TWD 37.05
(-0.8%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 436.77 Billion | 453.48 Billion | 537.09 Billion | 466.92 Billion | 382.64 Billion | 399.79 Billion |
Total Current Assets | 368.92 Billion | 390.7 Billion | 487.11 Billion | 424.46 Billion | 343.15 Billion | 362.74 Billion |
Cash And Short Term Investments | 72.53 Billion | 79.66 Billion | 75.56 Billion | 91.37 Billion | 67.9 Billion | 75.25 Billion |
Cash and Cash Equivalents | 72.47 Billion | 79.66 Billion | 75.16 Billion | 89.12 Billion | 66.55 Billion | 70.29 Billion |
Short Term Investments | 52.06 Million | 187 Thousand | 400.75 Million | 2.24 Billion | 1.34 Billion | 4.96 Billion |
Net Receivables | 196.08 Billion | 193.59 Billion | 292.61 Billion | 233.83 Billion | 193.74 Billion | 205.43 Billion |
Inventory | 95.1 Billion | 111.59 Billion | 115.01 Billion | 96.15 Billion | 78.43 Billion | 79.14 Billion |
Other Current Assets | 5.2 Billion | 5.85 Billion | 3.92 Billion | 3.09 Billion | 3.07 Billion | 2.89 Billion |
Total Non-Current Assets | 67.84 Billion | 62.77 Billion | 49.97 Billion | 42.46 Billion | 39.49 Billion | 37.04 Billion |
Net PPE | 42.83 Billion | 42.51 Billion | 30.05 Billion | 25.58 Billion | 23.32 Billion | 20.41 Billion |
Good Will And Intangible Assets | 1.46 Billion | 1.72 Billion | 1.54 Billion | 1.5 Billion | 1.55 Billion | 1.51 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.46 Billion | 1.72 Billion | 1.54 Billion | 1.5 Billion | 1.55 Billion | 1.51 Billion |
Long-Term Investments | 17.78 Billion | 14.03 Billion | 14.46 Billion | 10.72 Billion | 11.01 Billion | 7.64 Billion |
Tax Assets | 3.61 Billion | 2.39 Billion | 1.64 Billion | 1.51 Billion | 1.63 Billion | 1.02 Billion |
Other Non Current Assets | 2.15 Billion | 2.11 Billion | 2.26 Billion | 3.13 Billion | 1.96 Billion | 6.44 Billion |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 303.99 Billion | 326.07 Billion | 415.55 Billion | 350.93 Billion | 267.88 Billion | 286.63 Billion |
Total Current Liabilities | 277.25 Billion | 302.38 Billion | 402.24 Billion | 335.52 Billion | 255.82 Billion | 274.2 Billion |
Account Payables | 158.99 Billion | 161.83 Billion | 224.06 Billion | 199.72 Billion | 144.44 Billion | 154.27 Billion |
Tax Payables | 7.59 Billion | 7.2 Billion | 7.01 Billion | 5.37 Billion | 4.42 Billion | 3.72 Billion |
Short Term Debt | 72.36 Billion | 96.1 Billion | 135.11 Billion | 102.14 Billion | 79.85 Billion | 89.88 Billion |
Deferred Revenue | 767.32 Million | 784.23 Million | 38.98 Billion | 30.6 Billion | 28.14 Billion | 3.72 Billion |
Other Current Liabilities | 45.12 Billion | 43.65 Billion | 4.07 Billion | 3.04 Billion | 3.37 Billion | 26.32 Billion |
Total Non Current Liabilities | 26.74 Billion | 23.68 Billion | 13.31 Billion | 15.41 Billion | 12.06 Billion | 12.42 Billion |
Long-Term Debt | 15.28 Billion | 21.2 Billion | 10.89 Billion | 13.29 Billion | 10.07 Billion | 10.99 Billion |
Deferred Revenue Non Current | 8.32 Billion | - | 822.03 Million | 786.17 Million | 738.16 Million | 710.14 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.14 Billion | 1.23 Billion | 366.06 Million | 340.13 Million | 246.03 Million | 238.32 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 132.77 Billion | 127.4 Billion | 121.53 Billion | 115.98 Billion | 114.75 Billion | 113.16 Billion |
Stock Holders Equity | 119.62 Billion | 116.29 Billion | 111.36 Billion | 106.83 Billion | 105.97 Billion | 105.72 Billion |
Common Stock | 44.07 Billion | 44.07 Billion | 44.07 Billion | 44.07 Billion | 44.07 Billion | 44.07 Billion |
Retained Earnings | 47.76 Billion | 39.18 Billion | 41.04 Billion | 38.04 Billion | 30.53 Billion | 32.4 Billion |
Accumulated other comprehensive income | 24.86 Billion | 28.84 Billion | 20.39 Billion | 17.24 Billion | 23.08 Billion | -7.45 Billion |
Common Stock Equity | 119.62 Billion | 116.29 Billion | 111.36 Billion | 106.83 Billion | 105.97 Billion | 105.72 Billion |
Capital Lease Obligation | 8.32 Billion | 11.34 Billion | 2.3 Billion | 2.28 Billion | 2.26 Billion | - |
Total Investments | 17.83 Billion | 14.03 Billion | 14.86 Billion | 12.96 Billion | 12.36 Billion | 12.6 Billion |
Total Debt | 95.97 Billion | 117.31 Billion | 146.01 Billion | 115.44 Billion | 89.93 Billion | 100.88 Billion |
Net Debt | 23.49 Billion | 37.65 Billion | 70.85 Billion | 26.31 Billion | 23.37 Billion | 30.58 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 467.68 Billion | 442.88 Billion | 436.77 Billion | 436.77 Billion | 475.16 Billion | 460.35 Billion |
