TWD 291.0
(2.11%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 51.43 Billion | 52.13 Billion | 51.03 Billion | 48.03 Billion | 48.33 Billion | 48.89 Billion |
Total Current Assets | 19.22 Billion | 20.31 Billion | 18.55 Billion | 15.6 Billion | 14.84 Billion | 18.45 Billion |
Cash And Short Term Investments | 7.57 Billion | 7.45 Billion | 5.43 Billion | 2.6 Billion | 2.01 Billion | 2.78 Billion |
Cash and Cash Equivalents | 7.56 Billion | 7.45 Billion | 5.43 Billion | 2.6 Billion | 2 Billion | 2.78 Billion |
Short Term Investments | 9.87 Million | 228 Thousand | 2.89 Million | 128 Thousand | 2.58 Million | 282 Thousand |
Net Receivables | 3.55 Billion | 3.35 Billion | 4.26 Billion | 6.34 Billion | 4.82 Billion | 6.07 Billion |
Inventory | 7.48 Billion | 8.93 Billion | 8.32 Billion | 6.19 Billion | 7.55 Billion | 8.93 Billion |
Other Current Assets | 611.59 Million | 565.98 Million | 524.72 Million | 465.68 Million | 455.5 Million | 653.56 Million |
Total Non-Current Assets | 32.2 Billion | 31.82 Billion | 32.47 Billion | 32.42 Billion | 33.48 Billion | 30.43 Billion |
Net PPE | 29.87 Billion | 29.44 Billion | 29.47 Billion | 28.59 Billion | 29.07 Billion | 25.22 Billion |
Good Will And Intangible Assets | 256.16 Million | 256.16 Million | 256.16 Million | 256.16 Million | 256.16 Million | 256.16 Million |
Good Will | 256.16 Million | 256.16 Million | 256.16 Million | 256.16 Million | 256.16 Million | 256.16 Million |
Intangible Assets | - | - | - | - | 1.37 Million | - |
Long-Term Investments | 1.22 Billion | 1.17 Billion | 1.71 Billion | 1.16 Billion | 1.21 Billion | 1.11 Billion |
Tax Assets | 491.23 Million | 577.19 Million | 663.46 Million | 361.72 Million | 388.32 Million | 461.62 Million |
Other Non Current Assets | 355.82 Million | 361.36 Million | 363.9 Million | 2.04 Billion | 2.54 Billion | 3.37 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 16.32 Billion | 17.17 Billion | 20.56 Billion | 20.64 Billion | 24.67 Billion | 24.45 Billion |
Total Current Liabilities | 7.95 Billion | 9.41 Billion | 13.85 Billion | 12.45 Billion | 15.62 Billion | 17.63 Billion |
Account Payables | 2.83 Billion | 2.99 Billion | 4.13 Billion | 3.29 Billion | 2.27 Billion | 5.58 Billion |
Tax Payables | 559.56 Million | 1.1 Billion | 1.3 Billion | 335.97 Million | 145.81 Million | 846.33 Million |
Short Term Debt | 2.21 Billion | 2.81 Billion | 5.96 Billion | 5.7 Billion | 11.44 Billion | 8 Billion |
Deferred Revenue | 137.39 Million | 154.38 Million | 3.65 Billion | 2.06 Billion | 1.8 Billion | 846.33 Million |
Other Current Liabilities | 2.77 Billion | 3.45 Billion | 89.8 Million | 1.38 Billion | 93.59 Million | 3.19 Billion |
Total Non Current Liabilities | 8.36 Billion | 7.76 Billion | 6.71 Billion | 8.19 Billion | 9.05 Billion | 6.81 Billion |
Long-Term Debt | 6.95 Billion | 6.68 Billion | 5.78 Billion | 7.33 Billion | 8.31 Billion | 6.01 Billion |
Deferred Revenue Non Current | 370.67 Million | - | 230.05 Million | 294.57 Million | - | 310.86 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 190.13 Million | 225.9 Million | 13.66 Million | 11.17 Million | 288.37 Million | 36.54 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 35.11 Billion | 34.96 Billion | 30.46 Billion | 27.38 Billion | 23.65 Billion | 24.43 Billion |
Stock Holders Equity | 34.99 Billion | 34.75 Billion | 30.28 Billion | 27.56 Billion | 23.74 Billion | 24.18 Billion |
Common Stock | 3.53 Billion | 3.53 Billion | 3.4 Billion | 3.3 Billion | 3.09 Billion | 3 Billion |
Retained Earnings | 19.76 Billion | 20.06 Billion | 17.6 Billion | 15.36 Billion | 14.41 Billion | 15.14 Billion |
Accumulated other comprehensive income | 4.22 Billion | 3.67 Billion | 3.75 Billion | 3.29 Billion | 3 Billion | 2.79 Billion |
Common Stock Equity | 34.99 Billion | 34.75 Billion | 30.28 Billion | 27.56 Billion | 23.74 Billion | 24.18 Billion |
Capital Lease Obligation | 370.67 Million | 532.79 Million | 526.4 Million | 579.11 Million | 640.37 Million | - |
Total Investments | 1.23 Billion | 1.17 Billion | 1.72 Billion | 1.16 Billion | 1.22 Billion | 1.11 Billion |
Total Debt | 9.54 Billion | 9.49 Billion | 11.75 Billion | 13.04 Billion | 19.76 Billion | 14.01 Billion |
