TWD 28.55
(-0.87%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 22.81 Billion | 20.89 Billion | 20.64 Billion | 19.58 Billion | 18.88 Billion | 17.97 Billion |
Total Current Assets | 8.61 Billion | 8.25 Billion | 9.64 Billion | 8.34 Billion | 7.8 Billion | 6.66 Billion |
Cash And Short Term Investments | 8.61 Billion | 8.25 Billion | 9.64 Billion | 8.34 Billion | 7.8 Billion | 6.66 Billion |
Cash and Cash Equivalents | 3.14 Billion | 3.07 Billion | 4.17 Billion | 3.68 Billion | 3.41 Billion | 3.23 Billion |
Short Term Investments | 5.47 Billion | 5.18 Billion | 5.46 Billion | 4.65 Billion | 4.38 Billion | 3.42 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 10.49 Billion | 10.34 Billion | 7.4 Billion | 7.87 Billion | 7.47 Billion | 8.61 Billion |
Total Non-Current Assets | 13.63 Billion | 11.85 Billion | 10.85 Billion | 10.25 Billion | 9.75 Billion | 9.08 Billion |
Net PPE | 419.64 Million | 415.32 Million | 511.55 Million | 402.15 Million | 394.52 Million | 376.48 Million |
Good Will And Intangible Assets | 12.47 Million | 14.86 Million | 12.07 Million | 9.95 Million | 4.7 Million | 2.66 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 12.47 Million | 14.86 Million | 12.07 Million | 9.95 Million | 4.7 Million | 2.66 Million |
Long-Term Investments | 13.18 Billion | 11.4 Billion | 10.28 Billion | 9.8 Billion | 9.32 Billion | 8.67 Billion |
Tax Assets | 20.8 Million | 19.77 Million | 42.78 Million | 36.7 Million | 29.32 Million | 30.28 Million |
Other Non Current Assets | -13.63 Billion | -11.85 Billion | -10.85 Billion | -10.25 Billion | -9.75 Billion | -9.08 Billion |
Other Assets | 559.46 Million | 783.16 Million | 146.48 Million | 979.06 Million | 1.32 Billion | 2.22 Billion |
Total Liabilities | 11.62 Billion | 10.94 Billion | 10.46 Billion | 10 Billion | 9.79 Billion | 9.55 Billion |
Total Current Liabilities | 428.58 Million | 442.45 Million | 385.25 Million | 368.99 Million | 394.83 Million | 384.77 Million |
Account Payables | 428.58 Million | 442.45 Million | 385.25 Million | 368.99 Million | 394.83 Million | 384.77 Million |
Tax Payables | 190.04 Million | 133.52 Million | 31.14 Million | 38.82 Million | 64.96 Million | 70.52 Million |
Short Term Debt | 29.41 Million | 23.16 Million | - | - | - | - |
Deferred Revenue | 399.17 Million | 419.28 Million | - | - | - | - |
Other Current Liabilities | -428.58 Million | -442.45 Million | -385.25 Million | -368.99 Million | -394.83 Million | -384.77 Million |
Total Non Current Liabilities | 338.79 Million | 442.45 Million | 325.89 Million | 338.16 Million | 340.73 Million | 310.56 Million |
Long-Term Debt | 63.68 Million | 51.66 Million | 61.74 Million | 71.49 Million | 66.64 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | 36.47 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -338.79 Million | 114.1 Million | -325.89 Million | -338.16 Million | -340.73 Million | -310.56 Million |
Other Liabilities | 10.85 Billion | 10.06 Billion | 9.75 Billion | 9.29 Billion | 9.06 Billion | 8.86 Billion |
Total Equity | 11.18 Billion | 9.94 Billion | 10.18 Billion | 9.58 Billion | 9.08 Billion | 8.41 Billion |
Stock Holders Equity | 11.18 Billion | 9.94 Billion | 10.18 Billion | 9.58 Billion | 9.08 Billion | 8.41 Billion |
Common Stock | 3.62 Billion | 3.62 Billion | 3.62 Billion | 3.62 Billion | 3.62 Billion | 3.62 Billion |
Retained Earnings | 1.02 Billion | 788.42 Million | 556.23 Million | 797.59 Million | 756.02 Million | 698.23 Million |
Accumulated other comprehensive income | 6.44 Billion | 5.43 Billion | 5.9 Billion | 5.06 Billion | 4.61 Billion | 3.99 Billion |
Common Stock Equity | 11.18 Billion | 9.94 Billion | 10.18 Billion | 9.58 Billion | 9.08 Billion | 8.41 Billion |
Capital Lease Obligation | 63.68 Million | 51.66 Million | 61.74 Million | 71.49 Million | 66.64 Million | - |
Total Investments | 18.65 Billion | 16.58 Billion | 15.75 Billion | 14.46 Billion | 13.71 Billion | 12.1 Billion |
Total Debt | 63.68 Million | 51.66 Million | 61.74 Million | 71.49 Million | 66.64 Million | - |
Net Debt | -3.07 Billion | -3.02 Billion | -4.11 Billion | -3.61 Billion | -3.34 Billion | -3.23 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 22.03 Billion | 22.23 Billion | 21.76 Billion | 22.81 Billion | 22.81 Billion | 22.39 Billion |
