TWD 617.0
(0.33%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 53.42 Billion | 43.38 Billion | 36.56 Billion | 27.85 Billion | 25.7 Billion | 21.96 Billion |
Total Current Assets | 33.67 Billion | 26.57 Billion | 25.84 Billion | 19.56 Billion | 18.83 Billion | 16.23 Billion |
Cash And Short Term Investments | 9.25 Billion | 10.44 Billion | 6.64 Billion | 5.73 Billion | 6.35 Billion | 6.02 Billion |
Cash and Cash Equivalents | 9.25 Billion | 10.44 Billion | 6.64 Billion | 5.73 Billion | 6.35 Billion | 6.02 Billion |
Short Term Investments | - | - | - | -23.33 Million | 4.56 Million | -253.25 Million |
Net Receivables | 17.73 Billion | 11.73 Billion | 13.37 Billion | 9.98 Billion | 9.24 Billion | 7.8 Billion |
Inventory | 6.13 Billion | 4.23 Billion | 5.46 Billion | 3.7 Billion | 2.9 Billion | 2.2 Billion |
Other Current Assets | 550.3 Million | 160.47 Million | 364.83 Million | 151.45 Million | 324.2 Million | 199.31 Million |
Total Non-Current Assets | 19.75 Billion | 16.8 Billion | 10.72 Billion | 8.28 Billion | 6.87 Billion | 5.72 Billion |
Net PPE | 18.16 Billion | 15.28 Billion | 9.06 Billion | 6.76 Billion | 6.09 Billion | 4.93 Billion |
Good Will And Intangible Assets | 712.27 Million | 744.78 Million | 669.41 Million | 671.9 Million | 10.31 Million | 7.38 Million |
Good Will | - | - | - | 436.58 Million | - | - |
Intangible Assets | 712.27 Million | 744.78 Million | 669.41 Million | 235.31 Million | 10.31 Million | 7.38 Million |
Long-Term Investments | 5.5 Million | - | 76.4 Million | 49.13 Million | 33.66 Million | 270.54 Million |
Tax Assets | 297.58 Million | 192.17 Million | 281.36 Million | 225.05 Million | 231.49 Million | 118.56 Million |
Other Non Current Assets | 572.02 Million | 576.52 Million | 625.36 Million | 572.99 Million | 497.59 Million | 396.04 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 26.61 Billion | 21.3 Billion | 16.79 Billion | 11.1 Billion | 12.16 Billion | 10.04 Billion |
Total Current Liabilities | 23.07 Billion | 15.76 Billion | 14.48 Billion | 9.61 Billion | 10.32 Billion | 7.2 Billion |
Account Payables | 10.48 Billion | 6.51 Billion | 8.12 Billion | 5.84 Billion | 5.67 Billion | 4.95 Billion |
Tax Payables | 484.78 Million | 542.45 Million | 424.34 Million | 294.85 Million | 250.02 Million | 137.42 Million |
Short Term Debt | 7.87 Billion | 5.31 Billion | 2.92 Billion | 1.16 Billion | 2.46 Billion | 1.01 Billion |
Deferred Revenue | 484.78 Million | - | 3.26 Billion | 2.43 Billion | 2.08 Billion | 137.42 Million |
Other Current Liabilities | 4.22 Billion | 3.93 Billion | 162.95 Million | 165.76 Million | 97.96 Million | 1.09 Billion |
Total Non Current Liabilities | 3.54 Billion | 5.54 Billion | 2.3 Billion | 1.48 Billion | 1.84 Billion | 2.84 Billion |
Long-Term Debt | 2.1 Billion | 4.52 Billion | 1.01 Billion | 564.28 Million | 643.01 Million | 1.64 Billion |
Deferred Revenue Non Current | 456.31 Million | 456.52 Million | 415.44 Million | - | 7.56 Million | 23.73 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 313.88 Million | 42.37 Million | 17.43 Million | 12.28 Million | 10.34 Million | 10.11 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 26.8 Billion | 22.07 Billion | 19.77 Billion | 16.75 Billion | 13.53 Billion | 11.91 Billion |
Stock Holders Equity | 26.8 Billion | 22.07 Billion | 19.75 Billion | 16.73 Billion | 13.51 Billion | 11.9 Billion |
Common Stock | 3.43 Billion | 3.32 Billion | 3.32 Billion | 3.32 Billion | 3.19 Billion | 3.19 Billion |
Retained Earnings | 15.86 Billion | 13.36 Billion | 12.29 Billion | 9.43 Billion | 8.39 Billion | 6.73 Billion |
Accumulated other comprehensive income | 7.41 Billion | 5.28 Billion | 4.02 Billion | 3.88 Billion | 1.83 Billion | 1.87 Billion |
Common Stock Equity | 26.8 Billion | 22.07 Billion | 19.75 Billion | 16.73 Billion | 13.51 Billion | 11.9 Billion |
Capital Lease Obligation | 297.61 Million | 323.56 Million | 303.24 Million | - | - | - |
Total Investments | 5.5 Million | - | 76.4 Million | 25.79 Million | 38.22 Million | 17.29 Million |
Total Debt | 10.28 Billion | 9.84 Billion | 3.94 Billion | 1.72 Billion | 3.1 Billion | 2.65 Billion |
Net Debt | 1.02 Billion | -602.3 Million | -2.7 Billion | -4 Billion | -3.24 Billion | -3.36 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 70.16 Billion | 65.18 Billion | 59.27 Billion | 53.42 Billion | 53.42 Billion | 51.91 Billion |
