion | 6.08 Billion |
Cash And Short Term Investments | 1.09 Billion | 1.16 Billion | 1.25 Billion | 1.25 Billion | 958.01 Million | 2.08 Billion |
Cash and Cash Equivalents | 1.04 Billion | 1.08 Billion | 1.24 Billion | 1.24 Billion | 854.64 Million | 1.85 Billion |
Short Term Investments | 53.06 Million | 77.99 Million | 16.55 Million | 16.55 Million | 103.37 Million | 229.69 Million |
Net Receivables | 926.87 Million | 1.01 Billion | 1.18 Billion | 1.18 Billion | 1.25 Billion | 1.25 Billion |
Inventory | 2.49 Billion | 2.45 Billion | 2.57 Billion | 2.57 Billion | 2.89 Billion | 2.72 Billion |
Other Current Assets | 286.71 Million | 128.39 Million | 101.25 Million | 101.25 Million | 23.59 Million | 14.2 Million |
Total Non-Current Assets | 6.27 Billion | 6.35 Billion | 6.17 Billion | 6.17 Billion | 6.37 Billion | 6.24 Billion |
Net PPE | 4.27 Billion | 4.21 Billion | 4.04 Billion | 4.04 Billion | 4.1 Billion | 4.04 Billion |
Good Will And Intangible Assets | 1.34 Billion | 1.34 Billion | 1.31 Billion | 1.31 Billion | 1.38 Billion | 1.35 Billion |
Good Will | 586.11 Million | 579.37 Million | 560.81 Million | 560.81 Million | 581.93 Million | 565.82 Million |
Intangible Assets | 1.34 Billion | 763.77 Million | 754.34 Million | 754.34 Million | 800.64 Million | 793.41 Million |
Long-Term Investments | 113.73 Million | 237.47 Million | 206.86 Million | 206.86 Million | 129.86 Million | 12.09 Million |
Tax Assets | 504.39 Million | 516.99 Million | 493.76 Million | 493.76 Million | 603.81 Million | 539.44 Million |
Other Non Current Assets | 43.71 Million | 48.68 Million | 113.62 Million | 113.62 Million | 158.99 Million | 290.19 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.28 Billion | 6.18 Billion | 6.51 Billion | 6.51 Billion | 6.67 Billion | 7.56 Billion |
Total Current Liabilities | 3.84 Billion | 3.78 Billion | 4.08 Billion | 4.08 Billion | 4.09 Billion | 5.34 Billion |
Account Payables | 855.56 Million | 845.9 Million | 941.01 Million | 941.01 Million | 1.03 Billion | 994.12 Million |
Tax Payables | 6.19 Million | 24.26 Million | 7.06 Million | 7.06 Million | 80.97 Million | 44.67 Million |
Short Term Debt | 2.24 Billion | 2.25 Billion | 2.47 Billion | 2.47 Billion | 2.27 Billion | 2.59 Billion |
Deferred Revenue | 151.72 Million | 146.65 Million | 145.72 Million | 145.72 Million | 736.94 Million | 1.73 Billion |
Other Current Liabilities | 599.05 Million | 531.36 Million | 523.89 Million | 523.89 Million | 46.31 Million | 27.76 Million |
Total Non Current Liabilities | 2.43 Billion | 2.4 Billion | 2.43 Billion | 2.43 Billion | 2.57 Billion | 2.22 Billion |
Long-Term Debt | 1.88 Billion | 1.92 Billion | 1.91 Billion | 1.91 Billion | 2 Billion | 1.66 Billion |
Deferred Revenue Non Current | 43.62 Million | 17.56 Million | 13.92 Million | 13.92 Million | 109.78 Million | 110.41 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 78.14 Million | 21.34 Million | 79.56 Million | 79.56 Million | 1.73 Million | 1.69 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.8 Billion | 4.88 Billion | 4.77 Billion | 4.77 Billion | 4.84 Billion | 4.76 Billion |
Stock Holders Equity | 4.41 Billion | 4.48 Billion | 4.37 Billion | 4.37 Billion | 4.46 Billion | 4.36 Billion |
Common Stock | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion |
Retained Earnings | 30.24 Million | 164.25 Million | 130.74 Million | 130.74 Million | 94.79 Million | 69.85 Million |
Accumulated other comprehensive income | 1.22 Billion | 1.08 Billion | 1.01 Billion | 1.01 Billion | 1.11 Billion | 1.05 Billion |
Common Stock Equity | 4.41 Billion | 4.48 Billion | 4.37 Billion | 4.37 Billion | 4.46 Billion | 4.36 Billion |
Capital Lease Obligation | 43.62 Million | 17.56 Million | 13.92 Million | 13.92 Million | 29.84 Million | 36.3 Million |
Total Investments | 166.8 Million | 315.47 Million | 223.41 Million | 223.41 Million | 233.23 Million | 241.79 Million |
Total Debt | 4.16 Billion | 4.19 Billion | 4.4 Billion | 4.4 Billion | 4.28 Billion | 4.25 Billion |
Net Debt | 3.12 Billion | 3.1 Billion | 3.16 Billion | 3.16 Billion | 3.42 Billion | 2.4 Billion |
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