TWD 18.65
(-0.8%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 20.35 Billion | 19.77 Billion | 26.74 Billion | 19.1 Billion | 17.22 Billion | 19.01 Billion |
Total Current Assets | 15.82 Billion | 15.56 Billion | 21.97 Billion | 14.27 Billion | 12.32 Billion | 14.36 Billion |
Cash And Short Term Investments | 9.67 Billion | 10.55 Billion | 13.31 Billion | 7.61 Billion | 7.25 Billion | 9.03 Billion |
Cash and Cash Equivalents | 3.78 Billion | 6.27 Billion | 4.21 Billion | 3.75 Billion | 4.49 Billion | 6.41 Billion |
Short Term Investments | 5.88 Billion | 4.27 Billion | 9.09 Billion | 3.86 Billion | 2.75 Billion | 2.62 Billion |
Net Receivables | 3.81 Billion | 2.77 Billion | 5.51 Billion | 3.85 Billion | 2.82 Billion | 3.83 Billion |
Inventory | 2.32 Billion | 2.04 Billion | 2.91 Billion | 2.59 Billion | 1.96 Billion | 1.23 Billion |
Other Current Assets | 1.81 Million | 2.96 Billion | 138.16 Million | 129.76 Million | 243.93 Million | 4.09 Billion |
Total Non-Current Assets | 4.53 Billion | 4.21 Billion | 4.76 Billion | 4.82 Billion | 4.89 Billion | 4.65 Billion |
Net PPE | 2.72 Billion | 2.84 Billion | 3.07 Billion | 3.24 Billion | 3.22 Billion | 2.65 Billion |
Good Will And Intangible Assets | 29.81 Million | 37.24 Million | 40.5 Million | 34.93 Million | 35.45 Million | 35.77 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 29.81 Million | 37.24 Million | 40.5 Million | 34.93 Million | 35.45 Million | 35.77 Million |
Long-Term Investments | -5.27 Billion | -3.74 Billion | -8.54 Billion | -3.34 Billion | -2.27 Billion | -2.13 Billion |
Tax Assets | 199.55 Million | 195.39 Million | 490.38 Million | 488.56 Million | 542.41 Million | 616.77 Million |
Other Non Current Assets | 6.84 Billion | 4.87 Billion | 9.7 Billion | 4.4 Billion | 3.36 Billion | 3.48 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.87 Billion | 6.15 Billion | 9.86 Billion | 6.57 Billion | 5.19 Billion | 6.82 Billion |
Total Current Liabilities | 6.44 Billion | 5.51 Billion | 8.16 Billion | 5.96 Billion | 4.65 Billion | 6.21 Billion |
Account Payables | 4.29 Billion | 3.74 Billion | 5.27 Billion | 4.1 Billion | 3.44 Billion | 4.58 Billion |
Tax Payables | 171.56 Million | 51.04 Million | 37.88 Million | 7.92 Million | 8.04 Million | 44.51 Million |
Short Term Debt | 440.49 Million | 470.91 Million | 1.13 Billion | 459.68 Million | 126.48 Million | 7.26 Million |
Deferred Revenue | 1.34 Billion | 46.09 Million | 1.55 Billion | 1.26 Billion | 959.96 Million | 26.02 Million |
Other Current Liabilities | 354.58 Million | 1.25 Billion | 197.62 Million | 140.13 Million | 123.72 Million | 1.59 Billion |
Total Non Current Liabilities | 432.97 Million | 640.68 Million | 1.69 Billion | 610.04 Million | 538.99 Million | 609.91 Million |
Long-Term Debt | 6.17 Million | 14.8 Million | 30.99 Million | 108.46 Million | 145.2 Million | 86.55 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 87.45 Million | 93.41 Million | 83.69 Million | 97.28 Million | 86.36 Million | 91.16 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 13.47 Billion | 13.61 Billion | 16.88 Billion | 12.53 Billion | 12.03 Billion | 12.19 Billion |
Stock Holders Equity | 13.31 Billion | 13.45 Billion | 16.69 Billion | 12.34 Billion | 11.81 Billion | 11.97 Billion |
Common Stock | 7.4 Billion | 7.98 Billion | 7.6 Billion | 8.09 Billion | 8.09 Billion | 8.09 Billion |
Retained Earnings | 1.54 Billion | 1.01 Billion | 5.28 Billion | 543.87 Million | 68.86 Million | 179.68 Million |
Accumulated other comprehensive income | 2.11 Billion | 2.17 Billion | 1.51 Billion | 1.41 Billion | 1.36 Billion | 1.41 Billion |
Common Stock Equity | 13.31 Billion | 13.45 Billion | 16.69 Billion | 12.34 Billion | 11.81 Billion | 11.97 Billion |
Capital Lease Obligation | 21.66 Million | 55.71 Million | 54.3 Million | 77.95 Million | 98.06 Million | - |
Total Investments | 614.32 Million | 530.64 Million | 549.32 Million | 522.39 Million | 483.58 Million | 489.3 Million |
Total Debt | 446.66 Million | 485.71 Million | 1.16 Billion | 568.14 Million | 271.69 Million | 86.55 Million |
Net Debt | -3.34 Billion | -5.79 Billion | -3.05 Billion | -3.18 Billion | -4.22 Billion | -6.32 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 22.73 Billion | 21.92 Billion | 20.35 Billion | 20.35 Billion | 21.14 Billion | 19.81 Billion |
