TWD 11.75
(-1.26%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4953.49 Billion | 4850.69 Billion | 4685.26 Billion | 4357.12 Billion | 3981.13 Billion | 3648.46 Billion |
Total Current Assets | 265.66 Billion | 233.87 Billion | 242.66 Billion | 268.28 Billion | 326.39 Billion | 167.15 Billion |
Cash And Short Term Investments | 168.47 Billion | 161.21 Billion | 153.6 Billion | 178.64 Billion | 253.69 Billion | 90.49 Billion |
Cash and Cash Equivalents | 168.47 Billion | 161.21 Billion | 153.6 Billion | 178.64 Billion | 253.69 Billion | 90.49 Billion |
Short Term Investments | 90.01 Billion | 275.83 Billion | 91.41 Billion | 139.24 Billion | 91.83 Billion | 104.55 Billion |
Net Receivables | 97.19 Billion | 72.65 Billion | 89.05 Billion | 89.64 Billion | 72.69 Billion | 76.65 Billion |
Inventory | -365.53 Billion | -520.32 Billion | -344.71 Billion | -409.25 Billion | -420.72 Billion | -275.4 Billion |
Other Current Assets | 365.53 Billion | 520.32 Billion | 344.71 Billion | 409.25 Billion | 420.72 Billion | 275.4 Billion |
Total Non-Current Assets | 3380.1 Billion | 3386.47 Billion | 3262.79 Billion | 2992.46 Billion | 2675.02 Billion | 2540.14 Billion |
Net PPE | 44.02 Billion | 44.68 Billion | 44.99 Billion | 37.75 Billion | 37.01 Billion | 31.85 Billion |
Good Will And Intangible Assets | 3.85 Billion | 3.54 Billion | 3.42 Billion | 3.09 Billion | 3.01 Billion | 2.93 Billion |
Good Will | 2.33 Billion | 2.33 Billion | 2.33 Billion | 2.33 Billion | 2.33 Billion | 2.33 Billion |
Intangible Assets | 1.52 Billion | 1.21 Billion | 1.08 Billion | 761.93 Million | 411.65 Million | 11.01 Billion |
Long-Term Investments | 3332.21 Billion | 3338.24 Billion | 3214.37 Billion | 2951.61 Billion | 2634.98 Billion | 2505.35 Billion |
Tax Assets | 44.11 Billion | 38.64 Billion | 35.04 Billion | 27.04 Billion | 17.21 Billion | 18.95 Billion |
Other Non Current Assets | -44.11 Billion | -38.64 Billion | -35.04 Billion | -27.04 Billion | -17.21 Billion | -18.95 Billion |
Other Assets | 1307.72 Billion | 1230.35 Billion | 1179.8 Billion | 1096.37 Billion | 979.71 Billion | 941.16 Billion |
Total Liabilities | 100.96 Billion | 4638.56 Billion | 75.22 Billion | 76.88 Billion | 62.97 Billion | 3503.85 Billion |
Total Current Liabilities | 107.29 Billion | 74.41 Billion | 116.17 Billion | 103.05 Billion | 91.89 Billion | 103.79 Billion |
Account Payables | 792.82 Million | 746.12 Million | 940.79 Million | 1.25 Billion | 1.4 Billion | 1.56 Billion |
Tax Payables | 640.87 Million | 1.11 Billion | 2.11 Billion | 1.53 Billion | 142.76 Million | 211.24 Million |
Short Term Debt | 59.84 Billion | 34.31 Billion | 63.78 Billion | 49.41 Billion | 53.34 Billion | 57.79 Billion |
Deferred Revenue | 646.47 Million | 1.11 Billion | 2.78 Billion | 2.24 Billion | 1.16 Billion | 211.24 Million |
Other Current Liabilities | 46.01 Billion | 38.24 Billion | 48.65 Billion | 50.14 Billion | 35.98 Billion | 44.21 Billion |
Total Non Current Liabilities | 100.96 Billion | 4638.56 Billion | 75.22 Billion | 76.88 Billion | 62.97 Billion | 3503.85 Billion |
Long-Term Debt | 100.96 Billion | 74.92 Billion | 75.22 Billion | 76.88 Billion | 62.97 Billion | 56.78 Billion |
