TWD 21.05
(0.48%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2771.35 Billion | 2588.76 Billion | 2382.67 Billion | 2143.34 Billion | 1833.12 Billion | 1604.92 Billion |
Total Current Assets | 473.97 Billion | 438.36 Billion | 376.22 Billion | 261.32 Billion | 242.71 Billion | 202.46 Billion |
Cash And Short Term Investments | 214.69 Billion | 348.15 Billion | 266.14 Billion | 170.69 Billion | 165.98 Billion | 142.71 Billion |
Cash and Cash Equivalents | 214.69 Billion | 348.15 Billion | 266.14 Billion | 170.69 Billion | 165.98 Billion | 142.71 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 128.57 Billion | 90.2 Billion | 110.08 Billion | 90.62 Billion | 76.73 Billion | 59.74 Billion |
Inventory | -343.26 Billion | -528.06 Billion | -457.89 Billion | -342.55 Billion | -320.78 Billion | -236.08 Billion |
Other Current Assets | 473.97 Billion | 528.06 Billion | 457.89 Billion | 342.55 Billion | 320.78 Billion | 236.08 Billion |
Total Non-Current Assets | 2297.37 Billion | 718.51 Billion | 719.79 Billion | 657.02 Billion | 529.22 Billion | 427.12 Billion |
Net PPE | 16.96 Billion | 16.93 Billion | 17.07 Billion | 16.64 Billion | 16.1 Billion | 12.57 Billion |
Good Will And Intangible Assets | 2.44 Billion | 2.31 Billion | 2.21 Billion | 2.18 Billion | 2.18 Billion | 2.23 Billion |
Good Will | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.15 Billion |
Intangible Assets | 1.35 Billion | 1.22 Billion | 1.12 Billion | 1.09 Billion | 1.09 Billion | 1.8 Billion |
Long-Term Investments | 45.03 Billion | 699.27 Billion | 700.5 Billion | 638.18 Billion | 510.93 Billion | 412.31 Billion |
Tax Assets | 2.4 Billion | 2.01 Billion | 2.27 Billion | 2.27 Billion | 2.12 Billion | 2.35 Billion |
Other Non Current Assets | 2230.52 Billion | -2.01 Billion | -2.27 Billion | -2.27 Billion | -2.12 Billion | -2.35 Billion |
Other Assets | - | 1431.88 Billion | 1286.65 Billion | 1225 Billion | 1061.18 Billion | 975.33 Billion |
Total Liabilities | 2583.01 Billion | 2434.74 Billion | 2219.87 Billion | 1987.47 Billion | 1684.75 Billion | 1463.1 Billion |
Total Current Liabilities | 1387.47 Billion | 50.52 Billion | 55.71 Billion | 50.45 Billion | 39.29 Billion | 19.02 Billion |
Account Payables | 25.94 Billion | 50.52 Billion | 55.71 Billion | 50.45 Billion | 39.29 Billion | 19.02 Billion |
Tax Payables | 1.97 Billion | 1.47 Billion | 2.4 Billion | 1.47 Billion | 1.1 Billion | 1.09 Billion |
Short Term Debt | 251.06 Billion | 157.59 Billion | 158.53 Billion | 147.86 Billion | 133.67 Billion | 123.17 Billion |
Deferred Revenue | 89.81 Million | 106.49 Million | 114.57 Million | 104.92 Million | 322.46 Million | 658.63 Million |
Other Current Liabilities | 1110.37 Billion | -157.7 Billion | -158.64 Billion | -147.97 Billion | -133.99 Billion | -123.83 Billion |
Total Non Current Liabilities | 1195.54 Billion | 50.52 Billion | 113.47 Billion | 98.08 Billion | 78.3 Billion | 78.43 Billion |
Long-Term Debt | 74.87 Billion | 99.82 Billion | 113.47 Billion | 98.08 Billion | 78.3 Billion | 78.43 Billion |
Deferred Revenue Non Current | 89.81 Million | 106.49 Million | 114.57 Million | 104.92 Million | 322.46 Million | 658.63 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1118.95 Billion | -51.07 Billion | -1.09 Billion | -1.54 Billion | -1.86 Billion | -2.2 Billion |
Other Liabilities | - | 2333.7 Billion | 2050.67 Billion | 1838.93 Billion | 1567.15 Billion | 1365.64 Billion |
Total Equity | 188.33 Billion | 154.01 Billion | 162.8 Billion | 155.86 Billion | 148.36 Billion | 141.82 Billion |
Stock Holders Equity | 188.33 Billion | 154.01 Billion | 162.8 Billion | 155.86 Billion | 148.36 Billion | 141.81 Billion |
Common Stock | 123.76 Billion | 113.83 Billion | 112.71 Billion | 112.71 Billion | 112.71 Billion | 112.71 Billion |
Retained Earnings | 25.16 Billion | 29.55 Billion | 25.03 Billion | 16.9 Billion | 13.46 Billion | 9.73 Billion |
