TWD 17.6
(-0.85%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2900.87 Billion | 2684.85 Billion | 2551.1 Billion | 2313.44 Billion | 2135.64 Billion | 2081.81 Billion |
Total Current Assets | 265.66 Billion | 166.74 Billion | 155.88 Billion | 130.46 Billion | 114.39 Billion | 145.1 Billion |
Cash And Short Term Investments | 167.91 Billion | 148.9 Billion | 137.92 Billion | 113.4 Billion | 96.01 Billion | 120.61 Billion |
Cash and Cash Equivalents | 167.91 Billion | 148.9 Billion | 137.92 Billion | 113.4 Billion | 96.01 Billion | 120.61 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 16.85 Billion | 17.83 Billion | 17.96 Billion | 17.05 Billion | 18.38 Billion | 24.48 Billion |
Inventory | -184.77 Billion | -226.15 Billion | -317.8 Billion | -284.21 Billion | -274.52 Billion | -345.41 Billion |
Other Current Assets | 265.66 Billion | 226.15 Billion | 317.8 Billion | 284.21 Billion | 274.52 Billion | 345.41 Billion |
Total Non-Current Assets | 2635.2 Billion | 756.76 Billion | 663.21 Billion | 531.1 Billion | 467.17 Billion | 447.71 Billion |
Net PPE | 22.98 Billion | 22.98 Billion | 22.92 Billion | 22.42 Billion | 22.35 Billion | 21.07 Billion |
Good Will And Intangible Assets | 996.47 Million | 1.12 Billion | 595.63 Million | 687.61 Million | 720.65 Million | 731.36 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 996.47 Million | 1.12 Billion | 595.63 Million | 687.61 Million | 720.65 Million | 731.36 Million |
Long-Term Investments | 3.2 Billion | 732.66 Billion | 639.7 Billion | 507.98 Billion | 444.09 Billion | 425.91 Billion |
Tax Assets | 3.36 Billion | 3.39 Billion | 3.45 Billion | 3.37 Billion | 3.31 Billion | 3.12 Billion |
Other Non Current Assets | 2604.65 Billion | -3.39 Billion | -3.45 Billion | -3.37 Billion | -3.31 Billion | -3.12 Billion |
Other Assets | - | 1761.34 Billion | 1732 Billion | 1651.87 Billion | 1554.06 Billion | 1488.98 Billion |
Total Liabilities | 2712.87 Billion | 2515.82 Billion | 2379.65 Billion | 2148.38 Billion | 1973.4 Billion | 1925.25 Billion |
Total Current Liabilities | 1802.94 Billion | 21.51 Billion | 23.24 Billion | 13.2 Billion | 12.48 Billion | 25.34 Billion |
Account Payables | 17.17 Billion | 21.51 Billion | 23.24 Billion | 13.2 Billion | 12.48 Billion | 25.34 Billion |
Tax Payables | 2.18 Billion | 1.23 Billion | 533.05 Million | 1.04 Billion | 790.16 Million | 538.5 Million |
Short Term Debt | 20.84 Billion | 1.27 Billion | 29.06 Billion | 26.36 Billion | 1.54 Billion | 6.11 Billion |
Deferred Revenue | 9.84 Million | 9.15 Million | 9.21 Million | 9.77 Million | 12.83 Million | 14.95 Million |
Other Current Liabilities | 1764.91 Billion | -1.28 Billion | -29.06 Billion | -26.37 Billion | -1.56 Billion | -6.12 Billion |
Total Non Current Liabilities | 909.93 Billion | 21.51 Billion | 53.62 Billion | 64.01 Billion | 60.43 Billion | 53.26 Billion |
Long-Term Debt | 152.67 Billion | 53.6 Billion | 53.62 Billion | 64.01 Billion | 60.43 Billion | 53.26 Billion |
