TWD 19.95
(-0.5%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 678.75 Billion | 683.76 Billion | 687.99 Billion | 636.08 Billion | 666.63 Billion | 674.52 Billion |
Total Current Assets | 197.36 Billion | 210.36 Billion | 210.01 Billion | 141.33 Billion | 164.62 Billion | 174.3 Billion |
Cash And Short Term Investments | 48.85 Billion | 46.38 Billion | 42.96 Billion | 34.34 Billion | 33.78 Billion | 33.2 Billion |
Cash and Cash Equivalents | 16.71 Billion | 29.19 Billion | 23.96 Billion | 16.14 Billion | 17.02 Billion | 18.28 Billion |
Short Term Investments | 32.13 Billion | 17.18 Billion | 18.99 Billion | 18.2 Billion | 16.75 Billion | 14.91 Billion |
Net Receivables | 23.21 Billion | 25.78 Billion | 33.02 Billion | 27.46 Billion | 26.85 Billion | 35.63 Billion |
Inventory | 120.35 Billion | 131.51 Billion | 129.53 Billion | 76.17 Billion | 99.65 Billion | 101.08 Billion |
Other Current Assets | 4.93 Billion | 6.67 Billion | 4.49 Billion | 3.35 Billion | 4.33 Billion | 4.38 Billion |
Total Non-Current Assets | 481.39 Billion | 473.4 Billion | 477.97 Billion | 494.74 Billion | 502 Billion | 500.21 Billion |
Net PPE | 388.05 Billion | 382.57 Billion | 383.15 Billion | 398.05 Billion | 404.45 Billion | 398.73 Billion |
Good Will And Intangible Assets | 1.22 Billion | 1.34 Billion | 1.47 Billion | 1.65 Billion | 1.67 Billion | 1.85 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.22 Billion | 1.34 Billion | 1.47 Billion | 1.65 Billion | 1.67 Billion | 1.85 Billion |
Long-Term Investments | 79.65 Billion | 50.04 Billion | 52.03 Billion | 54.47 Billion | 56.8 Billion | 60.81 Billion |
Tax Assets | 9.15 Billion | 8.26 Billion | 8.88 Billion | 8.86 Billion | 8.89 Billion | 8.33 Billion |
Other Non Current Assets | 3.31 Billion | 31.17 Billion | 32.43 Billion | 31.69 Billion | 30.16 Billion | 30.48 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 336.5 Billion | 326.92 Billion | 301.03 Billion | 312.97 Billion | 334.41 Billion | 331.72 Billion |
Total Current Liabilities | 167.72 Billion | 166.44 Billion | 161.93 Billion | 135.32 Billion | 152.27 Billion | 155.33 Billion |
Account Payables | 17.3 Billion | 14.61 Billion | 22.41 Billion | 17.17 Billion | 14.69 Billion | 19.42 Billion |
Tax Payables | 1.3 Billion | 3.77 Billion | 13.33 Billion | 883.89 Million | 1.24 Billion | 4.85 Billion |
Short Term Debt | 116.31 Billion | 107.89 Billion | 73.55 Billion | 76.71 Billion | 99.77 Billion | 82.08 Billion |
Deferred Revenue | 3.86 Billion | 4.29 Billion | 60.89 Billion | 37.88 Billion | 34.6 Billion | 4.85 Billion |
Other Current Liabilities | 30.23 Billion | 39.64 Billion | 5.06 Billion | 3.54 Billion | 3.19 Billion | 48.98 Billion |
Total Non Current Liabilities | 168.78 Billion | 160.47 Billion | 139.1 Billion | 177.64 Billion | 182.14 Billion | 176.39 Billion |
Long-Term Debt | 135.7 Billion | 137.97 Billion | 113.28 Billion | 151.59 Billion | 151.88 Billion | 147.74 Billion |
Deferred Revenue Non Current | 48.39 Million | 37.57 Million | 72.08 Million | 10.64 Billion | 15.07 Billion | 14.57 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 18.86 Billion | 8.7 Billion | 11.17 Billion | 1.13 Billion | 1.1 Billion | 1.36 Billion |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 342.25 Billion | 356.84 Billion | 386.95 Billion | 323.1 Billion | 332.21 Billion | 342.79 Billion |
Stock Holders Equity | 305.76 Billion | 319.9 Billion | 349.02 Billion | 293.29 Billion | 302.55 Billion | 312.9 Billion |
Common Stock | 157.34 Billion | 157.34 Billion | 157.34 Billion | 157.34 Billion | 157.34 Billion | 157.34 Billion |
Retained Earnings | 20.48 Billion | 35.7 Billion | 70.86 Billion | 13.89 Billion | 21.99 Billion | 31.8 Billion |
Accumulated other comprehensive income | 100.14 Billion | 94.88 Billion | 89.85 Billion | 91.26 Billion | 92.62 Billion | 93.48 Billion |
Common Stock Equity | 305.76 Billion | 319.9 Billion | 349.02 Billion | 293.29 Billion | 302.55 Billion | 312.9 Billion |
Capital Lease Obligation | 10.22 Billion | 10.98 Billion | 11.07 Billion | 11.92 Billion | 12.34 Billion | - |
Total Investments | 111.78 Billion | 67.23 Billion | 71.02 Billion | 72.68 Billion | 73.55 Billion | 75.73 Billion |
Total Debt | 262.25 Billion | 245.87 Billion | 186.83 Billion | 228.31 Billion | 251.66 Billion | 229.83 Billion |