Total Current Assets | 47.4 Billion | 43.34 Billion | 38.35 Billion | 33.67 Billion | 33.67 Billion | 32.79 Billion |
Cash And Short Term Investments | 13.6 Billion | 13.51 Billion | 12.62 Billion | 9.25 Billion | 9.25 Billion | 10.58 Billion |
Cash and Cash Equivalents | 13.6 Billion | 13.51 Billion | 12.62 Billion | 9.25 Billion | 9.25 Billion | 10.58 Billion |
Short Term Investments | 2.85 Million | 4.42 Million | - | - | - | -112.85 Million |
Net Receivables | 23.86 Billion | 21.16 Billion | 18.37 Billion | 17.73 Billion | 17.73 Billion | 16.07 Billion |
Inventory | 8.74 Billion | 7.77 Billion | 6.66 Billion | 6.13 Billion | 6.13 Billion | 5.59 Billion |
Other Current Assets | 25.06 Billion | 889.57 Million | 682.4 Million | 550.3 Million | 550.3 Million | 539.04 Million |
Total Non-Current Assets | 22.75 Billion | 21.83 Billion | 20.92 Billion | 19.75 Billion | 19.75 Billion | 19.11 Billion |
Net PPE | 21.54 Billion | 20.53 Billion | 19.39 Billion | 18.16 Billion | 18.16 Billion | 17.63 Billion |
Good Will And Intangible Assets | 773.91 Million | 794.56 Million | 788.33 Million | 712.27 Million | 712.27 Million | 755.71 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 773.91 Million | 794.56 Million | 788.33 Million | 712.27 Million | 712.27 Million | 755.71 Million |
Long-Term Investments | - | - | 4.97 Million | 5.5 Million | 5.5 Million | 124.42 Million |
Tax Assets | 90.33 Million | 159.4 Million | 201.8 Million | 297.58 Million | 297.58 Million | 200.63 Million |
Other Non Current Assets | 349.8 Million | 346.96 Million | 536.61 Million | 572.02 Million | 572.02 Million | 397.16 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 38.07 Billion | 36.53 Billion | 33.31 Billion | 26.61 Billion | 26.61 Billion | 27.04 Billion |
Total Current Liabilities | 30.76 Billion | 32.78 Billion | 29.82 Billion | 23.07 Billion | 23.07 Billion | 23.33 Billion |
Account Payables | 14.46 Billion | 12.96 Billion | 10.64 Billion | 10.48 Billion | 10.48 Billion | 10.19 Billion |
Tax Payables | 693.18 Million | 626.69 Million | 588.63 Million | 484.78 Million | 484.78 Million | 398.34 Million |
Short Term Debt | 10.91 Billion | 11 Billion | 10.88 Billion | 7.87 Billion | 7.87 Billion | 7.94 Billion |
Deferred Revenue | 5.15 Billion | 626.69 Million | 588.63 Million | 484.78 Million | 484.78 Million | 4.96 Billion |
Other Current Liabilities | 231.48 Million | 8.18 Billion | 7.71 Billion | 4.22 Billion | 4.22 Billion | 240.64 Million |
Total Non Current Liabilities | 7.3 Billion | 3.75 Billion | 3.48 Billion | 3.54 Billion | 3.54 Billion | 3.7 Billion |
Long-Term Debt | 5.3 Billion | 1.63 Billion | 1.88 Billion | 2.1 Billion | 2.1 Billion | 2.7 Billion |
Deferred Revenue Non Current | 624.1 Million | 469.52 Million | 459.49 Million | 456.31 Million | 456.31 Million | 445.85 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 551.73 Million | 705.56 Million | 345.25 Million | 313.88 Million | 313.88 Million | 18.33 Million |
Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
Total Equity | 32.09 Billion | 28.64 Billion | 25.96 Billion | 26.8 Billion | 26.8 Billion | 24.86 Billion |
Stock Holders Equity | 32.1 Billion | 28.65 Billion | 25.97 Billion | 26.8 Billion | 26.8 Billion | 24.86 Billion |
Common Stock | 3.45 Billion | 3.44 Billion | 3.44 Billion | 3.43 Billion | 3.43 Billion | 3.41 Billion |
Retained Earnings | 18.47 Billion | 15.95 Billion | 14.37 Billion | 15.86 Billion | 15.86 Billion | 13.87 Billion |
Accumulated other comprehensive income | 10.08 Billion | 9.15 Billion | 8.05 Billion | 7.41 Billion | 7.41 Billion | 7.47 Billion |
Common Stock Equity | 32.1 Billion | 28.65 Billion | 25.97 Billion | 26.8 Billion | 26.8 Billion | 24.86 Billion |
Capital Lease Obligation | 665 Million | 650.82 Million | 317.9 Million | 297.61 Million | 297.61 Million | 329.8 Million |
Total Investments | 2.85 Million | 4.42 Million | 4.97 Million | 5.5 Million | 5.5 Million | 11.56 Million |
Total Debt | 16.21 Billion | 13.29 Billion | 13.08 Billion | 10.28 Billion | 10.28 Billion | 10.64 Billion |
Net Debt | 2.61 Billion | -219.24 Million | 455.59 Million | 1.02 Billion | 1.02 Billion | 63.89 Million |
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