Deferred Revenue Non Current | 9.84 Million | 9.15 Million | 9.21 Million | 9.77 Million | 12.83 Million | 14.95 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 747.37 Billion | -41.53 Billion | -8.82 Billion | -8.31 Billion | -7.91 Billion | -7.36 Billion |
Other Liabilities | - | 2472.79 Billion | 2302.78 Billion | 2071.16 Billion | 1900.48 Billion | 1846.63 Billion |
Total Equity | 187.99 Billion | 169.02 Billion | 171.45 Billion | 165.05 Billion | 162.23 Billion | 156.56 Billion |
Stock Holders Equity | 187.99 Billion | 169.02 Billion | 171.45 Billion | 165.05 Billion | 162.23 Billion | 156.56 Billion |
Common Stock | 108.58 Billion | 105.93 Billion | 104.88 Billion | 103.84 Billion | 99.85 Billion | 97.89 Billion |
Retained Earnings | 13.48 Billion | 12.21 Billion | 9.13 Billion | 6.88 Billion | 11.45 Billion | 12.09 Billion |
Accumulated other comprehensive income | 65.93 Billion | 50.87 Billion | 57.43 Billion | 54.32 Billion | 50.92 Billion | 46.57 Billion |
Common Stock Equity | 187.99 Billion | 169.02 Billion | 171.45 Billion | 165.05 Billion | 162.23 Billion | 156.56 Billion |
Capital Lease Obligation | 1.78 Billion | 1.79 Billion | 1.77 Billion | 1.34 Billion | 1.42 Billion | 656 Thousand |
Total Investments | 3.2 Billion | 732.66 Billion | 639.7 Billion | 507.98 Billion | 444.09 Billion | 425.91 Billion |
Total Debt | 175.3 Billion | 53.6 Billion | 53.62 Billion | 64.01 Billion | 60.43 Billion | 53.26 Billion |
Net Debt | 7.38 Billion | -95.29 Billion | -84.29 Billion | -49.39 Billion | -35.57 Billion | -67.35 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3102.43 Billion | 3030.95 Billion | 2900.87 Billion | 2900.87 Billion | 2785.68 Billion | 2533.8 Billion |
Total Current Assets | 268.68 Billion | 310.64 Billion | 265.66 Billion | 265.66 Billion | 157.76 Billion | -31.88 Billion |
Cash And Short Term Investments | -151.65 Billion | 49.76 Billion | 167.91 Billion | 167.91 Billion | 139.92 Billion | -54.56 Billion |
Cash and Cash Equivalents | 170.43 Billion | 162.99 Billion | 167.91 Billion | 167.91 Billion | 139.92 Billion | -54.56 Billion |
Short Term Investments | -322.09 Billion | -113.23 Billion | - | - | - | - |
Net Receivables | 26.61 Billion | 19.51 Billion | 16.85 Billion | 16.85 Billion | 17.83 Billion | 22.67 Billion |
Inventory | 125.03 Billion | -69.27 Billion | -184.77 Billion | -184.77 Billion | -218.85 Billion | -201.67 Billion |
Other Current Assets | 268.68 Billion | 310.64 Billion | 265.66 Billion | 265.66 Billion | 218.85 Billion | 201.67 Billion |
Total Non-Current Assets | 2833.74 Billion | 2720.3 Billion | 2635.2 Billion | 2635.2 Billion | 797.61 Billion | 811.3 Billion |
Net PPE | 22.86 Billion | 22.76 Billion | 22.98 Billion | 22.98 Billion | 23.06 Billion | 22.94 Billion |
Good Will And Intangible Assets | 965.7 Million | 1.02 Billion | 996.47 Million | 996.47 Million | 1.02 Billion | 1.08 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 965.7 Million | 1.02 Billion | 996.47 Million | 996.47 Million | 1.02 Billion | 1.08 Billion |
