TWD 20.35
(0.25%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.29 Billion | 3.38 Billion | 3.71 Billion | 3.05 Billion | 2.9 Billion | 2.98 Billion |
Total Current Assets | 1.62 Billion | 1.69 Billion | 2.07 Billion | 1.78 Billion | 1.86 Billion | 2.02 Billion |
Cash And Short Term Investments | 389.63 Million | 232 Million | 298.81 Million | 374.54 Million | 324.22 Million | 238.39 Million |
Cash and Cash Equivalents | 372.78 Million | 172.21 Million | 228.04 Million | 306.38 Million | 322.63 Million | 236.82 Million |
Short Term Investments | 16.85 Million | 59.78 Million | 70.76 Million | 68.15 Million | 1.58 Million | 1.57 Million |
Net Receivables | 656.32 Million | 782.8 Million | 1.02 Billion | 782.64 Million | 940.72 Million | 1.09 Billion |
Inventory | 578.16 Million | 680.91 Million | 752.57 Million | 622.49 Million | 600.25 Million | 694.36 Million |
Other Current Assets | 229 Thousand | 628 Thousand | 854 Thousand | 1.65 Million | 1.1 Million | 587 Thousand |
Total Non-Current Assets | 1.67 Billion | 1.69 Billion | 1.64 Billion | 1.27 Billion | 1.03 Billion | 955 Million |
Net PPE | 1.58 Billion | 1.61 Billion | 1.55 Billion | 1.15 Billion | 838.66 Million | 890.42 Million |
Good Will And Intangible Assets | 52.02 Million | 55.05 Million | 48.7 Million | 52.03 Million | 3.25 Million | 4.24 Million |
Good Will | 41.52 Million | 43.7 Million | 40.71 Million | 49.39 Million | - | - |
Intangible Assets | 10.49 Million | 11.35 Million | 7.98 Million | 2.63 Million | 3.25 Million | 4.24 Million |
Long-Term Investments | 1 Million | 1 Million | 1 Million | 1.09 Million | -808 Thousand | 1.42 Million |
Tax Assets | 29.47 Million | 24.5 Million | 31.83 Million | 28.86 Million | 19.87 Million | 11.82 Million |
Other Non Current Assets | 2.83 Million | 1.25 Million | 1.28 Million | 39.3 Million | 175.78 Million | 47.09 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.8 Billion | 1.89 Billion | 2.28 Billion | 1.57 Billion | 1.43 Billion | 1.6 Billion |
Total Current Liabilities | 1.44 Billion | 1.43 Billion | 1.8 Billion | 1.29 Billion | 1.32 Billion | 1.45 Billion |
Account Payables | 261.27 Million | 205.19 Million | 325.59 Million | 204.68 Million | 179.15 Million | 278.6 Million |
Tax Payables | 22.16 Million | 9.7 Million | 6.37 Million | 28.06 Million | 19.87 Million | 12.56 Million |
Short Term Debt | 1.02 Billion | 1.1 Billion | 1.35 Billion | 916.87 Million | 970 Million | 1.04 Billion |
Deferred Revenue | 143.02 Million | - | 116.88 Million | 164.75 Million | 161.49 Million | 12.56 Million |
Other Current Liabilities | 9.5 Million | 130.6 Million | 14.39 Million | 10.35 Million | 16.02 Million | 116.11 Million |
Total Non Current Liabilities | 358.37 Million | 454.84 Million | 476.12 Million | 273.86 Million | 111.26 Million | 149.58 Million |
Long-Term Debt | 314.84 Million | 410.25 Million | 430.61 Million | 207.11 Million | 27.6 Million | 82.08 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 433 Thousand | 441 Thousand | 434 Thousand | 437 Thousand | 431 Thousand | 494 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.49 Billion | 1.49 Billion | 1.43 Billion | 1.48 Billion | 1.46 Billion | 1.38 Billion |
Stock Holders Equity | 1.49 Billion | 1.49 Billion | 1.43 Billion | 1.48 Billion | 1.46 Billion | 1.38 Billion |
Common Stock | 993.88 Million | 993.88 Million | 993.88 Million | 993.88 Million | 993.88 Million | 993.88 Million |
Retained Earnings | 193.14 Million | 152.49 Million | 130.98 Million | 168.03 Million | 189.85 Million | 80.07 Million |
Accumulated other comprehensive income | 212.61 Million | 251.1 Million | 209.33 Million | 224.64 Million | 183.39 Million | 209.68 Million |
Common Stock Equity | 1.49 Billion | 1.49 Billion | 1.43 Billion | 1.48 Billion | 1.46 Billion | 1.38 Billion |
Capital Lease Obligation | 33.63 Million | 37.5 Million | - | - | - | - |
Total Investments | 16.85 Million | 59.78 Million | 70.76 Million | 68.15 Million | 778 Thousand | 2.99 Million |
Total Debt | 1.34 Billion | 1.51 Billion | 1.78 Billion | 1.12 Billion | 997.6 Million | 1.12 Billion |
Net Debt | 969.9 Million | 1.34 Billion | 1.55 Billion | 817.59 Million | 674.96 Million | 889.84 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3.31 Billion | 3.34 Billion | 3.29 Billion | 3.29 Billion | 3.34 Billion | 3.28 Billion |
