TWD 17.3
(-1.7%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3035.95 Billion | 2764.8 Billion | 2512.56 Billion | 2196.05 Billion | 2030.94 Billion | 1786.89 Billion |
Total Current Assets | 304.47 Billion | 298.18 Billion | 295.03 Billion | 272.44 Billion | 247.67 Billion | 223.23 Billion |
Cash And Short Term Investments | 139.15 Billion | 144.47 Billion | 114.37 Billion | 108.55 Billion | 91.58 Billion | 78.46 Billion |
Cash and Cash Equivalents | 139.15 Billion | 144.47 Billion | 114.37 Billion | 108.55 Billion | 91.58 Billion | 78.46 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 165.31 Billion | 153.71 Billion | 180.65 Billion | 163.89 Billion | 156.08 Billion | 144.76 Billion |
Inventory | -354.35 Billion | -338.68 Billion | -335.28 Billion | -301.94 Billion | -265.44 Billion | -307.69 Billion |
Other Current Assets | 354.35 Billion | 338.68 Billion | 335.28 Billion | 301.94 Billion | 265.44 Billion | 307.69 Billion |
Total Non-Current Assets | 1154.84 Billion | 1007.2 Billion | 853.65 Billion | 663.3 Billion | 620.58 Billion | 526.4 Billion |
Net PPE | 27.99 Billion | 28.3 Billion | 25.04 Billion | 22.08 Billion | 21.81 Billion | 18.89 Billion |
Good Will And Intangible Assets | 3.56 Billion | 3.53 Billion | 3.28 Billion | 3.27 Billion | 2.46 Billion | 2.27 Billion |
Good Will | 1.56 Billion | 1.56 Billion | 1.59 Billion | 1.59 Billion | 1.56 Billion | 1.56 Billion |
Intangible Assets | 1.99 Billion | 1.96 Billion | 1.69 Billion | 1.67 Billion | 895.05 Million | 708.06 Million |
Long-Term Investments | 1123.28 Billion | 975.36 Billion | 825.33 Billion | 637.94 Billion | 596.3 Billion | 505.23 Billion |
Tax Assets | 7.8 Billion | 8.02 Billion | 8.32 Billion | 3.21 Billion | 2.69 Billion | 3.36 Billion |
Other Non Current Assets | -7.8 Billion | -8.02 Billion | -8.32 Billion | -3.21 Billion | -2.69 Billion | -3.36 Billion |
Other Assets | 1576.63 Billion | 1459.41 Billion | 1363.86 Billion | 1260.3 Billion | 1162.68 Billion | 1037.26 Billion |
Total Liabilities | 2819.38 Billion | 2561.91 Billion | 2314.45 Billion | 2009.94 Billion | 1851.92 Billion | 1612.37 Billion |
Total Current Liabilities | 39.29 Billion | 30.77 Billion | 34.53 Billion | 47.27 Billion | 39.38 Billion | 28.78 Billion |
Account Payables | 39.29 Billion | 30.77 Billion | 34.53 Billion | 47.27 Billion | 39.38 Billion | 28.78 Billion |
Tax Payables | 3.9 Billion | 2.22 Billion | 2.36 Billion | 2.27 Billion | 2.47 Billion | 2.3 Billion |
Short Term Debt | 130.76 Billion | 111.28 Billion | 166.14 Billion | 153.24 Billion | 203.18 Billion | 161.13 Billion |
Deferred Revenue | 2.72 Billion | 2.61 Billion | 2.53 Billion | 2.12 Billion | 2.16 Billion | 1.53 Billion |
Other Current Liabilities | -133.49 Billion | -113.9 Billion | -168.68 Billion | -155.37 Billion | -205.34 Billion | -162.66 Billion |
Total Non Current Liabilities | 111.16 Billion | 30.77 Billion | 108.58 Billion | 99.69 Billion | 93.67 Billion | 85.46 Billion |
Long-Term Debt | 111.16 Billion | 98.7 Billion | 108.58 Billion | 99.69 Billion | 93.67 Billion | 85.46 Billion |