Long-Term Investments | 10.23 Billion | 8.48 Billion | 3.2 Billion | 3.2 Billion | 773.53 Billion | 787.28 Billion |
Tax Assets | 5.38 Billion | 2.09 Billion | 3.36 Billion | 3.36 Billion | 4.29 Billion | 3.38 Billion |
Other Non Current Assets | 2794.29 Billion | 2685.93 Billion | 2604.65 Billion | 2604.65 Billion | -4.29 Billion | -3.38 Billion |
Other Assets | - | - | - | - | 1830.3 Billion | 1754.38 Billion |
Total Liabilities | 2908.76 Billion | 2836.65 Billion | 2712.87 Billion | 2712.87 Billion | 2604.76 Billion | 2533.8 Billion |
Total Current Liabilities | 1867.73 Billion | 1832.51 Billion | 1802.94 Billion | 1802.94 Billion | 32.04 Billion | 16.85 Billion |
Account Payables | 17.86 Billion | 18.89 Billion | 17.17 Billion | 17.17 Billion | 32.04 Billion | 16.85 Billion |
Tax Payables | 2.38 Billion | 2.94 Billion | 2.18 Billion | 2.18 Billion | 1.69 Billion | 1.82 Billion |
Short Term Debt | 20.44 Billion | 31.61 Billion | 20.84 Billion | 20.84 Billion | 27.3 Billion | 14.05 Billion |
Deferred Revenue | 12.35 Million | 12.08 Million | 9.84 Million | 9.84 Million | 11.83 Million | 11.17 Million |
Other Current Liabilities | 1829.4 Billion | 1781.98 Billion | 1764.91 Billion | 1764.91 Billion | -27.31 Billion | -14.06 Billion |
Total Non Current Liabilities | 1041.03 Billion | 1004.14 Billion | 909.93 Billion | 909.93 Billion | 51.87 Billion | 54.56 Billion |
Long-Term Debt | 157.99 Billion | 189.01 Billion | 152.67 Billion | 152.67 Billion | 51.87 Billion | 54.56 Billion |
Deferred Revenue Non Current | 12.35 Million | 12.08 Million | 9.84 Million | 9.84 Million | 11.83 Million | 11.17 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 870.94 Billion | 806.45 Billion | 747.37 Billion | 747.37 Billion | -10.82 Billion | -9.65 Billion |
Other Liabilities | - | - | - | - | 2520.84 Billion | 2462.38 Billion |
Total Equity | 193.66 Billion | 194.29 Billion | 187.99 Billion | 187.99 Billion | 180.91 Billion | 113.25 Billion |
Stock Holders Equity | 193.66 Billion | 194.29 Billion | 187.99 Billion | 187.99 Billion | 180.91 Billion | 113.25 Billion |
Common Stock | 108.58 Billion | 108.58 Billion | 108.58 Billion | 108.58 Billion | 108.58 Billion | 105.93 Billion |
Retained Earnings | 8.01 Billion | 17.84 Billion | 13.48 Billion | 13.48 Billion | 10.95 Billion | 7.31 Billion |
Accumulated other comprehensive income | 73.59 Billion | 67.87 Billion | 65.93 Billion | 65.93 Billion | 61.37 Billion | 59.82 Billion |
Common Stock Equity | 193.66 Billion | 194.29 Billion | 187.99 Billion | 187.99 Billion | 180.91 Billion | 113.25 Billion |
Capital Lease Obligation | 1.77 Billion | 1.7 Billion | 1.78 Billion | 1.78 Billion | 1.83 Billion | 1.71 Billion |
Total Investments | 10.23 Billion | 8.48 Billion | 3.2 Billion | 3.2 Billion | 773.53 Billion | 787.28 Billion |
Total Debt | 180.22 Billion | 222.33 Billion | 175.3 Billion | 175.3 Billion | 51.87 Billion | 54.56 Billion |
Net Debt | 9.78 Billion | 59.34 Billion | 7.38 Billion | 7.38 Billion | -88.04 Billion | 109.12 Billion |
RICHAIND
GTLY
AYAAF
HTG
000722
1760