TWD 52.1
(-1.14%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 81.52 Billion | 80.75 Billion | 79.34 Billion | 76.34 Billion | 75.65 Billion | 76.39 Billion |
Total Current Assets | 9.82 Billion | 9.8 Billion | 7.83 Billion | 9.52 Billion | 11.95 Billion | 13.74 Billion |
Cash And Short Term Investments | 5.07 Billion | 3.35 Billion | 2.95 Billion | 5.54 Billion | 8.38 Billion | 9.09 Billion |
Cash and Cash Equivalents | 4.32 Billion | 2.69 Billion | 2.53 Billion | 3.06 Billion | 2.51 Billion | 3.44 Billion |
Short Term Investments | 747.54 Million | 653.53 Million | 420.37 Million | 2.47 Billion | 5.86 Billion | 5.64 Billion |
Net Receivables | 1.61 Billion | 3.25 Billion | 2.15 Billion | 1.15 Billion | 1.12 Billion | 1.84 Billion |
Inventory | 2.58 Billion | 3.18 Billion | 2.71 Billion | 2.82 Billion | 2.44 Billion | 2.81 Billion |
Other Current Assets | 547.07 Million | 13.06 Million | 16.03 Million | 8.93 Million | 3.46 Million | 2.49 Million |
Total Non-Current Assets | 71.69 Billion | 70.95 Billion | 71.5 Billion | 66.81 Billion | 63.7 Billion | 62.65 Billion |
Net PPE | 13.51 Billion | 14.45 Billion | 15.24 Billion | 15.9 Billion | 15.53 Billion | 13.82 Billion |
Good Will And Intangible Assets | 118.41 Million | 121.06 Million | 124.59 Million | 122.63 Million | 126.93 Million | 146.48 Million |
Good Will | 75.01 Million | 75.01 Million | 75.01 Million | 75.01 Million | 75.01 Million | 87.9 Million |
Intangible Assets | 43.4 Million | 46.05 Million | 49.58 Million | 47.62 Million | 51.91 Million | 58.58 Million |
Long-Term Investments | 57.69 Billion | 12.17 Billion | 14.03 Billion | 9.73 Billion | 5.69 Billion | 6.35 Billion |
Tax Assets | 347.96 Million | 247.94 Million | 391.92 Million | 325.88 Million | 215.04 Million | 193.63 Million |
Other Non Current Assets | 23.8 Million | 43.95 Billion | 41.71 Billion | 40.72 Billion | 42.12 Billion | 42.13 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 26.78 Billion | 27.69 Billion | 26.71 Billion | 25.03 Billion | 24.93 Billion | 25.61 Billion |
Total Current Liabilities | 2.73 Billion | 3.17 Billion | 3.92 Billion | 2.23 Billion | 2.04 Billion | 1.98 Billion |
Account Payables | 382 Million | 889.74 Million | 2.31 Billion | 475.08 Million | 631.35 Million | 777.36 Million |
Tax Payables | 605.3 Million | 703.39 Million | 133.11 Million | 71.63 Million | 128.16 Million | 292.58 Million |
Short Term Debt | 50.87 Million | 39.97 Million | 59.77 Million | 53.54 Million | 73.85 Million | 33.93 Million |
Deferred Revenue | 548.62 Million | 617.52 Million | 1.5 Billion | 1.64 Billion | 899.14 Million | 292.58 Million |
Other Current Liabilities | 1.74 Billion | 1.62 Billion | 47.75 Million | 55.5 Million | 438.59 Million | 876.4 Million |
Total Non Current Liabilities | 24.05 Billion | 24.52 Billion | 22.78 Billion | 22.8 Billion | 22.88 Billion | 23.63 Billion |
Long-Term Debt | 74.76 Million | 114.4 Million | 153.26 Million | 160.43 Million | 192.91 Million | 337.89 Million |
Deferred Revenue Non Current | 16.07 Billion | 16.49 Billion | 14.25 Billion | 14.62 Billion | 15.01 Billion | 15.79 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.1 Billion | 940.92 Million | 927.38 Million | 911.56 Million | 588.71 Million | 280.39 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 54.73 Billion | 53.06 Billion | 52.62 Billion | 51.3 Billion | 50.72 Billion | 50.78 Billion |
Stock Holders Equity | 54.73 Billion | 53.06 Billion | 52.62 Billion | 51.3 Billion | 50.72 Billion | 50.78 Billion |
Common Stock | 9.8 Billion | 9.8 Billion | 9.8 Billion | 9.8 Billion | 9.8 Billion | 9.8 Billion |
Retained Earnings | 4.96 Billion | 3.61 Billion | 3.95 Billion | 3.39 Billion | 2.99 Billion | 3.22 Billion |
Accumulated other comprehensive income | 37.74 Billion | 37.41 Billion | 36.64 Billion | 35.88 Billion | 35.69 Billion | 35.52 Billion |
Common Stock Equity | 54.73 Billion | 53.06 Billion | 52.62 Billion | 51.3 Billion | 50.72 Billion | 50.78 Billion |
Capital Lease Obligation | 74.76 Million | 153.26 Million | 191.89 Million | 192.91 Million | 224.74 Million | - |
Total Investments | 58.44 Billion | 12.83 Billion | 14.45 Billion | 12.21 Billion | 11.56 Billion | 12 Billion |
Total Debt | 125.63 Million | 154.38 Million | 213.04 Million | 213.98 Million | 266.77 Million | 33.93 Million |
Net Debt | -4.2 Billion | -2.54 Billion | -2.32 Billion | -2.84 Billion | -2.25 Billion | -3.4 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 82.83 Billion | 82.51 Billion | 81.52 Billion | 81.52 Billion | 81.72 Billion | 83.48 Billion |