Deferred Revenue Non Current | 2.72 Billion | 2.61 Billion | 2.53 Billion | 2.12 Billion | 2.16 Billion | 1.53 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -4.11 Billion | -71.94 Billion | -3.62 Billion | -2.27 Billion | -2.27 Billion | -1.64 Billion |
Other Liabilities | 2668.92 Billion | 2500.36 Billion | 2171.33 Billion | 1862.98 Billion | 1718.86 Billion | 1498.13 Billion |
Total Equity | 216.56 Billion | 202.89 Billion | 198.1 Billion | 186.1 Billion | 179.01 Billion | 174.51 Billion |
Stock Holders Equity | 216.53 Billion | 202.86 Billion | 198.06 Billion | 186.06 Billion | 178.88 Billion | 174.38 Billion |
Common Stock | 124.77 Billion | 119.74 Billion | 114.09 Billion | 109.12 Billion | 106.57 Billion | 104.36 Billion |
Retained Earnings | 15.51 Billion | 17.27 Billion | 25.11 Billion | 18.83 Billion | 16.37 Billion | 12.42 Billion |
Accumulated other comprehensive income | 27.05 Billion | 16.64 Billion | 14.94 Billion | 13.6 Billion | 11.98 Billion | 9.62 Billion |
Common Stock Equity | 216.53 Billion | 202.86 Billion | 198.06 Billion | 186.06 Billion | 178.88 Billion | 174.38 Billion |
Capital Lease Obligation | 1.46 Billion | 1.62 Billion | 1.89 Billion | 2.16 Billion | 2.82 Billion | 7.91 Million |
Total Investments | 1123.28 Billion | 975.36 Billion | 825.33 Billion | 637.94 Billion | 596.3 Billion | 505.23 Billion |
Total Debt | 111.16 Billion | 98.7 Billion | 108.58 Billion | 99.69 Billion | 93.67 Billion | 85.46 Billion |
Net Debt | -27.99 Billion | -45.77 Billion | -5.79 Billion | -8.85 Billion | 2.08 Billion | 6.99 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3237.69 Billion | 3202.71 Billion | 3035.95 Billion | 3035.95 Billion | 2989.26 Billion | 2972.73 Billion |
Total Current Assets | 328.01 Billion | 326.11 Billion | 304.47 Billion | 304.47 Billion | 306.57 Billion | 314.54 Billion |
Cash And Short Term Investments | 129.4 Billion | 146.21 Billion | 139.15 Billion | 139.15 Billion | 134.42 Billion | 137.07 Billion |
Cash and Cash Equivalents | 129.4 Billion | 146.21 Billion | 139.15 Billion | 139.15 Billion | 134.42 Billion | 137.07 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 198.61 Billion | 179.9 Billion | 165.31 Billion | 165.31 Billion | 172.15 Billion | 177.47 Billion |
Inventory | -331.5 Billion | -361.38 Billion | -354.35 Billion | -354.35 Billion | -343.79 Billion | -350.64 Billion |
Other Current Assets | 331.5 Billion | 361.38 Billion | 354.35 Billion | 354.35 Billion | 343.79 Billion | 350.64 Billion |
Total Non-Current Assets | 1214.53 Billion | 1182.3 Billion | 1154.84 Billion | 1154.84 Billion | 1144.04 Billion | 1135.8 Billion |
Net PPE | 27.84 Billion | 27.85 Billion | 27.99 Billion | 27.99 Billion | 28.05 Billion | 28.28 Billion |
Good Will And Intangible Assets | 3.57 Billion | 3.59 Billion | 3.56 Billion | 3.56 Billion | 3.58 Billion | 3.59 Billion |
Good Will | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion |
Intangible Assets | 2 Billion | 2.03 Billion | 1.99 Billion | 1.99 Billion | 2.01 Billion | 2.03 Billion |
Long-Term Investments | 1183.11 Billion | 1150.84 Billion | 1123.28 Billion | 1123.28 Billion | 1112.4 Billion | 1103.92 Billion |
