TWD 31.65
(-0.47%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 19.92 Billion | 18.3 Billion | 19.02 Billion | 17.74 Billion | 17.58 Billion | 17.39 Billion |
Total Current Assets | 5.83 Billion | 5.2 Billion | 5.72 Billion | 4.74 Billion | 3.97 Billion | 3.25 Billion |
Cash And Short Term Investments | 5.83 Billion | 5.2 Billion | 5.72 Billion | 4.74 Billion | 3.97 Billion | 3.25 Billion |
Cash and Cash Equivalents | 3.47 Billion | 3.06 Billion | 3.64 Billion | 2.38 Billion | 2.11 Billion | 2.27 Billion |
Short Term Investments | 2.35 Billion | 2.14 Billion | 2.08 Billion | 2.35 Billion | 1.86 Billion | 987.12 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 9.96 Billion | 8.52 Billion | 7.25 Billion | 5.87 Billion | 6.22 Billion | 7.85 Billion |
Total Non-Current Assets | 9.97 Billion | 8.71 Billion | 9.18 Billion | 9.24 Billion | 8.78 Billion | 8.12 Billion |
Net PPE | 1.3 Billion | 1.3 Billion | 1.28 Billion | 1.17 Billion | 1.14 Billion | 1.03 Billion |
Good Will And Intangible Assets | 165.17 Million | 113.37 Million | 120.57 Million | 136.98 Million | 133.83 Million | 134.61 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 165.17 Million | 113.37 Million | 120.57 Million | 136.98 Million | 133.83 Million | 134.61 Million |
Long-Term Investments | 8.5 Billion | 7.29 Billion | 7.78 Billion | 7.93 Billion | 7.5 Billion | 6.95 Billion |
Tax Assets | - | - | - | - | - | 554 Thousand |
Other Non Current Assets | -9.97 Billion | -8.71 Billion | -9.18 Billion | -9.24 Billion | -8.78 Billion | -8.12 Billion |
Other Assets | 4.11 Billion | 4.37 Billion | 4.1 Billion | 3.75 Billion | 4.82 Billion | 6 Billion |
Total Liabilities | 13.82 Billion | 13.49 Billion | 12.57 Billion | 11.89 Billion | 12.14 Billion | 12.53 Billion |
Total Current Liabilities | 1.23 Billion | 1.16 Billion | 1.23 Billion | 1.25 Billion | 1.28 Billion | 1.22 Billion |
Account Payables | 1.23 Billion | 1.16 Billion | 1.23 Billion | 1.25 Billion | 1.28 Billion | 1.22 Billion |
Tax Payables | 94.88 Million | - | 102.93 Million | 180 Thousand | 3.16 Million | 13.91 Million |
Short Term Debt | 13.7 Million | 8.12 Million | 12.76 Million | 6.52 Million | 15.25 Million | - |
Deferred Revenue | 1.22 Billion | 1.15 Billion | 1.22 Billion | 1.25 Billion | 1.26 Billion | - |
Other Current Liabilities | -1.23 Billion | -1.16 Billion | -1.23 Billion | -1.25 Billion | -1.28 Billion | -1.22 Billion |
Total Non Current Liabilities | 81.84 Million | 1.16 Billion | 82.17 Million | 71.78 Million | 83.59 Million | 63.92 Million |
Long-Term Debt | 17.92 Million | 11.93 Million | 18.25 Million | 7.86 Million | 19.67 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -81.84 Million | 1.09 Billion | -82.17 Million | -71.78 Million | -83.59 Million | -63.92 Million |
Other Liabilities | 12.51 Billion | 11.16 Billion | 11.25 Billion | 10.56 Billion | 10.77 Billion | 11.24 Billion |
Total Equity | 6.1 Billion | 4.8 Billion | 6.44 Billion | 5.84 Billion | 5.44 Billion | 4.86 Billion |
Stock Holders Equity | 6.1 Billion | 4.8 Billion | 6.44 Billion | 5.84 Billion | 5.41 Billion | 4.83 Billion |
Common Stock | 2.23 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion | 2.12 Billion | 2.12 Billion |
Retained Earnings | -256.6 Million | -1.12 Billion | 811.95 Million | 599.18 Million | 549.28 Million | 431.19 Million |
Accumulated other comprehensive income | 4.12 Billion | 3.68 Billion | 3.39 Billion | 3.01 Billion | 2.73 Billion | 2.27 Billion |
Common Stock Equity | 6.1 Billion | 4.8 Billion | 6.44 Billion | 5.84 Billion | 5.41 Billion | 4.83 Billion |
Capital Lease Obligation | 17.92 Million | 11.93 Million | 18.25 Million | 7.86 Million | 19.67 Million | - |
Total Investments | 10.85 Billion | 9.44 Billion | 9.86 Billion | 10.29 Billion | 9.36 Billion | 7.93 Billion |
Total Debt | 17.92 Million | 11.93 Million | 18.25 Million | 7.86 Million | 19.67 Million | - |
Net Debt | -3.46 Billion | -3.05 Billion | -3.62 Billion | -2.37 Billion | -2.09 Billion | -2.27 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 18.32 Billion | 20.99 Billion | 19.92 Billion | 19.92 Billion | 20.14 Billion | 19.83 Billion |
