TWD 103.5
(-3.27%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 47.02 Billion | 44 Billion | 43.88 Billion | 39.47 Billion | 35.54 Billion | 33.03 Billion |
Total Current Assets | 12.91 Billion | 12.2 Billion | 13.15 Billion | 12.29 Billion | 10.95 Billion | 11.68 Billion |
Cash And Short Term Investments | 12.91 Billion | 12.2 Billion | 13.15 Billion | 12.29 Billion | 10.95 Billion | 11.68 Billion |
Cash and Cash Equivalents | 11.54 Billion | 10.85 Billion | 11.76 Billion | 10.97 Billion | 9.6 Billion | 10.8 Billion |
Short Term Investments | 1.36 Billion | 1.35 Billion | 1.38 Billion | 1.31 Billion | 1.35 Billion | 885.82 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 15.26 Billion | 13.32 Billion | 14.65 Billion | 13.64 Billion | 12.17 Billion | 13.47 Billion |
Total Non-Current Assets | 22.45 Billion | 20.66 Billion | 18.78 Billion | 15.64 Billion | 15.08 Billion | 12.69 Billion |
Net PPE | 1.18 Billion | 1.18 Billion | 1.34 Billion | 1.11 Billion | 1.14 Billion | 1.02 Billion |
Good Will And Intangible Assets | 19.16 Million | 22.84 Million | 27.45 Million | 19.52 Million | 30.8 Million | 37.02 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 19.16 Million | 22.84 Million | 27.45 Million | 19.52 Million | 30.8 Million | 37.02 Million |
Long-Term Investments | 21.09 Billion | 19.24 Billion | 17.15 Billion | 14.27 Billion | 13.68 Billion | 11.41 Billion |
Tax Assets | 158.12 Million | 212.03 Million | 262.67 Million | 236.46 Million | 215.99 Million | 219.51 Million |
Other Non Current Assets | -22.45 Billion | -20.66 Billion | -18.78 Billion | -15.64 Billion | -15.08 Billion | -12.69 Billion |
Other Assets | 11.65 Billion | 11.13 Billion | 11.94 Billion | 11.53 Billion | 9.5 Billion | 8.64 Billion |
Total Liabilities | 29.5 Billion | 28.97 Billion | 28.62 Billion | 26.24 Billion | 23.87 Billion | 22.44 Billion |
Total Current Liabilities | 3.09 Billion | 2.69 Billion | 2.89 Billion | 2.43 Billion | 2.7 Billion | 2.26 Billion |
Account Payables | 3.09 Billion | 2.69 Billion | 2.89 Billion | 2.43 Billion | 2.7 Billion | 2.26 Billion |
Tax Payables | 328.09 Million | 168.79 Million | 275.16 Million | 161.72 Million | 175.93 Million | 143.12 Million |
Short Term Debt | 107.6 Million | 120.91 Million | 14.63 Million | 13.74 Million | 56.82 Million | 116.82 Million |
Deferred Revenue | 2.99 Billion | 2.57 Billion | 2.87 Billion | 2.42 Billion | 2.64 Billion | 2.14 Billion |
Other Current Liabilities | -3.09 Billion | -2.69 Billion | -2.89 Billion | -2.43 Billion | -2.7 Billion | -2.26 Billion |
Total Non Current Liabilities | 58.22 Million | 2.69 Billion | 69.31 Million | 97.22 Million | 78.33 Million | 44.83 Million |
Long-Term Debt | 16.57 Million | 33.83 Million | 34.92 Million | 35.12 Million | 38.04 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -58.22 Million | 2.62 Billion | -69.31 Million | -97.22 Million | -78.33 Million | -44.83 Million |
Other Liabilities | 26.35 Billion | 23.59 Billion | 25.66 Billion | 23.71 Billion | 21.09 Billion | 20.13 Billion |
Total Equity | 17.51 Billion | 15.02 Billion | 15.25 Billion | 13.22 Billion | 11.67 Billion | 10.59 Billion |
Stock Holders Equity | 17.51 Billion | 15.02 Billion | 15.25 Billion | 13.22 Billion | 11.67 Billion | 10.59 Billion |
Common Stock | 3.15 Billion | 3.15 Billion | 3.15 Billion | 3.15 Billion | 3.15 Billion | 3.15 Billion |
Retained Earnings | 2.16 Billion | 1.21 Billion | 1.46 Billion | 946.86 Million | 882.22 Million | 1.19 Billion |
Accumulated other comprehensive income | 12.13 Billion | 10.65 Billion | 10.63 Billion | 9.11 Billion | 7.63 Billion | 6.23 Billion |
Common Stock Equity | 17.51 Billion | 15.02 Billion | 15.25 Billion | 13.22 Billion | 11.67 Billion | 10.59 Billion |
Capital Lease Obligation | 16.57 Million | 33.83 Million | 34.92 Million | 35.12 Million | 38.04 Million | - |
Total Investments | 22.46 Billion | 20.6 Billion | 18.54 Billion | 15.59 Billion | 15.04 Billion | 12.3 Billion |
Total Debt | 16.57 Million | 33.83 Million | 34.92 Million | 35.12 Million | 38.04 Million | 116.82 Million |
Net Debt | -11.53 Billion | -10.81 Billion | -11.73 Billion | -10.94 Billion | -9.56 Billion | -10.68 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 45.56 Billion | 48.74 Billion | 47.02 Billion | 47.02 Billion | 46.41 Billion | 47.87 Billion |
