TWD 24.8
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 16.7 Billion | 14.93 Billion | 12.06 Billion | 11.58 Billion | 13.77 Billion | 8.14 Billion |
Total Current Assets | 13.24 Billion | 13.36 Billion | 10.53 Billion | 10.23 Billion | 11.18 Billion | 6.21 Billion |
Cash And Short Term Investments | 2.62 Billion | 1.56 Billion | 1.73 Billion | 1.75 Billion | 3.19 Billion | 2.8 Billion |
Cash and Cash Equivalents | 1.25 Billion | 258.95 Million | 634.96 Million | 1.31 Billion | 1.78 Billion | 1.73 Billion |
Short Term Investments | 1.36 Billion | 1.3 Billion | 1.09 Billion | 436.23 Million | 1.41 Billion | 1.07 Billion |
Net Receivables | 87.78 Million | 992.95 Million | 327.59 Million | 152.69 Million | 526.48 Million | 516.48 Million |
Inventory | 10.11 Billion | 9.31 Billion | 7.6 Billion | 7.82 Billion | 6.92 Billion | 2.58 Billion |
Other Current Assets | 409.73 Million | 1.49 Billion | 871.77 Million | 504.21 Million | 535.3 Million | 301.16 Million |
Total Non-Current Assets | 3.46 Billion | 1.56 Billion | 1.53 Billion | 1.35 Billion | 2.58 Billion | 1.93 Billion |
Net PPE | 135.89 Million | 120.4 Million | 141.66 Million | 74.18 Million | 1.32 Billion | 549.64 Million |
Good Will And Intangible Assets | 2.42 Million | 3.43 Million | 4.8 Million | 6.14 Million | 125.29 Million | 136.56 Million |
Good Will | - | - | - | - | 122.25 Million | 122.25 Million |
Intangible Assets | 2.42 Million | 3.43 Million | 4.8 Million | 6.14 Million | 3.03 Million | 14.3 Million |
Long-Term Investments | 2.32 Billion | -1.02 Billion | -851.39 Million | -213.26 Million | -1.41 Billion | -1.03 Billion |
Tax Assets | 5.32 Million | 4.88 Million | 8.24 Million | 5.85 Million | 13.64 Million | 30.94 Million |
Other Non Current Assets | 994.47 Million | 2.46 Billion | 2.22 Billion | 1.47 Billion | 2.53 Billion | 2.24 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 11.63 Billion | 10.43 Billion | 7.67 Billion | 7.62 Billion | 9.12 Billion | 4.21 Billion |
Total Current Liabilities | 10.42 Billion | 9.93 Billion | 6.9 Billion | 6.39 Billion | 7.28 Billion | 2.7 Billion |
Account Payables | 801.86 Million | 347.38 Million | 178.89 Million | 300.94 Million | 730.39 Million | 541.34 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 6.03 Billion | 6.33 Billion | 5.7 Billion | 5.16 Billion | 5.71 Billion | 1.35 Billion |
Deferred Revenue | 3.14 Billion | 3.1 Billion | 1 Billion | 823.43 Million | 690.15 Million | 398.85 Million |
Other Current Liabilities | 443.42 Million | 148.04 Million | 17.1 Million | 107.2 Million | 150.41 Million | 409.93 Million |
Total Non Current Liabilities | 1.2 Billion | 499.48 Million | 771.62 Million | 1.23 Billion | 1.84 Billion | 1.51 Billion |
Long-Term Debt | 1.14 Billion | 472.92 Million | 750.3 Million | 1.2 Billion | 1.79 Billion | 1.36 Billion |
Deferred Revenue Non Current | 44.95 Million | - | 758 Thousand | 745 Thousand | 2.87 Million | 1.13 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.11 Million | 8.6 Million | 8.09 Million | 11.8 Million | 32.69 Million | 127.53 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.07 Billion | 4.49 Billion | 4.38 Billion | 3.95 Billion | 4.64 Billion | 3.92 Billion |
Stock Holders Equity | 4.33 Billion | 3.86 Billion | 3.76 Billion | 3.33 Billion | 3.41 Billion | 3.35 Billion |
Common Stock | 2.56 Billion | 2.53 Billion | 2.44 Billion | 2.4 Billion | 2.63 Billion | 2.39 Billion |
Retained Earnings | 1.33 Billion | 1.31 Billion | 1.35 Billion | 956.22 Million | 799.78 Million | 974.73 Million |
Accumulated other comprehensive income | 444.89 Million | 22.52 Million | 7.75 Million | 296.96 Million | 258.32 Million | 168.12 Million |
Common Stock Equity | 4.33 Billion | 3.86 Billion | 3.76 Billion | 3.33 Billion | 3.41 Billion | 3.35 Billion |
Capital Lease Obligation | 44.95 Million | 59.48 Million | 80.94 Million | 13.75 Million | 583.81 Million | - |
Total Investments | 3.69 Billion | 281.97 Million | 244.57 Million | 222.97 Million | 865 Thousand | 40.24 Million |
Total Debt | 7.22 Billion | 6.8 Billion | 6.45 Billion | 6.37 Billion | 7.5 Billion | 2.72 Billion |