Deferred Revenue Non Current | 84.26 Billion | 4627.74 Billion | 64.27 Billion | 66.49 Billion | 51.77 Billion | 3500.14 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -100.96 Billion | -74.92 Billion | -75.22 Billion | -76.88 Billion | -62.97 Billion | -56.78 Billion |
Other Liabilities | -107.29 Billion | -74.41 Billion | -116.17 Billion | -103.05 Billion | -91.89 Billion | -103.79 Billion |
Total Equity | 246.08 Billion | 212.12 Billion | 263.38 Billion | 241.57 Billion | 195.29 Billion | 144.61 Billion |
Stock Holders Equity | 245.64 Billion | 211.72 Billion | 262.96 Billion | 241.18 Billion | 194.89 Billion | 144.2 Billion |
Common Stock | 154.87 Billion | 154.87 Billion | 141.45 Billion | 130.2 Billion | 126 Billion | 122.6 Billion |
Retained Earnings | -4.69 Billion | 41.19 Billion | 49.82 Billion | 35.63 Billion | 16.85 Billion | -672.68 Million |
Accumulated other comprehensive income | 75.57 Billion | -4.41 Billion | 51.78 Billion | 52.65 Billion | 38.78 Billion | 10.38 Billion |
Common Stock Equity | 245.64 Billion | 211.72 Billion | 262.96 Billion | 241.18 Billion | 194.89 Billion | 144.2 Billion |
Capital Lease Obligation | 10.65 Billion | 11.6 Billion | 7.53 Billion | 6.82 Billion | 7.03 Billion | - |
Total Investments | 3332.21 Billion | 3338.24 Billion | 3214.37 Billion | 2951.61 Billion | 2634.98 Billion | 2505.35 Billion |
Total Debt | 100.96 Billion | 74.92 Billion | 75.22 Billion | 76.88 Billion | 62.97 Billion | 56.78 Billion |
Net Debt | -67.51 Billion | -86.28 Billion | -78.37 Billion | -101.76 Billion | -190.72 Billion | -33.7 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 5108.8 Billion | 5082.84 Billion | 4953.49 Billion | 4953.49 Billion | 4942.99 Billion | 4949.15 Billion |
Total Current Assets | 281.85 Billion | 330.69 Billion | 265.66 Billion | 265.66 Billion | 205.66 Billion | 240.09 Billion |
Cash And Short Term Investments | 150.91 Billion | 206.45 Billion | 168.47 Billion | 168.47 Billion | 120.38 Billion | 141.27 Billion |
Cash and Cash Equivalents | 150.91 Billion | 131.61 Billion | 168.47 Billion | 168.47 Billion | 120.38 Billion | 141.27 Billion |
Short Term Investments | 97.82 Billion | 74.84 Billion | 90.01 Billion | 90.01 Billion | 11.18 Billion | 10.75 Billion |
Net Receivables | 130.94 Billion | 114.48 Billion | 97.19 Billion | 97.19 Billion | 85.27 Billion | 98.81 Billion |
Inventory | -388.65 Billion | -320.93 Billion | -365.53 Billion | -365.53 Billion | -226.93 Billion | -261.5 Billion |
Other Current Assets | 388.65 Billion | 330.69 Billion | 365.53 Billion | 365.53 Billion | 226.93 Billion | 261.5 Billion |
Total Non-Current Assets | 3461.11 Billion | 4752.14 Billion | 3380.1 Billion | 3380.1 Billion | 3454.88 Billion | 3443.83 Billion |
Net PPE | 40.91 Billion | 41.18 Billion | 44.02 Billion | 44.02 Billion | 44.52 Billion | 44.55 Billion |
Good Will And Intangible Assets | 3.83 Billion | 3.82 Billion | 3.85 Billion | 3.85 Billion | 3.77 Billion | 3.72 Billion |
Good Will | 2.33 Billion | 2.33 Billion | 2.33 Billion | 2.33 Billion | 2.33 Billion | 2.33 Billion |
Intangible Assets | 1.49 Billion | 1.48 Billion | 1.52 Billion | 1.52 Billion | 1.44 Billion | 1.38 Billion |