Total Current Assets | 17.69 Billion | 15.07 Billion | 12.91 Billion | 12.91 Billion | 12.79 Billion | 13.25 Billion |
Cash And Short Term Investments | 14.44 Billion | 15.07 Billion | 12.91 Billion | 12.91 Billion | 12.79 Billion | 13.25 Billion |
Cash and Cash Equivalents | 13.06 Billion | 13.71 Billion | 11.54 Billion | 11.54 Billion | 11.45 Billion | 11.87 Billion |
Short Term Investments | 299.75 Million | 1.35 Billion | 1.36 Billion | 1.36 Billion | 1.34 Billion | 1.37 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 17.69 Billion | 17.62 Billion | 15.26 Billion | 15.26 Billion | 15.19 Billion | 15.65 Billion |
Total Non-Current Assets | 27.86 Billion | 22.02 Billion | 22.45 Billion | 22.45 Billion | 21.38 Billion | 21.94 Billion |
Net PPE | 1.19 Billion | 1.17 Billion | 1.18 Billion | 1.18 Billion | 1.16 Billion | 1.17 Billion |
Good Will And Intangible Assets | 24.3 Million | 27.43 Million | 19.16 Million | 19.16 Million | 21.62 Million | 24.09 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 24.3 Million | 27.43 Million | 19.16 Million | 19.16 Million | 21.62 Million | 24.09 Million |
Long-Term Investments | 23.36 Billion | 20.62 Billion | 21.09 Billion | 21.09 Billion | 19.98 Billion | 20.54 Billion |
Tax Assets | 181.77 Million | 193.1 Million | 158.12 Million | 158.12 Million | 210.25 Million | 206.29 Million |
Other Non Current Assets | 3.1 Billion | -22.02 Billion | -22.45 Billion | -22.45 Billion | -21.38 Billion | -21.94 Billion |
Other Assets | - | 11.64 Billion | 11.65 Billion | 11.65 Billion | 12.22 Billion | 12.67 Billion |
Total Liabilities | 27.69 Billion | 30.29 Billion | 29.5 Billion | 29.5 Billion | 29.77 Billion | 31.98 Billion |
Total Current Liabilities | 14.29 Billion | 2.95 Billion | 3.09 Billion | 3.09 Billion | 2.78 Billion | 4.15 Billion |
Account Payables | 3.21 Billion | 2.95 Billion | 3.09 Billion | 3.09 Billion | 2.78 Billion | 4.15 Billion |
Tax Payables | 306.29 Million | 494.83 Million | 328.09 Million | 328.09 Million | 171.26 Million | 216.55 Million |
Short Term Debt | 13.55 Million | 10.17 Million | 107.6 Million | 107.6 Million | 10.66 Million | 12.66 Million |
Deferred Revenue | 306.29 Million | 2.94 Billion | 2.99 Billion | 2.99 Billion | 2.77 Billion | 4.14 Billion |
Other Current Liabilities | 10.75 Billion | -2.95 Billion | -3.09 Billion | -3.09 Billion | -2.78 Billion | -4.15 Billion |
Total Non Current Liabilities | 13.4 Billion | 103.07 Million | 58.22 Million | 58.22 Million | 109.47 Million | 79.62 Million |
Long-Term Debt | 38.24 Million | 22.6 Million | 16.57 Million | 16.57 Million | 20.45 Million | 24.87 Million |
Deferred Revenue Non Current | 6.68 Billion | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.58 Billion | -103.07 Million | -58.22 Million | -58.22 Million | -109.47 Million | -79.62 Million |
Other Liabilities | - | 27.23 Billion | 26.35 Billion | 26.35 Billion | 26.88 Billion | 27.75 Billion |
Total Equity | 17.87 Billion | 18.44 Billion | 17.51 Billion | 17.51 Billion | 16.63 Billion | 15.88 Billion |
Stock Holders Equity | 17.87 Billion | 18.44 Billion | 17.51 Billion | 17.51 Billion | 16.63 Billion | 15.88 Billion |
Common Stock | 3.15 Billion | 3.15 Billion | 3.15 Billion | 3.15 Billion | 3.15 Billion | 3.15 Billion |
Retained Earnings | 1.69 Billion | 3.04 Billion | 2.16 Billion | 2.16 Billion | 2.16 Billion | 1.17 Billion |
Accumulated other comprehensive income | 12.95 Billion | 12.18 Billion | 12.13 Billion | 12.13 Billion | 11.23 Billion | 11.48 Billion |
Common Stock Equity | 17.87 Billion | 18.44 Billion | 17.51 Billion | 17.51 Billion | 16.63 Billion | 15.88 Billion |
Capital Lease Obligation | 24.69 Million | 22.6 Million | 16.57 Million | 16.57 Million | 20.45 Million | 24.87 Million |
Total Investments | 299.75 Million | 21.98 Billion | 22.46 Billion | 22.46 Billion | 21.32 Billion | 21.92 Billion |
Total Debt | 38.24 Million | 22.6 Million | 16.57 Million | 16.57 Million | 20.45 Million | 24.87 Million |
Net Debt | -13.02 Billion | -13.69 Billion | -11.53 Billion | -11.53 Billion | -11.43 Billion | -11.85 Billion |
OMKARCHEM
PCDAF
GLORY
IDA
WALCHPF
ARMC