Total Current Assets | 7.97 Billion | 8.06 Billion | 7.58 Billion | 8.61 Billion | 8.61 Billion | 8.51 Billion |
Cash And Short Term Investments | 6.69 Billion | 8.72 Billion | 9.29 Billion | 8.61 Billion | 8.61 Billion | 8.51 Billion |
Cash and Cash Equivalents | 3.42 Billion | 3.61 Billion | 3.84 Billion | 3.14 Billion | 3.14 Billion | 3.19 Billion |
Short Term Investments | 3.27 Billion | 3.08 Billion | 2.51 Billion | 5.47 Billion | 5.47 Billion | 5.31 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 7.97 Billion | 8.06 Billion | 7.58 Billion | 10.49 Billion | 10.49 Billion | 6.68 Billion |
Total Non-Current Assets | 14.05 Billion | 14.16 Billion | 14.17 Billion | 13.63 Billion | 13.63 Billion | 12.93 Billion |
Net PPE | 396.77 Million | 405.4 Million | 410.12 Million | 419.64 Million | 419.64 Million | 423.6 Million |
Good Will And Intangible Assets | 10.38 Million | 9.25 Million | 10.49 Million | 12.47 Million | 12.47 Million | 13.85 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 10.38 Million | 9.25 Million | 10.49 Million | 12.47 Million | 12.47 Million | 13.85 Million |
Long-Term Investments | 436.73 Million | 439.19 Million | 436.53 Million | 13.18 Billion | 13.18 Billion | 12.47 Billion |
Tax Assets | 20.24 Million | 17.52 Million | 17.14 Million | 20.8 Million | 20.8 Million | 22.08 Million |
Other Non Current Assets | 13.19 Billion | 13.29 Billion | 13.3 Billion | -13.63 Billion | -13.63 Billion | -12.93 Billion |
Other Assets | - | 1.00 | - | 559.46 Million | 559.46 Million | 951.55 Million |
Total Liabilities | 9.86 Billion | 10.36 Billion | 9.95 Billion | 11.62 Billion | 11.62 Billion | 11.51 Billion |
Total Current Liabilities | 4.16 Billion | 4.66 Billion | 4.23 Billion | 428.58 Million | 428.58 Million | 428.43 Million |
Account Payables | 765.37 Million | 901.08 Million | 944.21 Million | 428.58 Million | 428.58 Million | 428.43 Million |
Tax Payables | - | 114.13 Million | 255.44 Million | 190.04 Million | 190.04 Million | 164.68 Million |
Short Term Debt | 22.76 Million | 26.04 Million | 27.22 Million | 29.41 Million | 29.41 Million | 31.5 Million |
Deferred Revenue | 48.77 Million | 114.13 Million | 255.44 Million | 399.17 Million | 399.17 Million | 396.93 Million |
Other Current Liabilities | 3.33 Billion | 3.62 Billion | 3.01 Billion | -428.58 Million | -428.58 Million | -428.43 Million |
Total Non Current Liabilities | 5.69 Billion | 5.69 Billion | 5.71 Billion | 338.79 Million | 338.79 Million | 360.14 Million |
Long-Term Debt | - | 53.99 Million | 57.64 Million | 63.68 Million | 63.68 Million | 67.63 Million |
Deferred Revenue Non Current | - | 3.21 Billion | 3.55 Billion | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.41 Billion | 2.14 Billion | 1.81 Billion | -338.79 Million | -338.79 Million | -360.14 Million |
Other Liabilities | 1.00 | - | - | 10.85 Billion | 10.85 Billion | 10.72 Billion |
Total Equity | 12.16 Billion | 11.87 Billion | 11.81 Billion | 11.18 Billion | 11.18 Billion | 10.87 Billion |
Stock Holders Equity | 12.16 Billion | 11.87 Billion | 11.81 Billion | 11.18 Billion | 11.18 Billion | 10.87 Billion |
Common Stock | 3.62 Billion | 3.62 Billion | 3.62 Billion | 3.62 Billion | 3.62 Billion | 3.62 Billion |
Retained Earnings | 1.48 Billion | 1.13 Billion | 1.44 Billion | 1.02 Billion | 1.02 Billion | 1.21 Billion |
Accumulated other comprehensive income | 6.95 Billion | 7.01 Billion | 6.65 Billion | 6.44 Billion | 6.44 Billion | 5.94 Billion |
Common Stock Equity | 12.16 Billion | 11.87 Billion | 11.81 Billion | 11.18 Billion | 11.18 Billion | 10.87 Billion |
Capital Lease Obligation | - | 27.94 Million | 30.41 Million | 63.68 Million | 63.68 Million | 67.63 Million |
Total Investments | 3.7 Billion | 3.52 Billion | 2.95 Billion | 18.65 Billion | 18.65 Billion | 17.78 Billion |
Total Debt | 22.76 Million | 53.99 Million | 57.64 Million | 63.68 Million | 63.68 Million | 67.63 Million |
Net Debt | -3.39 Billion | -3.56 Billion | -3.78 Billion | -3.07 Billion | -3.07 Billion | -3.12 Billion |
APRNDR
3198
FREN
603272
MKAP
ADITYASP