Total Current Assets | 17.83 Billion | 17.31 Billion | 15.82 Billion | 15.82 Billion | 16.69 Billion | 15.39 Billion |
Cash And Short Term Investments | 8.62 Billion | 10.22 Billion | 9.67 Billion | 9.67 Billion | 9.43 Billion | 9.26 Billion |
Cash and Cash Equivalents | 3.29 Billion | 3.55 Billion | 3.78 Billion | 3.78 Billion | 4.1 Billion | 3.34 Billion |
Short Term Investments | 5.33 Billion | 6.66 Billion | 5.88 Billion | 5.88 Billion | 5.33 Billion | 5.92 Billion |
Net Receivables | 5.25 Billion | 4.03 Billion | 3.81 Billion | 3.81 Billion | 4.4 Billion | 3.12 Billion |
Inventory | 3.88 Billion | 3.05 Billion | 2.32 Billion | 2.32 Billion | 2.67 Billion | 2.82 Billion |
Other Current Assets | 67.13 Million | 1.23 Million | 1.81 Million | 1.81 Million | 72.61 Million | 69.93 Million |
Total Non-Current Assets | 4.9 Billion | 4.6 Billion | 4.53 Billion | 4.53 Billion | 4.45 Billion | 4.42 Billion |
Net PPE | 2.73 Billion | 2.77 Billion | 2.72 Billion | 2.72 Billion | 2.76 Billion | 2.69 Billion |
Good Will And Intangible Assets | 22.25 Million | 26.19 Million | 29.81 Million | 29.81 Million | 27.45 Million | 26.55 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 22.25 Million | 26.19 Million | 29.81 Million | 29.81 Million | 27.45 Million | 26.55 Million |
Long-Term Investments | 1.22 Billion | -6.05 Billion | -5.27 Billion | -5.27 Billion | -4.7 Billion | -5.35 Billion |
Tax Assets | 231.27 Million | 219.67 Million | 199.55 Million | 199.55 Million | 207.63 Million | 251.6 Million |
Other Non Current Assets | 680.04 Million | 7.62 Billion | 6.84 Billion | 6.84 Billion | 6.15 Billion | 6.8 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8.65 Billion | 8.12 Billion | 6.87 Billion | 6.87 Billion | 7.55 Billion | 5.97 Billion |
Total Current Liabilities | 8.17 Billion | 7.58 Billion | 6.44 Billion | 6.44 Billion | 7.01 Billion | 5.35 Billion |
Account Payables | 5.75 Billion | 4.78 Billion | 4.29 Billion | 4.29 Billion | 4.47 Billion | 3.42 Billion |
Tax Payables | 174.55 Million | 193.93 Million | 171.56 Million | 171.56 Million | 58.1 Million | 7.17 Million |
Short Term Debt | 412.71 Million | 775.31 Million | 440.49 Million | 440.49 Million | 688.67 Million | 686.38 Million |
Deferred Revenue | 3.32 Million | 1.71 Billion | 1.34 Billion | 1.34 Billion | 1.55 Billion | 1.01 Billion |
Other Current Liabilities | 2 Billion | 306.01 Million | 354.58 Million | 354.58 Million | 302.12 Million | 221.64 Million |
Total Non Current Liabilities | 477.15 Million | 540.64 Million | 432.97 Million | 432.97 Million | 532.3 Million | 623.76 Million |
Long-Term Debt | 8.21 Million | 4.87 Million | 6.17 Million | 6.17 Million | 7.67 Million | 9.17 Million |
Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 84.74 Million | 87.86 Million | 87.45 Million | 87.45 Million | 88.05 Million | 86.33 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 14.08 Billion | 13.79 Billion | 13.47 Billion | 13.47 Billion | 13.59 Billion | 13.84 Billion |
Stock Holders Equity | 13.92 Billion | 13.64 Billion | 13.31 Billion | 13.31 Billion | 13.43 Billion | 13.67 Billion |
Common Stock | 7.4 Billion | 7.4 Billion | 7.4 Billion | 7.4 Billion | 7.4 Billion | 7.98 Billion |
Retained Earnings | 1.95 Billion | 1.71 Billion | 1.54 Billion | 1.54 Billion | 1.45 Billion | 1.4 Billion |
Accumulated other comprehensive income | 2.32 Billion | 2.26 Billion | 2.11 Billion | 2.11 Billion | 2.32 Billion | 2.21 Billion |
Common Stock Equity | 13.92 Billion | 13.64 Billion | 13.31 Billion | 13.31 Billion | 13.43 Billion | 13.67 Billion |
Capital Lease Obligation | 8.21 Million | 17.54 Million | 21.66 Million | 21.66 Million | 31.45 Million | 38.64 Million |
Total Investments | 6.56 Billion | 616.13 Million | 614.32 Million | 614.32 Million | 628.04 Million | 575.18 Million |
Total Debt | 420.93 Million | 780.18 Million | 446.66 Million | 446.66 Million | 696.35 Million | 695.56 Million |
Net Debt | -2.87 Billion | -2.77 Billion | -3.34 Billion | -3.34 Billion | -3.4 Billion | -2.64 Billion |
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