TWD 16.45
(1.23%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 17.56 Billion | 15.49 Billion | 15.91 Billion | 16.22 Billion | 14.9 Billion | 16.69 Billion |
Total Current Assets | 4.14 Billion | 4.21 Billion | 3.9 Billion | 3.28 Billion | 3.2 Billion | 7.49 Billion |
Cash And Short Term Investments | 2.76 Billion | 3.02 Billion | 2.77 Billion | 2.28 Billion | 2.26 Billion | 4.6 Billion |
Cash and Cash Equivalents | 1.68 Billion | 1.91 Billion | 1.76 Billion | 1.85 Billion | 1.82 Billion | 3.61 Billion |
Short Term Investments | 1.08 Billion | 1.11 Billion | 1.01 Billion | 425.54 Million | 437.45 Million | 992.17 Million |
Net Receivables | 613.94 Million | 720.9 Million | 728.17 Million | 639.56 Million | 658.66 Million | 1.3 Billion |
Inventory | 456.07 Million | 466.1 Million | 402.68 Million | 359.31 Million | 274.14 Million | 1.56 Billion |
Other Current Assets | 312.68 Million | 497 Thousand | 333 Thousand | 915 Thousand | 8.73 Million | 17.3 Million |
Total Non-Current Assets | 13.42 Billion | 11.28 Billion | 12.01 Billion | 12.94 Billion | 11.69 Billion | 9.19 Billion |
Net PPE | 11.29 Billion | 9.03 Billion | 8.06 Billion | 8.88 Billion | 8.2 Billion | 2.43 Billion |
Good Will And Intangible Assets | 15.28 Million | 24.6 Million | 405.96 Million | 467.33 Million | 490.83 Million | 3.94 Billion |
Good Will | - | - | 79.16 Million | 111.08 Million | 160.37 Million | 3.47 Billion |
Intangible Assets | 15.28 Million | 24.6 Million | 326.8 Million | 356.25 Million | 330.45 Million | 474.25 Million |
Long-Term Investments | 1.51 Billion | 395.56 Million | 1.42 Billion | 2.05 Billion | 2.03 Billion | 1.22 Billion |
Tax Assets | 151.41 Million | 201.58 Million | 446.45 Million | 414.16 Million | 214.85 Million | 103.56 Million |
Other Non Current Assets | 441.48 Million | 1.62 Billion | 1.66 Billion | 1.12 Billion | 754.58 Million | 1.48 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 13.34 Billion | 11.42 Billion | 9.25 Billion | 9.47 Billion | 8.45 Billion | 8.47 Billion |
Total Current Liabilities | 3.37 Billion | 3.63 Billion | 3.54 Billion | 2.58 Billion | 2.2 Billion | 5.49 Billion |
Account Payables | 367.3 Million | 381.25 Million | 283.37 Million | 216.28 Million | 207.33 Million | 2.03 Billion |
Tax Payables | 2.1 Million | 821 Thousand | 2.41 Million | 14.11 Million | 22.06 Million | 144.36 Million |
Short Term Debt | 1.87 Billion | 2.3 Billion | 2.49 Billion | 1.33 Billion | 1.14 Billion | 604.75 Million |
Deferred Revenue | 64.16 Million | 42.12 Million | 735.73 Million | 714.62 Million | 823.08 Million | 144.36 Million |
Other Current Liabilities | 1.06 Billion | 907.63 Million | 29.62 Million | 318.96 Million | 28.99 Million | 2.71 Billion |
Total Non Current Liabilities | 9.97 Billion | 7.78 Billion | 5.71 Billion | 6.89 Billion | 6.25 Billion | 2.97 Billion |
Long-Term Debt | 3.87 Billion | 7.74 Billion | 5.65 Billion | 6.8 Billion | 6.21 Billion | 2.83 Billion |
Deferred Revenue Non Current | - | - | 56.81 Million | 86.6 Million | - | 50.05 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.1 Billion | 35.98 Million | 4.31 Million | 4.75 Million | 38.73 Million | 96.7 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.21 Billion | 4.07 Billion | 6.66 Billion | 6.74 Billion | 6.45 Billion | 8.21 Billion |
Stock Holders Equity | 3.3 Billion | 3.53 Billion | 6.24 Billion | 6.27 Billion | 6.36 Billion | 6.57 Billion |
Common Stock | 3 Billion | 4.76 Billion | 5.28 Billion | 5.56 Billion | 5.56 Billion | 5.56 Billion |
Retained Earnings | -274.99 Million | -1.09 Billion | 1.28 Billion | 983.9 Million | 1 Billion | 1.18 Billion |
Accumulated other comprehensive income | 574.49 Million | 531.62 Million | 204.35 Million | 137.33 Million | 102.72 Million | -103.7 Million |
Common Stock Equity | 3.3 Billion | 3.53 Billion | 6.24 Billion | 6.27 Billion | 6.36 Billion | 6.57 Billion |
Capital Lease Obligation | 6.08 Billion | 6.5 Billion | 6.38 Billion | 7.34 Billion | 6.82 Billion | - |
Total Investments | 2.6 Billion | 1.5 Billion | 2.44 Billion | 2.48 Billion | 2.47 Billion | 2.21 Billion |
Total Debt | 11.83 Billion | 10.05 Billion | 8.14 Billion | 8.13 Billion | 7.35 Billion | 3.43 Billion |
