TWD 68.9
(-1.29%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 12.58 Billion | 11.79 Billion | 9.27 Billion | 9.43 Billion | 8.27 Billion | 6.98 Billion |
Total Current Assets | 11.81 Billion | 11.14 Billion | 8.53 Billion | 8.75 Billion | 7.7 Billion | 6.54 Billion |
Cash And Short Term Investments | 5.36 Billion | 6.6 Billion | 4.41 Billion | 4.35 Billion | 2.84 Billion | 1.74 Billion |
Cash and Cash Equivalents | 5.26 Billion | 4.94 Billion | 4.02 Billion | 4.1 Billion | 2.52 Billion | 1.33 Billion |
Short Term Investments | 26.46 Million | 1.65 Billion | 390.86 Million | 245.82 Million | 317.75 Million | 409.04 Million |
Net Receivables | 5.04 Billion | 4.34 Billion | 3.98 Billion | 4.26 Billion | 4.63 Billion | 4.6 Billion |
Inventory | -76.9 Million | -63.47 Million | -80.72 Million | -44.03 Million | -74.11 Million | -67.17 Million |
Other Current Assets | 1.19 Billion | 52.07 Million | 46.61 Million | 35.85 Million | 22.52 Million | 20.73 Million |
Total Non-Current Assets | 765.29 Million | 652.59 Million | 746.44 Million | 680.66 Million | 568.8 Million | 439.04 Million |
Net PPE | 184.22 Million | 177.2 Million | 109.49 Million | 145.5 Million | 67.5 Million | 63.43 Million |
Good Will And Intangible Assets | 1.51 Million | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.51 Million | - | - | - | - | - |
Long-Term Investments | 483.47 Million | -1.27 Billion | 95.78 Million | 149.22 Million | 55.57 Million | -157.43 Million |
Tax Assets | 40.67 Million | 40.68 Million | 46.25 Million | 34.63 Million | 24.06 Million | 20.98 Million |
Other Non Current Assets | 55.4 Million | 1.7 Billion | 494.91 Million | 351.3 Million | 421.65 Million | 512.05 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 7.77 Billion | 7.61 Billion | 5.76 Billion | 6.36 Billion | 5.53 Billion | 4.45 Billion |
Total Current Liabilities | 7.58 Billion | 7.41 Billion | 5.57 Billion | 6.2 Billion | 5.42 Billion | 4.36 Billion |
Account Payables | 4.74 Billion | 4.39 Billion | 4.14 Billion | 3.74 Billion | 3.59 Billion | 2.65 Billion |
Tax Payables | 259.82 Million | 270.69 Million | 193.3 Million | 118.77 Million | 50.36 Million | 86.77 Million |
Short Term Debt | 100 Million | 828.35 Million | 483.89 Million | 485.24 Million | 511.91 Million | 394.92 Million |
Deferred Revenue | 2.1 Billion | 1.53 Billion | 933.19 Million | 1.95 Billion | 1.29 Billion | 86.77 Million |
Other Current Liabilities | 641.94 Million | 663.19 Million | 16.6 Million | 7.11 Million | 18.85 Million | 1.23 Billion |
Total Non Current Liabilities | 192.98 Million | 196.1 Million | 190.02 Million | 162.32 Million | 108.2 Million | 82.03 Million |
Long-Term Debt | 9.98 Million | 10.07 Million | 5.1 Million | 9.72 Million | 4.3 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 183 Million | 186.02 Million | 184.91 Million | 152.6 Million | 103.89 Million | 82.03 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.8 Billion | 4.18 Billion | 3.51 Billion | 3.06 Billion | 2.74 Billion | 2.53 Billion |
Stock Holders Equity | 4.8 Billion | 4.18 Billion | 3.51 Billion | 3.06 Billion | 2.74 Billion | 2.53 Billion |
Common Stock | 1.2 Billion | 1.16 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
Retained Earnings | 2.83 Billion | 2.37 Billion | 1.7 Billion | 1.34 Billion | 1.03 Billion | 951.05 Million |
Accumulated other comprehensive income | 241.74 Million | 681.12 Million | 707 Million | 559.58 Million | 500.7 Million | 336.94 Million |
Common Stock Equity | 4.8 Billion | 4.18 Billion | 3.51 Billion | 3.06 Billion | 2.74 Billion | 2.53 Billion |
Capital Lease Obligation | 22.64 Million | 10.07 Million | 5.1 Million | 9.72 Million | 4.3 Million | - |
Total Investments | 509.94 Million | 380.2 Million | 486.64 Million | 395.04 Million | 373.33 Million | 251.6 Million |
Total Debt | 100 Million | 828.35 Million | 483.89 Million | 485.24 Million | 511.91 Million | 394.92 Million |
Net Debt | -5.16 Billion | -4.11 Billion | -3.54 Billion | -3.62 Billion | -2.01 Billion | -938.11 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 12.72 Billion | 12.02 Billion | 12.58 Billion | 12.58 Billion | 11.78 Billion | 11.93 Billion |
