TWD 13.15
(-2.95%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 792.5 Billion | 740.53 Billion | 723.05 Billion | 680.04 Billion | 654.88 Billion | 627.35 Billion |
Total Current Assets | 67.07 Billion | 62.82 Billion | 75.22 Billion | 60.84 Billion | 58.99 Billion | 59.05 Billion |
Cash And Short Term Investments | 47.86 Billion | 43.82 Billion | 50.89 Billion | 39.54 Billion | 36.42 Billion | 37.56 Billion |
Cash and Cash Equivalents | 47.86 Billion | 43.82 Billion | 50.89 Billion | 39.54 Billion | 36.42 Billion | 37.56 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 19.2 Billion | 18.99 Billion | 24.33 Billion | 21.3 Billion | 22.57 Billion | 21.48 Billion |
Inventory | -68.61 Billion | -63.24 Billion | -80.21 Billion | -74.2 Billion | -69.02 Billion | -98.06 Billion |
Other Current Assets | 68.61 Billion | 63.24 Billion | 80.21 Billion | 74.2 Billion | 69.02 Billion | 98.06 Billion |
Total Non-Current Assets | 254.89 Billion | 238.21 Billion | 234.03 Billion | 224.52 Billion | 200.84 Billion | 179.77 Billion |
Net PPE | 6.22 Billion | 5.71 Billion | 4 Billion | 3.81 Billion | 3.93 Billion | 2.73 Billion |
Good Will And Intangible Assets | 1.57 Billion | 1.59 Billion | 1.62 Billion | 1.64 Billion | 1.67 Billion | 1.69 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.57 Billion | 1.59 Billion | 1.62 Billion | 1.64 Billion | 1.67 Billion | 1.69 Billion |
Long-Term Investments | 247.09 Billion | 230.9 Billion | 228.4 Billion | 219.06 Billion | 195.22 Billion | 175.34 Billion |
Tax Assets | 174.52 Million | 179.7 Million | 209.62 Million | 212.92 Million | 249.41 Million | 372.18 Million |
Other Non Current Assets | -174.52 Million | -179.7 Million | -209.62 Million | -212.92 Million | -249.41 Million | -372.18 Million |
Other Assets | 470.53 Billion | 439.49 Billion | 413.79 Billion | 394.67 Billion | 395.04 Billion | 388.52 Billion |
Total Liabilities | 733.62 Billion | 685.56 Billion | 673.35 Billion | 631.3 Billion | 607.6 Billion | 582.6 Billion |
Total Current Liabilities | 5.83 Billion | 5.34 Billion | 5.56 Billion | 5.05 Billion | 6.7 Billion | 7.26 Billion |
Account Payables | 5.83 Billion | 5.34 Billion | 5.56 Billion | 5.05 Billion | 6.7 Billion | 7.26 Billion |
Tax Payables | 158.38 Million | 311.11 Million | 175.66 Million | 176.73 Million | 365.93 Million | 201.03 Million |
Short Term Debt | 9.26 Billion | 10.44 Billion | 5.18 Billion | 5.91 Billion | 25.22 Billion | 33.47 Billion |
Deferred Revenue | -3.43 Billion | -5.09 Billion | 383.84 Million | -860.25 Million | -18.51 Billion | -26.2 Billion |
Other Current Liabilities | -5.83 Billion | -5.34 Billion | -5.56 Billion | -5.05 Billion | -6.7 Billion | -7.26 Billion |
Total Non Current Liabilities | 52.15 Billion | 5.34 Billion | 47.97 Billion | 31.63 Billion | 35.51 Billion | 30.48 Billion |
Long-Term Debt | 52.15 Billion | 53.68 Billion | 47.97 Billion | 31.63 Billion | 35.51 Billion | 30.48 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -52.15 Billion | -48.33 Billion | -47.97 Billion | -31.63 Billion | -35.51 Billion | -30.48 Billion |
Other Liabilities | 675.64 Billion | 674.87 Billion | 619.8 Billion | 594.61 Billion | 565.38 Billion | 544.86 Billion |
Total Equity | 58.87 Billion | 54.97 Billion | 49.7 Billion | 48.74 Billion | 47.28 Billion | 44.74 Billion |
Stock Holders Equity | 58.87 Billion | 54.97 Billion | 49.7 Billion | 48.74 Billion | 47.28 Billion | 44.74 Billion |
Common Stock | 40.69 Billion | 40.69 Billion | 35.13 Billion | 34.48 Billion | 33.55 Billion | 32.69 Billion |
Retained Earnings | 4.01 Billion | 4.46 Billion | 3.78 Billion | 3.25 Billion | 4.29 Billion | 4.21 Billion |
Accumulated other comprehensive income | 14.16 Billion | 9.8 Billion | 10.77 Billion | 11 Billion | 9.42 Billion | 7.84 Billion |
Common Stock Equity | 58.87 Billion | 54.97 Billion | 49.7 Billion | 48.74 Billion | 47.28 Billion | 44.74 Billion |
Capital Lease Obligation | 726.42 Million | 594.77 Million | 642.85 Million | 564.17 Million | 654.43 Million | - |
Total Investments | 247.09 Billion | 230.9 Billion | 228.4 Billion | 219.06 Billion | 195.22 Billion | 175.34 Billion |
Total Debt | 52.15 Billion | 53.68 Billion | 47.97 Billion | 31.63 Billion | 35.51 Billion | 30.48 Billion |