Total Current Assets | 1.63 Billion | 1.67 Billion | 1.62 Billion | 1.62 Billion | 1.65 Billion | 1.59 Billion |
Cash And Short Term Investments | 336.06 Million | 417.81 Million | 389.63 Million | 389.63 Million | 377.06 Million | 385.64 Million |
Cash and Cash Equivalents | 318.33 Million | 400.31 Million | 372.78 Million | 372.78 Million | 340.14 Million | 326.67 Million |
Short Term Investments | 17.72 Million | 17.5 Million | 16.85 Million | 16.85 Million | 36.92 Million | 58.96 Million |
Net Receivables | 656.01 Million | 603.38 Million | 656.32 Million | 656.32 Million | 681.88 Million | 623.96 Million |
Inventory | 578.24 Million | 591.64 Million | 578.16 Million | 578.16 Million | 593.14 Million | 582.52 Million |
Other Current Assets | 61.7 Million | 59.24 Million | 229 Thousand | 229 Thousand | 359 Thousand | 487 Thousand |
Total Non-Current Assets | 1.68 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.69 Billion | 1.69 Billion |
Net PPE | 1.6 Billion | 1.59 Billion | 1.58 Billion | 1.58 Billion | 1.6 Billion | 1.6 Billion |
Good Will And Intangible Assets | 50.58 Million | 51.05 Million | 52.02 Million | 52.02 Million | 54.17 Million | 54.04 Million |
Good Will | 41.1 Million | 41.15 Million | 41.52 Million | 41.52 Million | 43.6 Million | 43.48 Million |
Intangible Assets | 9.47 Million | 9.89 Million | 10.49 Million | 10.49 Million | 10.56 Million | 10.56 Million |
Long-Term Investments | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
Tax Assets | 27.49 Million | 28.99 Million | 29.47 Million | 29.47 Million | 29.85 Million | 31.69 Million |
Other Non Current Assets | 2.79 Million | 2.74 Million | 2.83 Million | 2.83 Million | 1.18 Million | 1.17 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.79 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.84 Billion | 1.82 Billion |
Total Current Liabilities | 1.47 Billion | 1.46 Billion | 1.44 Billion | 1.44 Billion | 1.45 Billion | 1.41 Billion |
Account Payables | 305.17 Million | 306.9 Million | 261.27 Million | 261.27 Million | 292.33 Million | 186.06 Million |
Tax Payables | 13.64 Million | 26.06 Million | 22.16 Million | 22.16 Million | 12.82 Million | 9.08 Million |
Short Term Debt | 970.8 Million | 1.01 Billion | 1.02 Billion | 1.02 Billion | 1.03 Billion | 1.04 Billion |
Deferred Revenue | 63.33 Million | 26.06 Million | 143.02 Million | 143.02 Million | 122.5 Million | 167.43 Million |
Other Current Liabilities | 139.86 Million | 116.71 Million | 9.5 Million | 9.5 Million | 5.78 Million | 9.5 Million |
Total Non Current Liabilities | 315.13 Million | 338.62 Million | 358.37 Million | 358.37 Million | 398.6 Million | 416.84 Million |
Long-Term Debt | 233.86 Million | 259.11 Million | 314.84 Million | 314.84 Million | 341.82 Million | 368.8 Million |
Deferred Revenue Non Current | 27.75 Million | 28.74 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 444 Thousand | 441 Thousand | 433 Thousand | 433 Thousand | 442 Thousand | 428 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.52 Billion | 1.54 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.45 Billion |
Stock Holders Equity | 1.52 Billion | 1.54 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.45 Billion |
Common Stock | 993.88 Million | 993.88 Million | 993.88 Million | 993.88 Million | 993.88 Million | 993.88 Million |
Retained Earnings | 174.45 Million | 223.38 Million | 193.14 Million | 193.14 Million | 169.55 Million | 145.48 Million |
Accumulated other comprehensive income | 254.38 Million | 228.52 Million | 212.61 Million | 212.61 Million | 233.66 Million | 217.67 Million |
Common Stock Equity | 1.52 Billion | 1.54 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.45 Billion |
Capital Lease Obligation | 27.75 Million | 28.74 Million | 33.63 Million | 33.63 Million | 34.6 Million | 35.57 Million |
Total Investments | 18.73 Million | 18.5 Million | 16.85 Million | 16.85 Million | 36.92 Million | 58.96 Million |
Total Debt | 1.23 Billion | 1.3 Billion | 1.34 Billion | 1.34 Billion | 1.37 Billion | 1.41 Billion |
Net Debt | 914.09 Million | 903.71 Million | 969.9 Million | 969.9 Million | 1.03 Billion | 1.09 Billion |
3988
003535
0QF8
ZENIFIB
ENZO
BMSPF