Total Current Assets | 11.77 Billion | 11.23 Billion | 11.81 Billion | 11.81 Billion | 11.08 Billion | 11.27 Billion |
Cash And Short Term Investments | 5.45 Billion | 4.64 Billion | 5.33 Billion | 5.33 Billion | 6.31 Billion | 6.24 Billion |
Cash and Cash Equivalents | 5.36 Billion | 4.56 Billion | 5.26 Billion | 5.26 Billion | 4.95 Billion | 4.79 Billion |
Short Term Investments | 94.4 Million | 82.82 Million | 76.9 Million | 76.9 Million | 1.36 Billion | 1.44 Billion |
Net Receivables | 5.13 Billion | 5.28 Billion | 5.04 Billion | 5.04 Billion | 4.5 Billion | 4.78 Billion |
Inventory | - | -82.82 Million | -76.9 Million | -76.9 Million | 228.98 Million | -68.58 Million |
Other Current Assets | 1.19 Billion | 1.3 Billion | 1.43 Billion | 1.43 Billion | 36.93 Million | 44.39 Million |
Total Non-Current Assets | 946.26 Million | 789.35 Million | 765.29 Million | 765.29 Million | 693.44 Million | 661.17 Million |
Net PPE | 170.1 Million | 173.46 Million | 184.22 Million | 184.22 Million | 186.67 Million | 190.57 Million |
Good Will And Intangible Assets | 11.16 Million | 1.35 Million | 1.51 Million | 1.51 Million | 1.67 Million | 1.35 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 11.16 Million | 1.35 Million | 1.51 Million | 1.51 Million | 1.67 Million | 1.35 Million |
Long-Term Investments | 717.94 Million | 565.05 Million | 531.93 Million | 531.93 Million | -951.52 Million | -1.07 Billion |
Tax Assets | 37.62 Million | 40.06 Million | 40.67 Million | 40.67 Million | 38.72 Million | 39.3 Million |
Other Non Current Assets | 9.42 Million | 9.42 Million | 6.94 Million | 6.94 Million | 1.41 Billion | 1.5 Billion |
Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 7.96 Billion | 7.54 Billion | 7.77 Billion | 7.77 Billion | 7.35 Billion | 7.68 Billion |
Total Current Liabilities | 7.77 Billion | 7.35 Billion | 7.58 Billion | 7.58 Billion | 7.16 Billion | 7.49 Billion |
Account Payables | 4.2 Billion | 4.07 Billion | 4.48 Billion | 4.48 Billion | 3.99 Billion | 4.32 Billion |
Tax Payables | 80.46 Million | 287.44 Million | 259.82 Million | 259.82 Million | 184.75 Million | 155.33 Million |
Short Term Debt | 417.4 Million | 360.98 Million | 373.22 Million | 373.22 Million | 432.38 Million | 266.72 Million |
Deferred Revenue | 2.26 Billion | 1.83 Billion | 2.1 Billion | 2.1 Billion | 2.72 Billion | 2.88 Billion |
Other Current Liabilities | 886.65 Million | 1.08 Billion | 629.28 Million | 629.28 Million | 17.12 Million | 18.58 Million |
Total Non Current Liabilities | 188.51 Million | 190.43 Million | 192.98 Million | 192.98 Million | 188.56 Million | 193.09 Million |
Long-Term Debt | - | 8.12 Million | 9.98 Million | 9.98 Million | 11.51 Million | 13.33 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 188.51 Million | 182.3 Million | 182.99 Million | 182.99 Million | 177.05 Million | 179.75 Million |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
Total Equity | 4.76 Billion | 4.47 Billion | 4.8 Billion | 4.8 Billion | 4.42 Billion | 4.24 Billion |
Stock Holders Equity | 4.76 Billion | 4.47 Billion | 4.8 Billion | 4.8 Billion | 4.42 Billion | 4.24 Billion |
Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
Retained Earnings | 1.96 Billion | 1.95 Billion | 2.31 Billion | 2.31 Billion | 2.52 Billion | 2.37 Billion |
Accumulated other comprehensive income | 1.2 Billion | 933.49 Million | 898.75 Million | 898.75 Million | 831.6 Million | 835.35 Million |
Common Stock Equity | 4.76 Billion | 4.47 Billion | 4.8 Billion | 4.8 Billion | 4.42 Billion | 4.24 Billion |
Capital Lease Obligation | 8.07 Million | 8.12 Million | 9.98 Million | 9.98 Million | 11.51 Million | 13.33 Million |
Total Investments | 812.34 Million | 647.87 Million | 608.83 Million | 608.83 Million | 412.07 Million | 375.58 Million |
Total Debt | 425.48 Million | 369.11 Million | 383.2 Million | 383.2 Million | 432.38 Million | 266.72 Million |
Net Debt | -4.93 Billion | -4.19 Billion | -4.87 Billion | -4.87 Billion | -4.52 Billion | -4.52 Billion |
3031
STARLENT
3588
0291
002262
VOLTAMP