Tax Assets | 7.34 Billion | 7.81 Billion | 7.8 Billion | 7.8 Billion | 6.7 Billion | 7.5 Billion |
Other Non Current Assets | -7.34 Billion | -7.81 Billion | -7.8 Billion | -7.8 Billion | -6.7 Billion | -7.5 Billion |
Other Assets | 1695.15 Billion | 1694.28 Billion | 1576.63 Billion | 1576.63 Billion | 1538.63 Billion | 1522.39 Billion |
Total Liabilities | 3017.57 Billion | 2981.13 Billion | 2819.38 Billion | 2819.38 Billion | 2779.62 Billion | 2764.08 Billion |
Total Current Liabilities | 57.5 Billion | 45.61 Billion | 39.29 Billion | 39.29 Billion | 45.89 Billion | 48.02 Billion |
Account Payables | 57.5 Billion | 45.61 Billion | 39.29 Billion | 39.29 Billion | 45.89 Billion | 48.02 Billion |
Tax Payables | 2.8 Billion | 4.39 Billion | 3.9 Billion | 3.9 Billion | 2.42 Billion | 2.83 Billion |
Short Term Debt | 141.27 Billion | 156.5 Billion | 130.76 Billion | 130.76 Billion | 144.27 Billion | 131.9 Billion |
Deferred Revenue | 3.1 Billion | 2.83 Billion | 2.72 Billion | 2.72 Billion | 2.53 Billion | 2.51 Billion |
Other Current Liabilities | -144.37 Billion | -159.33 Billion | -133.49 Billion | -133.49 Billion | -146.8 Billion | -134.41 Billion |
Total Non Current Liabilities | 115.95 Billion | 115.38 Billion | 111.16 Billion | 111.16 Billion | 109.98 Billion | 104.75 Billion |
Long-Term Debt | 115.95 Billion | 115.38 Billion | 111.16 Billion | 111.16 Billion | 109.98 Billion | 104.75 Billion |
Deferred Revenue Non Current | 114.12 Billion | 2.83 Billion | 2.72 Billion | 2.72 Billion | 2.53 Billion | 2.51 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -115.95 Billion | -4.52 Billion | -4.11 Billion | -4.11 Billion | -4.33 Billion | -4.01 Billion |
Other Liabilities | 2844.11 Billion | 2820.12 Billion | 2668.92 Billion | 2668.92 Billion | 2623.74 Billion | 2611.29 Billion |
Total Equity | 220.12 Billion | 221.58 Billion | 216.56 Billion | 216.56 Billion | 209.63 Billion | 208.65 Billion |
Stock Holders Equity | 220.09 Billion | 221.55 Billion | 216.53 Billion | 216.53 Billion | 209.6 Billion | 208.62 Billion |
Common Stock | 129.76 Billion | 124.77 Billion | 124.77 Billion | 124.77 Billion | 124.77 Billion | 124.77 Billion |
Retained Earnings | 20.18 Billion | 20.52 Billion | 15.51 Billion | 15.51 Billion | 13.04 Billion | 9.76 Billion |
Accumulated other comprehensive income | 20.94 Billion | 27.05 Billion | 27.05 Billion | 27.05 Billion | 11.67 Billion | 13.97 Billion |
Common Stock Equity | 220.09 Billion | 221.55 Billion | 216.53 Billion | 216.53 Billion | 209.6 Billion | 208.62 Billion |
Capital Lease Obligation | 1.5 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.68 Billion | 1.77 Billion |
Total Investments | 1183.11 Billion | 1150.84 Billion | 1123.28 Billion | 1123.28 Billion | 1112.4 Billion | 1103.92 Billion |
Total Debt | 115.95 Billion | 115.38 Billion | 111.16 Billion | 111.16 Billion | 109.98 Billion | 104.75 Billion |
Net Debt | -13.44 Billion | -30.82 Billion | -27.99 Billion | -27.99 Billion | -24.43 Billion | -32.31 Billion |
3454
HCXLY
ALPCOT-B
2048
2516
AMXX