Total Current Assets | 10.66 Billion | 10.33 Billion | 9.82 Billion | 9.82 Billion | 10.46 Billion | 12.3 Billion |
Cash And Short Term Investments | 6.39 Billion | 6.05 Billion | 5.07 Billion | 5.07 Billion | 5.51 Billion | 6.48 Billion |
Cash and Cash Equivalents | 5.53 Billion | 4.97 Billion | 4.32 Billion | 4.32 Billion | 4.6 Billion | 5.5 Billion |
Short Term Investments | 862.17 Million | 1.08 Billion | 747.54 Million | 747.54 Million | 909.23 Million | 976.6 Million |
Net Receivables | 1.64 Billion | 1.54 Billion | 1.61 Billion | 1.61 Billion | 2.6 Billion | 3.54 Billion |
Inventory | 2.22 Billion | 2.12 Billion | 2.58 Billion | 2.58 Billion | 2.31 Billion | 2.25 Billion |
Other Current Assets | 402.72 Million | 612.89 Million | 547.07 Million | 547.07 Million | 30.73 Million | 26.24 Million |
Total Non-Current Assets | 72.17 Billion | 72.18 Billion | 71.69 Billion | 71.69 Billion | 71.26 Billion | 71.18 Billion |
Net PPE | 13.92 Billion | 13.53 Billion | 13.51 Billion | 13.51 Billion | 13.96 Billion | 14.12 Billion |
Good Will And Intangible Assets | 116.96 Million | 117.69 Million | 118.41 Million | 118.41 Million | 119.26 Million | 120.07 Million |
Good Will | 75.01 Million | 75.01 Million | 75.01 Million | 75.01 Million | 75.01 Million | 75.01 Million |
Intangible Assets | 41.95 Million | 42.67 Million | 43.4 Million | 43.4 Million | 44.24 Million | 45.06 Million |
Long-Term Investments | 57.75 Billion | 58.15 Billion | 57.69 Billion | 57.69 Billion | 12.18 Billion | 12.11 Billion |
Tax Assets | 347.91 Million | 347.92 Million | 347.96 Million | 347.96 Million | 247.87 Million | 247.91 Million |
Other Non Current Assets | 24.44 Million | 23.99 Million | 23.8 Million | 23.8 Million | 44.74 Billion | 44.57 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 29.18 Billion | 26.89 Billion | 26.78 Billion | 26.78 Billion | 27.02 Billion | 29.71 Billion |
Total Current Liabilities | 5.2 Billion | 2.8 Billion | 2.73 Billion | 2.73 Billion | 2.83 Billion | 5.33 Billion |
Account Payables | 263.15 Million | 420.47 Million | 382 Million | 382 Million | 411.98 Million | 391.07 Million |
Tax Payables | 679.56 Million | 606.85 Million | 605.3 Million | 605.3 Million | 455.58 Million | 603.78 Million |
Short Term Debt | 41.63 Million | 41.62 Million | 50.87 Million | 50.87 Million | 39.95 Million | 45.63 Million |
Deferred Revenue | 512.01 Million | 508.25 Million | 548.62 Million | 548.62 Million | 2.35 Billion | 4.86 Billion |
Other Current Liabilities | 4.38 Billion | 1.83 Billion | 1.74 Billion | 1.74 Billion | 31.25 Million | 31.05 Million |
Total Non Current Liabilities | 23.98 Billion | 24.08 Billion | 24.05 Billion | 24.05 Billion | 24.18 Billion | 24.38 Billion |
Long-Term Debt | 57.09 Million | 67.57 Million | 74.76 Million | 74.76 Million | 84.75 Million | 94.68 Million |
Deferred Revenue Non Current | 15.85 Billion | 15.96 Billion | 16.07 Billion | 16.07 Billion | 16.16 Billion | 16.27 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.03 Billion | 1.12 Billion | 1.1 Billion | 1.1 Billion | 989.35 Million | 1 Billion |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | 53.65 Billion | 55.62 Billion | 54.73 Billion | 54.73 Billion | 54.7 Billion | 53.77 Billion |
Stock Holders Equity | 53.65 Billion | 55.62 Billion | 54.73 Billion | 54.73 Billion | 54.7 Billion | 53.77 Billion |
Common Stock | 9.8 Billion | 9.8 Billion | 9.8 Billion | 9.8 Billion | 9.8 Billion | 9.8 Billion |
Retained Earnings | 2.79 Billion | 5.28 Billion | 4.96 Billion | 4.96 Billion | 4.76 Billion | 4.16 Billion |
Accumulated other comprehensive income | 38.82 Billion | 38.31 Billion | 37.74 Billion | 37.74 Billion | 37.9 Billion | 37.57 Billion |
Common Stock Equity | 53.65 Billion | 55.62 Billion | 54.73 Billion | 54.73 Billion | 54.7 Billion | 53.77 Billion |
Capital Lease Obligation | 57.09 Million | 67.57 Million | 74.76 Million | 74.76 Million | 124.19 Million | 133.93 Million |
Total Investments | 58.61 Billion | 59.23 Billion | 58.44 Billion | 58.44 Billion | 13.09 Billion | 13.09 Billion |
Total Debt | 98.72 Million | 109.2 Million | 125.63 Million | 125.63 Million | 124.7 Million | 140.32 Million |
Net Debt | -5.43 Billion | -4.86 Billion | -4.2 Billion | -4.2 Billion | -4.48 Billion | -5.36 Billion |
4760
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