Long-Term Investments | 3416.36 Billion | 2.78 Billion | 3332.21 Billion | 3332.21 Billion | 3406.57 Billion | 3395.56 Billion |
Tax Assets | 50.18 Billion | 44.35 Billion | 44.11 Billion | 44.11 Billion | 44.64 Billion | 37.5 Billion |
Other Non Current Assets | -50.18 Billion | 4660 Billion | -44.11 Billion | -44.11 Billion | -44.64 Billion | -37.5 Billion |
Other Assets | 1365.83 Billion | - | 1307.72 Billion | 1307.72 Billion | 1282.44 Billion | 1265.22 Billion |
Total Liabilities | 123.16 Billion | 4821.42 Billion | 100.96 Billion | 100.96 Billion | 90.84 Billion | 94.02 Billion |
Total Current Liabilities | 140.41 Billion | 137.21 Billion | 107.29 Billion | 107.29 Billion | 112.82 Billion | 108.9 Billion |
Account Payables | 1.5 Billion | 773.19 Million | 792.82 Million | 792.82 Million | 581.49 Million | 1.21 Billion |
Tax Payables | 600.79 Million | 614.87 Million | 640.87 Million | 640.87 Million | 585.5 Million | 1.11 Billion |
Short Term Debt | 81.41 Billion | 74.42 Billion | 59.84 Billion | 59.84 Billion | 72.22 Billion | 58.15 Billion |
Deferred Revenue | 600.79 Million | 620.48 Million | 646.47 Million | 646.47 Million | 591.11 Million | 1.12 Billion |
Other Current Liabilities | 56.89 Billion | 61.4 Billion | 46.01 Billion | 46.01 Billion | 39.43 Billion | 48.41 Billion |
Total Non Current Liabilities | 123.16 Billion | 4684.2 Billion | 100.96 Billion | 100.96 Billion | 90.84 Billion | 94.02 Billion |
Long-Term Debt | 123.16 Billion | 77.81 Billion | 100.96 Billion | 100.96 Billion | 90.84 Billion | 94.02 Billion |
Deferred Revenue Non Current | 99.84 Billion | 3275.35 Billion | 84.26 Billion | 84.26 Billion | 72.15 Billion | 82.9 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -123.16 Billion | 1312.06 Billion | -100.96 Billion | -100.96 Billion | -90.84 Billion | -94.02 Billion |
Other Liabilities | -140.41 Billion | - | -107.29 Billion | -107.29 Billion | -112.82 Billion | -108.9 Billion |
Total Equity | 270.21 Billion | 261.42 Billion | 246.08 Billion | 246.08 Billion | 230.74 Billion | 236.77 Billion |
Stock Holders Equity | 269.8 Billion | 260.96 Billion | 245.64 Billion | 245.64 Billion | 230.32 Billion | 236.38 Billion |
Common Stock | 154.87 Billion | 154.87 Billion | 154.87 Billion | 154.87 Billion | 154.87 Billion | 154.87 Billion |
Retained Earnings | 16.41 Billion | 3.2 Billion | -4.69 Billion | -4.69 Billion | 203.39 Million | -5.61 Billion |
Accumulated other comprehensive income | 73.05 Billion | 82.4 Billion | 75.57 Billion | 70.52 Billion | 50.42 Billion | 63.01 Billion |
Common Stock Equity | 269.8 Billion | 260.96 Billion | 245.64 Billion | 245.64 Billion | 230.32 Billion | 236.38 Billion |
Capital Lease Obligation | - | 10.99 Billion | 10.65 Billion | 10.65 Billion | 11.47 Billion | 11.45 Billion |
Total Investments | 3416.36 Billion | 77.62 Billion | 3332.21 Billion | 3332.21 Billion | 3406.57 Billion | 3395.56 Billion |
Total Debt | 123.16 Billion | 163.22 Billion | 100.96 Billion | 100.96 Billion | 90.84 Billion | 94.02 Billion |
Net Debt | -27.74 Billion | 31.61 Billion | -67.51 Billion | -67.51 Billion | -29.54 Billion | -47.25 Billion |
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INDTONER