Net Debt | 10.15 Billion | 8.14 Billion | 6.38 Billion | 6.28 Billion | 5.52 Billion | -181.5 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 17.54 Billion | 17.55 Billion | 17.56 Billion | 17.56 Billion | 16.14 Billion | 15.77 Billion |
Total Current Assets | 3.32 Billion | 3.73 Billion | 4.14 Billion | 4.14 Billion | 4.15 Billion | 4.09 Billion |
Cash And Short Term Investments | 2.12 Billion | 2.55 Billion | 2.76 Billion | 2.76 Billion | 2.95 Billion | 2.94 Billion |
Cash and Cash Equivalents | 1.65 Billion | 1.56 Billion | 1.68 Billion | 1.68 Billion | 1.61 Billion | 1.6 Billion |
Short Term Investments | 474.28 Million | 995.66 Million | 1.08 Billion | 1.08 Billion | 1.33 Billion | 1.34 Billion |
Net Receivables | 546.93 Million | 733.19 Million | 613.94 Million | 613.94 Million | 740.54 Million | 687.85 Million |
Inventory | 431.44 Million | 437.48 Million | 456.07 Million | 456.07 Million | 451.44 Million | 464.03 Million |
Other Current Assets | 222.02 Million | 3.77 Million | 312.68 Million | 312.68 Million | 1.88 Million | 1.82 Million |
Total Non-Current Assets | 14.22 Billion | 13.82 Billion | 13.42 Billion | 13.42 Billion | 11.99 Billion | 11.67 Billion |
Net PPE | 11.91 Billion | 11.58 Billion | 11.29 Billion | 11.29 Billion | 9.42 Billion | 9.15 Billion |
Good Will And Intangible Assets | 9.76 Million | 12.36 Million | 15.28 Million | 15.28 Million | 49.41 Million | 55.56 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 9.76 Million | 12.36 Million | 15.28 Million | 15.28 Million | 49.41 Million | 55.56 Million |
Long-Term Investments | 1.69 Billion | 541.04 Million | 1.51 Billion | 1.51 Billion | 398.51 Million | 306.46 Million |
Tax Assets | 139.54 Million | 145.48 Million | 151.41 Million | 151.41 Million | 178.9 Million | 187.74 Million |
Other Non Current Assets | 463.32 Million | 1.53 Billion | 441.48 Million | 441.48 Million | 1.93 Billion | 1.97 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 13.13 Billion | 13.25 Billion | 13.34 Billion | 13.34 Billion | 11.72 Billion | 11.37 Billion |
Total Current Liabilities | 2.94 Billion | 3.14 Billion | 3.37 Billion | 3.37 Billion | 3.34 Billion | 3.09 Billion |
Account Payables | 307.9 Million | 340.56 Million | 367.3 Million | 367.3 Million | 352.84 Million | 312.94 Million |
Tax Payables | 59 Thousand | 2.1 Million | 2.1 Million | 2.1 Million | 1.73 Million | 187 Thousand |
Short Term Debt | 1.54 Billion | 1.75 Billion | 1.87 Billion | 1.87 Billion | 1.67 Billion | 1.7 Billion |
Deferred Revenue | 54.42 Million | 1.01 Billion | 64.16 Million | 64.16 Million | 1.28 Billion | 1.04 Billion |
Other Current Liabilities | 1.03 Billion | 30.92 Million | 1.06 Billion | 1.06 Billion | 36.04 Million | 30.37 Million |
Total Non Current Liabilities | 10.19 Billion | 10.1 Billion | 9.97 Billion | 9.97 Billion | 8.37 Billion | 8.28 Billion |
Long-Term Debt | 4.41 Billion | 9.93 Billion | 3.87 Billion | 3.87 Billion | 8.36 Billion | 8.28 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.77 Billion | 176.03 Million | 6.1 Billion | 6.1 Billion | 4.46 Million | 4.52 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.41 Billion | 4.3 Billion | 4.21 Billion | 4.21 Billion | 4.42 Billion | 4.39 Billion |
Stock Holders Equity | 3.47 Billion | 3.34 Billion | 3.3 Billion | 3.3 Billion | 3.7 Billion | 3.66 Billion |
Common Stock | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 4.76 Billion |
Retained Earnings | -141.74 Million | 391.62 Million | -274.99 Million | -274.99 Million | 742.93 Million | -991.93 Million |
Accumulated other comprehensive income | 582.91 Million | 582.57 Million | 543.38 Million | 574.49 Million | 585.94 Million | 523.46 Million |
Common Stock Equity | 3.47 Billion | 3.34 Billion | 3.3 Billion | 3.3 Billion | 3.7 Billion | 3.66 Billion |
Capital Lease Obligation | 5.76 Billion | 6.88 Billion | 6.08 Billion | 6.08 Billion | 5.65 Billion | 5.99 Billion |
Total Investments | 2.16 Billion | 1.53 Billion | 2.6 Billion | 2.6 Billion | 1.73 Billion | 1.65 Billion |
Total Debt | 11.73 Billion | 11.68 Billion | 11.83 Billion | 11.83 Billion | 10.04 Billion | 9.98 Billion |
Net Debt | 10.07 Billion | 10.12 Billion | 10.15 Billion | 10.15 Billion | 8.42 Billion | 8.38 Billion |
601177
1837
DLF
3295
000548
PVBK