TWD 23.3
(3.79%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 12.49 Billion | 10.55 Billion | 12.34 Billion | 10.64 Billion | 10.3 Billion | 10.19 Billion |
Total Current Assets | 4.8 Billion | 5.34 Billion | 7.68 Billion | 6.3 Billion | 5.95 Billion | 5.97 Billion |
Cash And Short Term Investments | 2.11 Billion | 3.2 Billion | 5 Billion | 3.42 Billion | 3.16 Billion | 2.91 Billion |
Cash and Cash Equivalents | 1.99 Billion | 3.01 Billion | 3.46 Billion | 3.1 Billion | 2.99 Billion | 2.69 Billion |
Short Term Investments | 115.63 Million | 185.84 Million | 1.53 Billion | 320.41 Million | 169.31 Million | 220.38 Million |
Net Receivables | 1.21 Billion | 823.13 Million | 1.4 Billion | 1.7 Billion | 1.52 Billion | 1.7 Billion |
Inventory | 1.34 Billion | 1.24 Billion | 1.26 Billion | 1.15 Billion | 1.23 Billion | 1.33 Billion |
Other Current Assets | 126.63 Million | 77.43 Million | 1.67 Million | 25.24 Million | 26.25 Million | 24.48 Million |
Total Non-Current Assets | 7.68 Billion | 5.2 Billion | 4.66 Billion | 4.33 Billion | 4.34 Billion | 4.22 Billion |
Net PPE | 5.96 Billion | 3.48 Billion | 2.88 Billion | 2.94 Billion | 3.16 Billion | 3.07 Billion |
Good Will And Intangible Assets | 35.37 Million | 19 Million | 14.04 Million | 14.31 Million | 14.22 Million | 8.84 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 35.37 Million | 19 Million | 14.04 Million | 14.31 Million | 14.22 Million | 8.84 Million |
Long-Term Investments | 1.07 Billion | 1.05 Billion | -319.85 Million | 575.96 Million | 871.67 Million | 758.7 Million |
Tax Assets | 57.91 Million | 24.4 Million | 46.34 Million | 48.33 Million | 88.92 Million | 107.58 Million |
Other Non Current Assets | 548.34 Million | 621.26 Million | 2.04 Billion | 755.04 Million | 212.8 Million | 274.51 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.99 Billion | 2.04 Billion | 2.64 Billion | 2.94 Billion | 3.03 Billion | 2.66 Billion |
Total Current Liabilities | 1.98 Billion | 1.52 Billion | 2.24 Billion | 1.73 Billion | 1.69 Billion | 2.12 Billion |
Account Payables | 576.2 Million | 468.6 Million | 843.62 Million | 717.84 Million | 729.75 Million | 661.97 Million |
Tax Payables | 25.15 Million | 98.35 Million | 186.71 Million | 25.96 Million | 102.9 Million | 69.49 Million |
Short Term Debt | 438.89 Million | 154.39 Million | 353.15 Million | 252.07 Million | 269.24 Million | 737.69 Million |
Deferred Revenue | 966.78 Million | 213.29 Million | 959.24 Million | 649.84 Million | 660.19 Million | 69.49 Million |
Other Current Liabilities | 5.63 Million | 692.46 Million | 90.66 Million | 113.8 Million | 35.5 Million | 657.35 Million |
Total Non Current Liabilities | 2 Billion | 516.65 Million | 401.14 Million | 1.21 Billion | 1.34 Billion | 536.97 Million |
Long-Term Debt | 1.86 Billion | 385.02 Million | 199.14 Million | 965.26 Million | 1.04 Billion | 250 Million |
Deferred Revenue Non Current | 23.23 Million | - | 19.06 Million | 18.8 Million | 15.74 Million | 22.25 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 92.07 Million | 81.15 Million | 149.75 Million | 187.48 Million | 201.4 Million | 195.77 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 8.49 Billion | 8.5 Billion | 9.69 Billion | 7.69 Billion | 7.26 Billion | 7.53 Billion |
Stock Holders Equity | 8.32 Billion | 8.5 Billion | 9.69 Billion | 7.68 Billion | 7.26 Billion | 7.52 Billion |
Common Stock | 4.38 Billion | 4.38 Billion | 4.38 Billion | 3.78 Billion | 3.78 Billion | 4.45 Billion |
Retained Earnings | 1.5 Billion | 1.68 Billion | 2.64 Billion | 2.36 Billion | 1.84 Billion | 1.53 Billion |
Accumulated other comprehensive income | 977.86 Million | 1.03 Billion | 1.49 Billion | 1.62 Billion | 1.66 Billion | 1.55 Billion |
Common Stock Equity | 8.32 Billion | 8.5 Billion | 9.69 Billion | 7.68 Billion | 7.26 Billion | 7.52 Billion |
Capital Lease Obligation | 219.16 Million | 206.52 Million | 218.25 Million | 236.26 Million | 249.49 Million | - |
Total Investments | 1.19 Billion | 1.24 Billion | 1.21 Billion | 896.38 Million | 1.04 Billion | 979.08 Million |
Total Debt | 2.3 Billion | 539.41 Million | 552.29 Million | 1.21 Billion | 1.31 Billion | 987.69 Million |