Total Current Assets | 394.4 Billion | 372.69 Billion | 368.92 Billion | 368.92 Billion | 410.65 Billion | 398.18 Billion |
Cash And Short Term Investments | 86.61 Billion | 84.45 Billion | 72.53 Billion | 72.53 Billion | 67.43 Billion | 64.53 Billion |
Cash and Cash Equivalents | 86.57 Billion | 84.44 Billion | 72.47 Billion | 72.47 Billion | 67.15 Billion | 64.52 Billion |
Short Term Investments | 43.76 Million | 7.1 Million | 52.06 Million | 52.06 Million | 280.46 Million | 11.58 Million |
Net Receivables | 215.86 Billion | 179.31 Billion | 196.08 Billion | 196.08 Billion | 224.48 Billion | 225.71 Billion |
Inventory | 85.57 Billion | 102.54 Billion | 95.1 Billion | 95.1 Billion | 113.43 Billion | 102.64 Billion |
Other Current Assets | 6.35 Billion | 6.38 Billion | 5.2 Billion | 5.2 Billion | 5.3 Billion | 5.28 Billion |
Total Non-Current Assets | 73.28 Billion | 70.18 Billion | 67.84 Billion | 67.84 Billion | 64.5 Billion | 62.17 Billion |
Net PPE | 44.41 Billion | 44.05 Billion | 42.83 Billion | 42.83 Billion | 43.03 Billion | 41.79 Billion |
Good Will And Intangible Assets | 1.93 Billion | 2.01 Billion | 1.46 Billion | 1.46 Billion | 1.61 Billion | 1.57 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.93 Billion | 2.01 Billion | 1.46 Billion | 1.46 Billion | 1.61 Billion | 1.57 Billion |
Long-Term Investments | 21.28 Billion | 18.37 Billion | 17.78 Billion | 17.78 Billion | 14.37 Billion | 13.8 Billion |
Tax Assets | 3.58 Billion | 3.58 Billion | 3.61 Billion | 3.61 Billion | 2.4 Billion | 2.41 Billion |
Other Non Current Assets | 2.05 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion | 3.07 Billion | 2.57 Billion |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 328.01 Billion | 310.05 Billion | 303.99 Billion | 303.99 Billion | 342.62 Billion | 334.03 Billion |
Total Current Liabilities | 303.26 Billion | 284.75 Billion | 277.25 Billion | 277.25 Billion | 318.38 Billion | 309.01 Billion |
Account Payables | 162.64 Billion | 154.54 Billion | 158.99 Billion | 158.99 Billion | 189.77 Billion | 170.75 Billion |
Tax Payables | 6.69 Billion | 8.24 Billion | 7.59 Billion | 7.59 Billion | 6.58 Billion | 5.72 Billion |
Short Term Debt | 90.67 Billion | 77.6 Billion | 72.36 Billion | 72.36 Billion | 82.93 Billion | 94.52 Billion |
Deferred Revenue | 3.8 Billion | 45.42 Billion | 767.32 Million | 767.32 Million | 39.31 Billion | 37.41 Billion |
Other Current Liabilities | 46.14 Billion | 7.18 Billion | 45.12 Billion | 45.12 Billion | 6.36 Billion | 6.3 Billion |
Total Non Current Liabilities | 24.75 Billion | 25.3 Billion | 26.74 Billion | 26.74 Billion | 24.24 Billion | 25.02 Billion |
Long-Term Debt | 14.43 Billion | 22.17 Billion | 15.28 Billion | 15.28 Billion | 21.86 Billion | 22.65 Billion |
Deferred Revenue Non Current | 6.87 Billion | 645.91 Million | 8.32 Billion | 8.32 Billion | 638.31 Million | 641.34 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 973.52 Million | 427.82 Million | 1.14 Billion | 1.14 Billion | 431.35 Million | 426.53 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 139.67 Billion | 132.83 Billion | 132.77 Billion | 132.77 Billion | 132.53 Billion | 126.32 Billion |
Stock Holders Equity | 126.63 Billion | 120.23 Billion | 119.62 Billion | 119.62 Billion | 121.21 Billion | 115.5 Billion |
Common Stock | 44.07 Billion | 44.07 Billion | 44.07 Billion | 44.07 Billion | 44.07 Billion | 44.07 Billion |
Retained Earnings | 49.01 Billion | 44.77 Billion | 47.76 Billion | 47.76 Billion | 46.19 Billion | 43.79 Billion |
Accumulated other comprehensive income | 31.44 Billion | 28.8 Billion | 24.86 Billion | 24.86 Billion | 27.55 Billion | 24.24 Billion |
Common Stock Equity | 126.63 Billion | 120.23 Billion | 119.62 Billion | 119.62 Billion | 121.21 Billion | 115.5 Billion |
Capital Lease Obligation | 6.87 Billion | 9 Billion | 8.32 Billion | 8.32 Billion | 10.14 Billion | 10.05 Billion |
Total Investments | 21.33 Billion | 18.38 Billion | 17.83 Billion | 17.83 Billion | 14.65 Billion | 13.82 Billion |
Total Debt | 111.97 Billion | 99.77 Billion | 95.97 Billion | 95.97 Billion | 104.79 Billion | 117.18 Billion |
Net Debt | 25.4 Billion | 15.33 Billion | 23.49 Billion | 23.49 Billion | 37.64 Billion | 52.65 Billion |
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