TWD 274.5
(-0.54%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 690.12 Billion | 816.13 Billion | 717.56 Billion | 663.85 Billion | 614.62 Billion | 659.46 Billion |
Total Current Assets | 610.44 Billion | 733.27 Billion | 649.41 Billion | 604.63 Billion | 552.74 Billion | 600.75 Billion |
Cash And Short Term Investments | 218.72 Billion | 218.24 Billion | 181.7 Billion | 249.76 Billion | 223.48 Billion | 253.88 Billion |
Cash and Cash Equivalents | 177.23 Billion | 204.63 Billion | 162.25 Billion | 207.37 Billion | 192.6 Billion | 211.28 Billion |
Short Term Investments | 41.49 Billion | 13.61 Billion | 19.44 Billion | 42.39 Billion | 30.87 Billion | 42.6 Billion |
Net Receivables | 262.07 Billion | 285.5 Billion | 266.32 Billion | 201.6 Billion | 204.31 Billion | 207.25 Billion |
Inventory | 123.76 Billion | 225.85 Billion | 196.59 Billion | 149.21 Billion | 122.56 Billion | 136.05 Billion |
Other Current Assets | 5.88 Billion | 3.66 Billion | 4.79 Billion | 4.05 Billion | 2.37 Billion | 3.55 Billion |
Total Non-Current Assets | 79.67 Billion | 82.86 Billion | 68.15 Billion | 59.21 Billion | 61.88 Billion | 58.71 Billion |
Net PPE | 64.63 Billion | 67.39 Billion | 55.65 Billion | 49.77 Billion | 50.51 Billion | 49.43 Billion |
Good Will And Intangible Assets | 505.49 Million | 869.07 Million | 808.35 Million | 829.47 Million | 832.24 Million | 849.01 Million |
Good Will | - | 407.29 Million | 407.29 Million | 407.29 Million | 407.29 Million | 407.29 Million |
Intangible Assets | 505.49 Million | 461.78 Million | 401.06 Million | 422.18 Million | 424.95 Million | 441.72 Million |
Long-Term Investments | 6.29 Billion | -8.54 Billion | -15.17 Billion | -39.68 Billion | -28.08 Billion | -40.86 Billion |
Tax Assets | 6.51 Billion | 7.49 Billion | 5.61 Billion | 4.3 Billion | 6.25 Billion | 4.65 Billion |
Other Non Current Assets | 1.72 Billion | 15.65 Billion | 21.25 Billion | 43.99 Billion | 32.36 Billion | 44.64 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 496.22 Billion | 639.61 Billion | 549.44 Billion | 513.56 Billion | 472.69 Billion | 518.24 Billion |
Total Current Liabilities | 483.01 Billion | 628.59 Billion | 520.72 Billion | 477.46 Billion | 443.19 Billion | 498.12 Billion |
Account Payables | 168.32 Billion | 213.51 Billion | 229.94 Billion | 191.11 Billion | 150.77 Billion | 175.02 Billion |
Tax Payables | 13.06 Billion | 14.19 Billion | 11.33 Billion | 8.12 Billion | 8.09 Billion | 6.04 Billion |
Short Term Debt | 159.94 Billion | 250.69 Billion | 167.43 Billion | 165.56 Billion | 197.68 Billion | 244.48 Billion |
Deferred Revenue | 80.74 Billion | 85.84 Billion | 118.31 Billion | 110.27 Billion | 90.72 Billion | 6.04 Billion |
Other Current Liabilities | 73.99 Billion | 78.53 Billion | 5.03 Billion | 10.52 Billion | 4.02 Billion | 72.57 Billion |
Total Non Current Liabilities | 13.21 Billion | 11.01 Billion | 28.72 Billion | 36.09 Billion | 29.49 Billion | 20.11 Billion |
Long-Term Debt | 5.93 Billion | 7.28 Billion | 25.03 Billion | 33.06 Billion | 27.88 Billion | 18.44 Billion |
Deferred Revenue Non Current | 1.87 Billion | - | 699.2 Million | 800.84 Million | 791.63 Million | 797.09 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 402.88 Million | 620.15 Million | 88.21 Million | 131.33 Million | 98.52 Million | 102.81 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 193.89 Billion | 176.52 Billion | 168.12 Billion | 150.29 Billion | 141.93 Billion | 141.22 Billion |
Stock Holders Equity | 186.2 Billion | 169.15 Billion | 161.13 Billion | 144.35 Billion | 135.64 Billion | 134.89 Billion |
Common Stock | 38.62 Billion | 38.62 Billion | 38.62 Billion | 38.62 Billion | 38.62 Billion | 38.62 Billion |
Retained Earnings | 135.54 Billion | 118.76 Billion | 115.01 Billion | 101.46 Billion | 90.49 Billion | 88.24 Billion |
Accumulated other comprehensive income | 6.19 Billion | 52.94 Billion | 48.42 Billion | 40.52 Billion | 39.67 Billion | 46.04 Billion |
Common Stock Equity | 186.2 Billion | 169.15 Billion | 161.13 Billion | 144.35 Billion | 135.64 Billion | 134.89 Billion |
Capital Lease Obligation | 1.87 Billion | 3.93 Billion | 3.2 Billion | 1.8 Billion | 2.58 Billion | - |
Total Investments | 47.78 Billion | 5.06 Billion | 4.26 Billion | 2.7 Billion | 2.79 Billion | 1.73 Billion |
Total Debt | 167.75 Billion | 257.98 Billion | 192.46 Billion | 198.62 Billion | 225.57 Billion | 262.93 Billion |