Net Debt | 310.43 Million | -2.47 Billion | -2.91 Billion | -1.88 Billion | -1.68 Billion | -1.7 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 13.99 Billion | 13.41 Billion | 12.49 Billion | 12.49 Billion | 12.05 Billion | 11.1 Billion |
Total Current Assets | 5.45 Billion | 5.53 Billion | 4.8 Billion | 4.8 Billion | 5 Billion | 4.83 Billion |
Cash And Short Term Investments | 2.83 Billion | 2.96 Billion | 2.11 Billion | 2.11 Billion | 2.37 Billion | 2.43 Billion |
Cash and Cash Equivalents | 2.71 Billion | 2.83 Billion | 1.99 Billion | 1.99 Billion | 2.27 Billion | 2.3 Billion |
Short Term Investments | 121.63 Million | 133.22 Million | 115.63 Million | 115.63 Million | 98.31 Million | 134.54 Million |
Net Receivables | 1.17 Billion | 1.1 Billion | 1.21 Billion | 1.21 Billion | 1.25 Billion | 1.12 Billion |
Inventory | 1.3 Billion | 1.33 Billion | 1.34 Billion | 1.34 Billion | 1.22 Billion | 1.19 Billion |
Other Current Assets | 146.15 Million | 116.89 Million | 126.63 Million | 126.63 Million | 138.9 Million | 89.92 Million |
Total Non-Current Assets | 8.54 Billion | 7.87 Billion | 7.68 Billion | 7.68 Billion | 7.05 Billion | 6.27 Billion |
Net PPE | 6.77 Billion | 6.19 Billion | 5.96 Billion | 5.96 Billion | 5.25 Billion | 4.33 Billion |
Good Will And Intangible Assets | 59.55 Million | 31.95 Million | 35.37 Million | 35.37 Million | 29.8 Million | 13.23 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 59.55 Million | 31.95 Million | 35.37 Million | 35.37 Million | 29.8 Million | 13.23 Million |
Long-Term Investments | 1.61 Billion | 1.56 Billion | 1.07 Billion | 1.07 Billion | 1.21 Billion | 1.33 Billion |
Tax Assets | 68.63 Million | 59.86 Million | 57.91 Million | 57.91 Million | 21.59 Million | 19.56 Million |
Other Non Current Assets | 24.82 Million | 27.52 Million | 548.34 Million | 548.34 Million | 529.7 Million | 568.63 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 5.74 Billion | 4.94 Billion | 3.99 Billion | 3.99 Billion | 3.43 Billion | 2.85 Billion |
Total Current Liabilities | 2.24 Billion | 1.82 Billion | 1.98 Billion | 1.98 Billion | 2.07 Billion | 1.87 Billion |
Account Payables | 568.74 Million | 461.07 Million | 576.2 Million | 576.2 Million | 539.3 Million | 496.59 Million |
Tax Payables | 8 Million | 28.6 Million | 25.15 Million | 25.15 Million | 22.54 Million | 9 Million |
Short Term Debt | 486.75 Million | 439.94 Million | 438.89 Million | 438.89 Million | 548.45 Million | 190.54 Million |
Deferred Revenue | 72.65 Million | 71.52 Million | 966.78 Million | 966.78 Million | 977.69 Million | 1.18 Billion |
Other Current Liabilities | 1.11 Billion | 857.01 Million | 5.63 Million | 5.63 Million | 5.19 Million | 5.21 Million |
Total Non Current Liabilities | 3.5 Billion | 3.11 Billion | 2 Billion | 2 Billion | 1.36 Billion | 979.59 Million |
Long-Term Debt | 3.19 Billion | 2.78 Billion | 1.86 Billion | 1.86 Billion | 1.22 Billion | 846 Million |
Deferred Revenue Non Current | 24.57 Million | 24.83 Million | 23.23 Million | 23.23 Million | 17.3 Million | 72.32 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 267.18 Million | 280.22 Million | 92.07 Million | 92.07 Million | 77.07 Million | 1.99 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 8.24 Billion | 8.46 Billion | 8.49 Billion | 8.49 Billion | 8.61 Billion | 8.25 Billion |
Stock Holders Equity | 8.01 Billion | 8.22 Billion | 8.32 Billion | 8.32 Billion | 8.43 Billion | 8.25 Billion |
Common Stock | 4.38 Billion | 4.38 Billion | 4.38 Billion | 4.38 Billion | 4.38 Billion | 4.38 Billion |
Retained Earnings | 1.26 Billion | 1.54 Billion | 1.5 Billion | 1.5 Billion | 1.52 Billion | 1.38 Billion |
Accumulated other comprehensive income | 966.87 Million | 890.75 Million | 977.86 Million | 977.86 Million | 1.08 Billion | 1.06 Billion |
Common Stock Equity | 8.01 Billion | 8.22 Billion | 8.32 Billion | 8.32 Billion | 8.43 Billion | 8.25 Billion |
Capital Lease Obligation | 186.06 Million | 190.26 Million | 219.16 Million | 219.16 Million | 225 Million | 202.79 Million |
Total Investments | 1.73 Billion | 1.69 Billion | 1.19 Billion | 1.19 Billion | 1.31 Billion | 1.46 Billion |
Total Debt | 3.86 Billion | 3.41 Billion | 2.3 Billion | 2.3 Billion | 1.77 Billion | 1.03 Billion |
Net Debt | 1.15 Billion | 584.46 Million | 310.43 Million | 310.43 Million | -500.12 Million | -1.26 Billion |
4305
7313
SHALY
MRO
MT
HPE