Total Current Assets | 6.77 Billion | 5.69 Billion | 5.83 Billion | 5.83 Billion | 6.09 Billion | 5.7 Billion |
Cash And Short Term Investments | 6.08 Billion | 5.69 Billion | 5.83 Billion | 5.83 Billion | 6.09 Billion | 5.7 Billion |
Cash and Cash Equivalents | 3.19 Billion | 3.32 Billion | 3.47 Billion | 3.47 Billion | 3.87 Billion | 3.44 Billion |
Short Term Investments | 1.72 Billion | 2.37 Billion | 2.35 Billion | 2.35 Billion | 2.22 Billion | 2.25 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 6.77 Billion | 6.52 Billion | 9.96 Billion | 9.96 Billion | 6.98 Billion | 6.77 Billion |
Total Non-Current Assets | 11.54 Billion | 10.97 Billion | 9.97 Billion | 9.97 Billion | 9.3 Billion | 9.24 Billion |
Net PPE | 1.48 Billion | 1.49 Billion | 1.3 Billion | 1.3 Billion | 1.29 Billion | 1.3 Billion |
Good Will And Intangible Assets | 202.53 Million | 166.89 Million | 165.17 Million | 165.17 Million | 161.04 Million | 152.65 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 202.53 Million | 166.89 Million | 165.17 Million | 165.17 Million | 161.04 Million | 152.65 Million |
Long-Term Investments | 10.11 Billion | 9.3 Billion | 8.5 Billion | 8.5 Billion | 7.84 Billion | 7.78 Billion |
Tax Assets | -1.04 Billion | - | - | - | - | - |
Other Non Current Assets | 791.03 Million | -10.97 Billion | -9.97 Billion | -9.97 Billion | -9.3 Billion | -9.24 Billion |
Other Assets | - | 4.32 Billion | 4.11 Billion | 4.11 Billion | 4.73 Billion | 4.88 Billion |
Total Liabilities | 11.45 Billion | 14.46 Billion | 13.82 Billion | 13.82 Billion | 14.24 Billion | 14.19 Billion |
Total Current Liabilities | 5.3 Billion | 1.29 Billion | 1.23 Billion | 1.23 Billion | 1.34 Billion | 1.32 Billion |
Account Payables | 1.33 Billion | 1.29 Billion | 1.23 Billion | 1.23 Billion | 1.34 Billion | 1.32 Billion |
Tax Payables | 92.61 Million | 145.56 Million | 94.88 Million | 94.88 Million | 58.24 Million | - |
Short Term Debt | 10.77 Million | 12.5 Million | 13.7 Million | 13.7 Million | 13.85 Million | 14.08 Million |
Deferred Revenue | 92.61 Million | 1.28 Billion | 1.22 Billion | 1.22 Billion | 1.33 Billion | 1.31 Billion |
Other Current Liabilities | 3.86 Billion | -1.29 Billion | -1.23 Billion | -1.23 Billion | -1.34 Billion | -1.32 Billion |
Total Non Current Liabilities | 6.15 Billion | 79.31 Million | 81.84 Million | 81.84 Million | 83.45 Million | 86.61 Million |
Long-Term Debt | 16.14 Million | 15.39 Million | 17.92 Million | 17.92 Million | 19.53 Million | 22.69 Million |
Deferred Revenue Non Current | 4.04 Billion | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.02 Billion | -79.31 Million | -81.84 Million | -81.84 Million | -83.45 Million | -86.61 Million |
Other Liabilities | - | 13.09 Billion | 12.51 Billion | 12.51 Billion | 12.81 Billion | 12.77 Billion |
Total Equity | 6.86 Billion | 6.52 Billion | 6.1 Billion | 6.1 Billion | 5.89 Billion | 5.64 Billion |
Stock Holders Equity | 6.86 Billion | 6.52 Billion | 6.1 Billion | 6.1 Billion | 5.89 Billion | 5.64 Billion |
Common Stock | 2.23 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion |
Retained Earnings | 440.42 Million | 147.97 Million | -256.6 Million | -256.6 Million | -72.26 Million | -354.69 Million |
Accumulated other comprehensive income | 4.18 Billion | 4.14 Billion | 4.12 Billion | 4.12 Billion | 3.73 Billion | 3.76 Billion |
Common Stock Equity | 6.86 Billion | 6.52 Billion | 6.1 Billion | 6.1 Billion | 5.89 Billion | 5.64 Billion |
Capital Lease Obligation | 5.37 Million | 15.39 Million | 17.92 Million | 17.92 Million | 19.53 Million | 22.69 Million |
Total Investments | 1.72 Billion | 11.68 Billion | 10.85 Billion | 10.85 Billion | 10.07 Billion | 10.04 Billion |
Total Debt | 16.14 Million | 15.39 Million | 17.92 Million | 17.92 Million | 19.53 Million | 22.69 Million |
Net Debt | -3.18 Billion | -3.3 Billion | -3.46 Billion | -3.46 Billion | -3.85 Billion | -3.42 Billion |
ALL
FG
IFI
RVSN
DVL
2488