Net Debt | -9.48 Billion | 53.34 Billion | 30.2 Billion | -8.74 Billion | 32.96 Billion | 51.64 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 748.67 Billion | 740.27 Billion | 690.12 Billion | 690.12 Billion | 724.01 Billion | 668.05 Billion |
Total Current Assets | 663.03 Billion | 658.26 Billion | 610.44 Billion | 610.44 Billion | 640.36 Billion | 585.86 Billion |
Cash And Short Term Investments | 156.01 Billion | 218.75 Billion | 218.72 Billion | 218.72 Billion | 199.65 Billion | 175.96 Billion |
Cash and Cash Equivalents | 144.96 Billion | 202.05 Billion | 177.23 Billion | 177.23 Billion | 170.62 Billion | 162.47 Billion |
Short Term Investments | 11.04 Billion | 16.69 Billion | 41.49 Billion | 41.49 Billion | 29.02 Billion | 13.49 Billion |
Net Receivables | 279.21 Billion | 286.41 Billion | 262.07 Billion | 262.07 Billion | 292.72 Billion | 258.31 Billion |
Inventory | 184.57 Billion | 148.08 Billion | 123.76 Billion | 123.76 Billion | 144.44 Billion | 148.17 Billion |
Other Current Assets | 43.23 Billion | 5 Billion | 5.88 Billion | 5.88 Billion | 3.54 Billion | 3.4 Billion |
Total Non-Current Assets | 85.64 Billion | 82 Billion | 79.67 Billion | 79.67 Billion | 83.65 Billion | 82.19 Billion |
Net PPE | 68.98 Billion | 66.92 Billion | 64.63 Billion | 64.63 Billion | 67.02 Billion | 66.07 Billion |
Good Will And Intangible Assets | 417.04 Million | 431.39 Million | 505.49 Million | 505.49 Million | 968.06 Million | 786.42 Million |
Good Will | - | - | - | - | 407.29 Million | 407.29 Million |
Intangible Assets | 417.04 Million | 431.39 Million | 505.49 Million | 505.49 Million | 560.76 Million | 379.12 Million |
Long-Term Investments | 8.03 Billion | 6.53 Billion | 6.29 Billion | 6.29 Billion | -23.09 Billion | -7.86 Billion |
Tax Assets | 6.53 Billion | 6.52 Billion | 6.51 Billion | 6.51 Billion | 7.5 Billion | 7.49 Billion |
Other Non Current Assets | 1.66 Billion | 1.58 Billion | 1.72 Billion | 1.72 Billion | 31.24 Billion | 15.7 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 555.2 Billion | 564.09 Billion | 496.22 Billion | 496.22 Billion | 535.08 Billion | 495.79 Billion |
Total Current Liabilities | 539.5 Billion | 549.39 Billion | 483.01 Billion | 483.01 Billion | 525.16 Billion | 486 Billion |
Account Payables | 236.4 Billion | 216.94 Billion | 168.32 Billion | 168.32 Billion | 185.36 Billion | 169.74 Billion |
Tax Payables | 13.23 Billion | 13.61 Billion | 13.06 Billion | 13.06 Billion | 15.04 Billion | 13.71 Billion |
Short Term Debt | 136.19 Billion | 137.65 Billion | 159.94 Billion | 159.94 Billion | 175.74 Billion | 163.25 Billion |
Deferred Revenue | 91.93 Billion | 89.82 Billion | 80.74 Billion | 80.74 Billion | 158.04 Billion | 148.7 Billion |
Other Current Liabilities | 74.97 Billion | 104.97 Billion | 73.99 Billion | 73.99 Billion | 6 Billion | 4.29 Billion |
Total Non Current Liabilities | 15.69 Billion | 14.69 Billion | 13.21 Billion | 13.21 Billion | 9.92 Billion | 9.79 Billion |
Long-Term Debt | 5.66 Billion | 5.67 Billion | 5.93 Billion | 5.93 Billion | 5.17 Billion | 5.82 Billion |
Deferred Revenue Non Current | 2.5 Billion | 2.42 Billion | 1.87 Billion | 1.87 Billion | 516.39 Million | 519.36 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 411.82 Million | 401.52 Million | 402.88 Million | 402.88 Million | 108.42 Million | 88.3 Million |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
Total Equity | 193.46 Billion | 176.18 Billion | 193.89 Billion | 193.89 Billion | 188.93 Billion | 172.26 Billion |
Stock Holders Equity | 185.92 Billion | 168.8 Billion | 186.2 Billion | 186.2 Billion | 181.48 Billion | 165.17 Billion |
Common Stock | 38.62 Billion | 38.62 Billion | 38.62 Billion | 38.62 Billion | 38.62 Billion | 38.62 Billion |
Retained Earnings | 127.83 Billion | 112.7 Billion | 135.54 Billion | 135.54 Billion | 124.98 Billion | 112.18 Billion |
Accumulated other comprehensive income | 19.79 Billion | 17.8 Billion | 6.19 Billion | 6.19 Billion | 18.2 Billion | 14.69 Billion |
Common Stock Equity | 185.92 Billion | 168.8 Billion | 186.2 Billion | 186.2 Billion | 181.48 Billion | 165.17 Billion |
Capital Lease Obligation | 2.5 Billion | 2.42 Billion | 1.87 Billion | 1.87 Billion | 3.22 Billion | 3.41 Billion |
Total Investments | 19.08 Billion | 23.23 Billion | 47.78 Billion | 47.78 Billion | 5.92 Billion | 5.62 Billion |
Total Debt | 144.36 Billion | 145.75 Billion | 167.75 Billion | 167.75 Billion | 180.91 Billion | 169.07 Billion |
Net Debt | -596.1 Million | -56.3 Billion | -9.48 Billion | -9.48 Billion | 10.28 Billion | 6.59 Billion |
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