Net Debt | 1.97 Billion | 2.03 Billion | 6.32 Billion | 10.43 Billion | 17.75 Billion | 11.23 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 52.81 Billion | 51.96 Billion | 51.43 Billion | 51.43 Billion | 51.95 Billion | 53.01 Billion |
Total Current Assets | 19.56 Billion | 19.03 Billion | 19.22 Billion | 19.22 Billion | 20.03 Billion | 20.87 Billion |
Cash And Short Term Investments | 7.81 Billion | 7.58 Billion | 7.57 Billion | 7.57 Billion | 7.52 Billion | 7.94 Billion |
Cash and Cash Equivalents | 7.81 Billion | 7.58 Billion | 7.56 Billion | 7.56 Billion | 7.52 Billion | 7.94 Billion |
Short Term Investments | 270 Thousand | 143 Thousand | 9.87 Million | 9.87 Million | 1.71 Million | 1.76 Million |
Net Receivables | 3.87 Billion | 3.52 Billion | 3.55 Billion | 3.55 Billion | 3.74 Billion | 3.84 Billion |
Inventory | 7.2 Billion | 7.32 Billion | 7.48 Billion | 7.48 Billion | 8.22 Billion | 8.57 Billion |
Other Current Assets | 663.84 Million | 608.49 Million | 611.59 Million | 611.59 Million | 533.86 Million | 509.14 Million |
Total Non-Current Assets | 33.25 Billion | 32.92 Billion | 32.2 Billion | 32.2 Billion | 31.91 Billion | 32.13 Billion |
Net PPE | 30.86 Billion | 30.5 Billion | 29.87 Billion | 29.87 Billion | 29.63 Billion | 29.65 Billion |
Good Will And Intangible Assets | 256.16 Million | 256.16 Million | 256.16 Million | 256.16 Million | 256.16 Million | 256.16 Million |
Good Will | 256.16 Million | 256.16 Million | 256.16 Million | 256.16 Million | 256.16 Million | 256.16 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.32 Billion | 1.33 Billion | 1.22 Billion | 1.22 Billion | 1.17 Billion | 1.33 Billion |
Tax Assets | 447.19 Million | 465.68 Million | 491.23 Million | 491.23 Million | 476.54 Million | 530.95 Million |
Other Non Current Assets | 364.48 Million | 366.29 Million | 355.82 Million | 355.82 Million | 372.31 Million | 363.58 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 17.4 Billion | 17.16 Billion | 16.32 Billion | 16.32 Billion | 17.2 Billion | 18.81 Billion |
Total Current Liabilities | 9.01 Billion | 8.83 Billion | 7.95 Billion | 7.95 Billion | 8.86 Billion | 10.39 Billion |
Account Payables | 3.3 Billion | 2.95 Billion | 2.83 Billion | 2.83 Billion | 3.31 Billion | 3.19 Billion |
Tax Payables | 243.4 Million | 646.68 Million | 559.56 Million | 559.56 Million | 566.77 Million | 429.18 Million |
Short Term Debt | 2.47 Billion | 2.33 Billion | 2.21 Billion | 2.21 Billion | 2.62 Billion | 2.34 Billion |
Deferred Revenue | 160.27 Million | 3.35 Billion | 137.39 Million | 137.39 Million | 2.82 Billion | 4.76 Billion |
Other Current Liabilities | 3.07 Billion | 187.25 Million | 2.77 Billion | 2.77 Billion | 97.62 Million | 89.99 Million |
Total Non Current Liabilities | 8.39 Billion | 8.32 Billion | 8.36 Billion | 8.36 Billion | 8.33 Billion | 8.41 Billion |
Long-Term Debt | 6.73 Billion | 7.27 Billion | 6.95 Billion | 6.95 Billion | 7.24 Billion | 7.35 Billion |
Deferred Revenue Non Current | 573.76 Million | 188.38 Million | 370.67 Million | 370.67 Million | 175.54 Million | 174.34 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 202.05 Million | 15.13 Million | 190.13 Million | 190.13 Million | 9.49 Million | 9.67 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 35.41 Billion | 34.8 Billion | 35.11 Billion | 35.11 Billion | 34.74 Billion | 34.2 Billion |
Stock Holders Equity | 35.28 Billion | 34.64 Billion | 34.99 Billion | 34.99 Billion | 34.7 Billion | 34.07 Billion |
Common Stock | 3.53 Billion | 3.53 Billion | 3.53 Billion | 3.53 Billion | 3.53 Billion | 3.53 Billion |
Retained Earnings | 19.58 Billion | 19.2 Billion | 19.76 Billion | 19.76 Billion | 19.44 Billion | 18.76 Billion |
Accumulated other comprehensive income | 4.69 Billion | 4.43 Billion | 4.22 Billion | 4.22 Billion | 4.25 Billion | 4.3 Billion |
Common Stock Equity | 35.28 Billion | 34.64 Billion | 34.99 Billion | 34.99 Billion | 34.7 Billion | 34.07 Billion |
Capital Lease Obligation | 573.76 Million | 587.13 Million | 370.67 Million | 370.67 Million | 411.77 Million | 446.11 Million |
Total Investments | 1.32 Billion | 1.33 Billion | 1.23 Billion | 1.23 Billion | 1.17 Billion | 1.33 Billion |
Total Debt | 9.78 Billion | 9.61 Billion | 9.54 Billion | 9.54 Billion | 9.87 Billion | 9.7 Billion |
Net Debt | 1.96 Billion | 2.03 Billion | 1.97 Billion | 1.97 Billion | 2.34 Billion | 1.75 Billion |
HLPPF
STPI
031440
CF
002076
DOM