Net Debt | 5.96 Billion | 6.54 Billion | 5.82 Billion | 5.05 Billion | 5.71 Billion | 989.19 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 17.62 Billion | 17.12 Billion | 16.7 Billion | 16.7 Billion | 16.27 Billion | 15.67 Billion |
Total Current Assets | 15.15 Billion | 14.67 Billion | 13.24 Billion | 13.24 Billion | 13.74 Billion | 13.2 Billion |
Cash And Short Term Investments | 2.69 Billion | 2.71 Billion | 2.62 Billion | 2.62 Billion | 1.82 Billion | 1.85 Billion |
Cash and Cash Equivalents | 2.33 Billion | 1.17 Billion | 1.25 Billion | 1.25 Billion | 418.29 Million | 943.75 Million |
Short Term Investments | 354.78 Million | 1.53 Billion | 1.36 Billion | 1.36 Billion | 1.4 Billion | 910.41 Million |
Net Receivables | 990.02 Million | 1.23 Billion | 87.78 Million | 87.78 Million | 1.18 Billion | 1.03 Billion |
Inventory | 10.85 Billion | 10.36 Billion | 10.11 Billion | 10.11 Billion | 9.81 Billion | 9.09 Billion |
Other Current Assets | 611.24 Million | 349.31 Million | 409.73 Million | 409.73 Million | 915.4 Million | 1.21 Billion |
Total Non-Current Assets | 2.46 Billion | 2.45 Billion | 3.46 Billion | 3.46 Billion | 2.53 Billion | 2.46 Billion |
Net PPE | 124.65 Million | 132.62 Million | 135.89 Million | 135.89 Million | 136.37 Million | 105.9 Million |
Good Will And Intangible Assets | 1.77 Million | 2.22 Million | 2.42 Million | 2.42 Million | 2.85 Million | 2.11 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.77 Million | 2.22 Million | 2.42 Million | 2.42 Million | 2.85 Million | 2.11 Million |
Long-Term Investments | 1.79 Billion | -1.17 Billion | 2.32 Billion | 2.32 Billion | -1.05 Billion | -547.42 Million |
Tax Assets | 4.79 Million | 5.21 Million | 5.32 Million | 5.32 Million | 8.06 Million | 6.67 Million |
Other Non Current Assets | 543.18 Million | 3.48 Billion | 994.47 Million | 994.47 Million | 3.44 Billion | 2.89 Billion |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 12.28 Billion | 11.84 Billion | 11.63 Billion | 11.63 Billion | 11.52 Billion | 10.97 Billion |
Total Current Liabilities | 11.07 Billion | 10.62 Billion | 10.42 Billion | 10.42 Billion | 11 Billion | 10.47 Billion |
Account Payables | 601.1 Million | 671.33 Million | 801.86 Million | 801.86 Million | 490.18 Million | 260.45 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 6.96 Billion | 6.43 Billion | 6.03 Billion | 6.03 Billion | 6.74 Billion | 6.61 Billion |
Deferred Revenue | 3.16 Billion | 3.49 Billion | 3.14 Billion | 3.14 Billion | 3.74 Billion | 3.57 Billion |
Other Current Liabilities | 344.16 Million | 24.28 Million | 443.42 Million | 443.42 Million | 29.62 Million | 30.6 Million |
Total Non Current Liabilities | 1.2 Billion | 1.22 Billion | 1.2 Billion | 1.2 Billion | 517.69 Million | 493.48 Million |
Long-Term Debt | 1.14 Billion | 1.18 Billion | 1.14 Billion | 1.14 Billion | 494.41 Million | 466.65 Million |
Deferred Revenue Non Current | 35.53 Million | 788 Thousand | 44.95 Million | 44.95 Million | 781 Thousand | 778 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.18 Million | 7.05 Million | 6.11 Million | 6.11 Million | 5.46 Million | 8.22 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.33 Billion | 5.27 Billion | 5.07 Billion | 5.07 Billion | 4.75 Billion | 4.69 Billion |
Stock Holders Equity | 4.6 Billion | 4.53 Billion | 4.33 Billion | 4.33 Billion | 4.1 Billion | 4.05 Billion |
Common Stock | 2.56 Billion | 2.56 Billion | 2.56 Billion | 2.56 Billion | 2.56 Billion | 2.56 Billion |
Retained Earnings | 1.44 Billion | 1.86 Billion | 1.33 Billion | 1.33 Billion | 1.45 Billion | 1.39 Billion |
Accumulated other comprehensive income | 597.56 Million | 473.07 Million | 444.89 Million | 444.89 Million | 91.39 Million | 133.93 Million |
Common Stock Equity | 4.6 Billion | 4.53 Billion | 4.33 Billion | 4.33 Billion | 4.1 Billion | 4.05 Billion |
Capital Lease Obligation | 35.53 Million | 72.21 Million | 44.95 Million | 44.95 Million | 75.76 Million | 45.09 Million |
Total Investments | 2.14 Billion | 368.46 Million | 3.69 Billion | 3.69 Billion | 350.94 Million | 362.99 Million |
Total Debt | 8.14 Billion | 7.61 Billion | 7.22 Billion | 7.22 Billion | 7.23 Billion | 7.07 Billion |
Net Debt | 5.8 Billion | 6.44 Billion | 5.96 Billion | 5.96 Billion | 6.81 Billion | 6.13 Billion |
BW-PA
LOHILO
SIMC
MGMLF
AILIO
688069