Net Debt | 245.53 Billion | 216.67 Billion | 162.86 Billion | 212.17 Billion | 234.63 Billion | 211.54 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 693.06 Billion | 692.64 Billion | 678.75 Billion | 678.75 Billion | 678.41 Billion | 680.35 Billion |
Total Current Assets | 202.73 Billion | 205.15 Billion | 197.36 Billion | 197.36 Billion | 199.49 Billion | 203.69 Billion |
Cash And Short Term Investments | 56.04 Billion | 52.39 Billion | 48.85 Billion | 48.85 Billion | 45.2 Billion | 45.3 Billion |
Cash and Cash Equivalents | 21.15 Billion | 19.39 Billion | 16.71 Billion | 16.71 Billion | 18.93 Billion | 20.99 Billion |
Short Term Investments | 34.88 Billion | 33 Billion | 32.13 Billion | 32.13 Billion | 26.26 Billion | 24.31 Billion |
Net Receivables | 23.85 Billion | 24.78 Billion | 23.21 Billion | 23.21 Billion | 28.25 Billion | 26.93 Billion |
Inventory | 117.57 Billion | 122.48 Billion | 120.35 Billion | 120.35 Billion | 120.52 Billion | 126.09 Billion |
Other Current Assets | 5.26 Billion | 5.49 Billion | 4.93 Billion | 4.93 Billion | 5.51 Billion | 5.35 Billion |
Total Non-Current Assets | 490.32 Billion | 487.48 Billion | 481.39 Billion | 481.39 Billion | 478.92 Billion | 476.65 Billion |
Net PPE | 394.39 Billion | 392.05 Billion | 388.05 Billion | 388.05 Billion | 385.7 Billion | 384.16 Billion |
Good Will And Intangible Assets | 1.19 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.25 Billion | 1.26 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.19 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.25 Billion | 1.26 Billion |
Long-Term Investments | 80.81 Billion | 80.97 Billion | 79.65 Billion | 79.65 Billion | 41.95 Billion | 43.33 Billion |
Tax Assets | 10.56 Billion | 10.17 Billion | 9.15 Billion | 9.15 Billion | 8.7 Billion | 8.86 Billion |
Other Non Current Assets | 3.36 Billion | 3.07 Billion | 3.31 Billion | 3.31 Billion | 41.3 Billion | 39.02 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 349.94 Billion | 345.63 Billion | 336.5 Billion | 336.5 Billion | 335.36 Billion | 338.74 Billion |
Total Current Liabilities | 164.23 Billion | 173.21 Billion | 167.72 Billion | 167.72 Billion | 182.76 Billion | 193.79 Billion |
Account Payables | 17.01 Billion | 18.47 Billion | 17.3 Billion | 17.3 Billion | 16.09 Billion | 14.41 Billion |
Tax Payables | 1.31 Billion | 2.01 Billion | 1.3 Billion | 1.3 Billion | 1.07 Billion | 1.02 Billion |
Short Term Debt | 106.44 Billion | 121.14 Billion | 116.31 Billion | 116.31 Billion | 132.04 Billion | 125.7 Billion |
Deferred Revenue | 4.87 Billion | 4.44 Billion | 3.86 Billion | 3.86 Billion | 31.27 Billion | 50.02 Billion |
Other Current Liabilities | 35.9 Billion | 29.15 Billion | 30.23 Billion | 30.23 Billion | 3.34 Billion | 3.65 Billion |
Total Non Current Liabilities | 185.7 Billion | 172.42 Billion | 168.78 Billion | 168.78 Billion | 152.59 Billion | 144.94 Billion |
Long-Term Debt | 153.51 Billion | 139.45 Billion | 135.7 Billion | 135.7 Billion | 130.01 Billion | 122.5 Billion |
Deferred Revenue Non Current | 43.08 Million | 39.2 Million | 48.39 Million | 48.39 Million | 37.57 Million | 37.57 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 17.79 Billion | 18.64 Billion | 18.86 Billion | 18.86 Billion | 8.45 Billion | 8.46 Billion |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 343.11 Billion | 347.01 Billion | 342.25 Billion | 342.25 Billion | 343.05 Billion | 341.61 Billion |
Stock Holders Equity | 305.66 Billion | 308.71 Billion | 305.76 Billion | 305.76 Billion | 306.48 Billion | 306 Billion |
Common Stock | 157.34 Billion | 157.34 Billion | 157.34 Billion | 157.34 Billion | 157.34 Billion | 157.34 Billion |
Retained Earnings | 17.25 Billion | 21.49 Billion | 20.48 Billion | 20.48 Billion | 17.75 Billion | 18.46 Billion |
Accumulated other comprehensive income | 103.8 Billion | 102.41 Billion | 100.14 Billion | 100.14 Billion | 99.17 Billion | 98.21 Billion |
Common Stock Equity | 305.66 Billion | 308.71 Billion | 305.76 Billion | 305.76 Billion | 306.48 Billion | 306 Billion |
Capital Lease Obligation | 10.05 Billion | 10.19 Billion | 10.22 Billion | 10.22 Billion | 11.75 Billion | 11.84 Billion |
Total Investments | 115.7 Billion | 113.97 Billion | 111.78 Billion | 111.78 Billion | 68.22 Billion | 67.65 Billion |
Total Debt | 270.01 Billion | 270.79 Billion | 262.25 Billion | 262.25 Billion | 262.06 Billion | 248.2 Billion |
Net Debt | 248.85 Billion | 251.4 Billion | 245.53 Billion | 245.53 Billion | 243.12 Billion | 227.21 Billion |
LNXSF
6679
VBTX
BJTM
6424
6131