Net Debt | 4.28 Billion | 9.85 Billion | -2.91 Billion | -7.91 Billion | -902.38 Million | -7.08 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 814.58 Billion | 807.84 Billion | 792.5 Billion | 792.5 Billion | 799.25 Billion | 789.65 Billion |
Total Current Assets | 69.52 Billion | 79.04 Billion | 67.07 Billion | 67.07 Billion | 73.57 Billion | 59.78 Billion |
Cash And Short Term Investments | 50.35 Billion | 56.82 Billion | 47.86 Billion | 47.86 Billion | 53.9 Billion | 40.65 Billion |
Cash and Cash Equivalents | 50.35 Billion | 56.82 Billion | 47.86 Billion | 47.86 Billion | 53.9 Billion | 40.65 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 19.17 Billion | 19.58 Billion | 19.2 Billion | 19.2 Billion | 19.67 Billion | 19.13 Billion |
Inventory | -72.73 Billion | -76.41 Billion | -68.61 Billion | -68.61 Billion | -75.27 Billion | -61.29 Billion |
Other Current Assets | 72.73 Billion | 79.04 Billion | 68.61 Billion | 68.61 Billion | 75.27 Billion | 61.29 Billion |
Total Non-Current Assets | 258.35 Billion | 728.8 Billion | 254.89 Billion | 254.89 Billion | 264.4 Billion | 258.98 Billion |
Net PPE | 6.18 Billion | 6.27 Billion | 6.22 Billion | 6.22 Billion | 5.95 Billion | 5.97 Billion |
Good Will And Intangible Assets | 1.55 Billion | 1.56 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.58 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.55 Billion | 1.56 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.58 Billion |
Long-Term Investments | 250.61 Billion | 33.88 Billion | 247.09 Billion | 247.09 Billion | 256.87 Billion | 251.42 Billion |
Tax Assets | 119.23 Million | 126.79 Million | 174.52 Million | 174.52 Million | 52.33 Million | 129.53 Million |
Other Non Current Assets | -119.23 Million | 686.95 Billion | -174.52 Million | -174.52 Million | -52.33 Million | -129.53 Million |
Other Assets | 486.7 Billion | - | 470.53 Billion | 470.53 Billion | 461.27 Billion | 470.87 Billion |
Total Liabilities | 755.03 Billion | 747.32 Billion | 733.62 Billion | 733.62 Billion | 741.54 Billion | 733.54 Billion |
Total Current Liabilities | 8.86 Billion | 251.31 Billion | 5.83 Billion | 5.83 Billion | 7.59 Billion | 6.86 Billion |
Account Payables | 8.86 Billion | 723.77 Million | 5.83 Billion | 5.83 Billion | 7.59 Billion | 6.86 Billion |
Tax Payables | 187.89 Million | 252.96 Million | 158.38 Million | 158.38 Million | 46.19 Million | 163.89 Million |
Short Term Debt | 7.69 Billion | 5.81 Billion | 9.26 Billion | 9.26 Billion | 1.53 Billion | 11.18 Billion |
Deferred Revenue | 1.16 Billion | - | -3.43 Billion | -3.43 Billion | 6.06 Billion | -4.31 Billion |
Other Current Liabilities | -8.86 Billion | 244.77 Billion | -5.83 Billion | -5.83 Billion | -7.59 Billion | -6.86 Billion |
Total Non Current Liabilities | 56.26 Billion | 496 Billion | 52.15 Billion | 52.15 Billion | 51.69 Billion | 55.44 Billion |
Long-Term Debt | 56.26 Billion | 12.9 Billion | 52.15 Billion | 52.15 Billion | 51.69 Billion | 55.44 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -56.26 Billion | 483.1 Billion | -52.15 Billion | -52.15 Billion | -51.69 Billion | -55.44 Billion |
Other Liabilities | 689.9 Billion | 1.00 | 675.64 Billion | 675.64 Billion | 682.24 Billion | 671.23 Billion |
Total Equity | 59.55 Billion | 60.52 Billion | 58.87 Billion | 58.87 Billion | 57.71 Billion | 56.1 Billion |
Stock Holders Equity | 59.55 Billion | 60.52 Billion | 58.87 Billion | 58.87 Billion | 57.71 Billion | 56.1 Billion |
Common Stock | 40.69 Billion | 40.69 Billion | 40.69 Billion | 40.69 Billion | 40.69 Billion | 40.69 Billion |
Retained Earnings | 2.65 Billion | 5.26 Billion | 4.01 Billion | 4.01 Billion | 3.36 Billion | 2.03 Billion |
Accumulated other comprehensive income | 14.14 Billion | 14.57 Billion | 14.16 Billion | 14.16 Billion | 13.65 Billion | 13.38 Billion |
Common Stock Equity | 59.55 Billion | 60.52 Billion | 58.87 Billion | 58.87 Billion | 57.71 Billion | 56.1 Billion |
Capital Lease Obligation | 650.06 Million | 731.83 Million | 726.42 Million | 726.42 Million | 585.46 Million | 581.28 Million |
Total Investments | 250.61 Billion | 33.88 Billion | 247.09 Billion | 247.09 Billion | 256.87 Billion | 251.42 Billion |
Total Debt | 56.26 Billion | 19.45 Billion | 52.15 Billion | 52.15 Billion | 51.69 Billion | 55.44 Billion |
Net Debt | 5.91 Billion | -37.36 Billion | 4.28 Billion | 4.28 Billion | -2.2 Billion | 14.79 Billion |
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