Accumulated other comprehensive income | 33.32 Billion | 8.06 Billion | 22.49 Billion | 23.53 Billion | 19.1 Billion | 17.29 Billion |
Common Stock Equity | 188.33 Billion | 154.01 Billion | 162.8 Billion | 155.86 Billion | 148.36 Billion | 141.81 Billion |
Capital Lease Obligation | 2.59 Billion | 3.13 Billion | 3.12 Billion | 2.82 Billion | 2.66 Billion | - |
Total Investments | 45.03 Billion | 699.27 Billion | 700.5 Billion | 638.18 Billion | 510.93 Billion | 412.31 Billion |
Total Debt | 328.52 Billion | 99.82 Billion | 113.47 Billion | 98.08 Billion | 78.3 Billion | 78.43 Billion |
Net Debt | 113.83 Billion | -248.32 Billion | -152.66 Billion | -72.61 Billion | -87.68 Billion | -64.27 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2954.21 Billion | 2882.59 Billion | 2771.35 Billion | 2771.35 Billion | 2735.69 Billion | 2694.27 Billion |
Total Current Assets | 511.75 Billion | 323.22 Billion | 473.97 Billion | 473.97 Billion | 330.5 Billion | 374.85 Billion |
Cash And Short Term Investments | -92.18 Billion | 176.1 Billion | 214.69 Billion | 214.69 Billion | 205.95 Billion | 259.08 Billion |
Cash and Cash Equivalents | 185.57 Billion | 176.1 Billion | 214.69 Billion | 214.69 Billion | 205.95 Billion | 259.08 Billion |
Short Term Investments | -277.75 Billion | - | - | - | - | - |
Net Receivables | 171.96 Billion | 147.11 Billion | 128.57 Billion | 128.57 Billion | 124.55 Billion | 115.76 Billion |
Inventory | -79.78 Billion | -458.12 Billion | -343.26 Billion | -343.26 Billion | -443.88 Billion | -489.03 Billion |
Other Current Assets | 511.75 Billion | 458.12 Billion | 473.97 Billion | 473.97 Billion | 443.88 Billion | 489.03 Billion |
Total Non-Current Assets | 2442.45 Billion | 940.52 Billion | 2297.37 Billion | 2297.37 Billion | 868.52 Billion | 814.36 Billion |
Net PPE | 17.37 Billion | 16.91 Billion | 16.96 Billion | 16.96 Billion | 17.01 Billion | 16.84 Billion |
Good Will And Intangible Assets | 2.39 Billion | 2.42 Billion | 2.44 Billion | 2.44 Billion | 2.39 Billion | 2.4 Billion |
Good Will | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
Intangible Assets | 1.3 Billion | 1.33 Billion | 1.35 Billion | 1.35 Billion | 1.3 Billion | 1.31 Billion |
Long-Term Investments | 47.91 Billion | 921.17 Billion | 45.03 Billion | 45.03 Billion | 849.11 Billion | 795.11 Billion |
Tax Assets | 2.47 Billion | 2.31 Billion | 2.4 Billion | 2.4 Billion | 2.04 Billion | 2.05 Billion |
Other Non Current Assets | 2372.29 Billion | -2.31 Billion | 2230.52 Billion | 2230.52 Billion | -2.04 Billion | -2.05 Billion |
Other Assets | - | 1618.84 Billion | - | - | 1536.65 Billion | 1505.05 Billion |
Total Liabilities | 2760.28 Billion | 2685.42 Billion | 2583.01 Billion | 2583.01 Billion | 2557.46 Billion | 2521.24 Billion |
Total Current Liabilities | 1465.33 Billion | 71.34 Billion | 1387.47 Billion | 1387.47 Billion | 65.06 Billion | 64.88 Billion |
Account Payables | 6.48 Billion | 71.34 Billion | 25.94 Billion | 25.94 Billion | 65.06 Billion | 64.88 Billion |
Tax Payables | 3.42 Billion | 2.89 Billion | 1.97 Billion | 1.97 Billion | 1.82 Billion | 2.17 Billion |
Short Term Debt | 254.94 Billion | 285.81 Billion | 251.06 Billion | 251.06 Billion | 236.01 Billion | 205.03 Billion |
Deferred Revenue | 101.14 Million | 91.27 Million | 89.81 Million | 89.81 Million | 89.81 Million | 94.7 Million |
Other Current Liabilities | 1203.79 Billion | -285.9 Billion | 1110.37 Billion | 1110.37 Billion | -236.1 Billion | -205.13 Billion |
Total Non Current Liabilities | 1294.95 Billion | 157.26 Billion | 1195.54 Billion | 1195.54 Billion | 131.09 Billion | 123.79 Billion |
Long-Term Debt | 77.08 Billion | 157.26 Billion | 74.87 Billion | 74.87 Billion | 131.09 Billion | 123.79 Billion |
Deferred Revenue Non Current | 101.14 Million | 91.27 Million | 89.81 Million | 89.81 Million | 89.81 Million | 94.7 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1216.03 Billion | -1.77 Billion | 1118.95 Billion | 1118.95 Billion | -1.83 Billion | -1.63 Billion |
Other Liabilities | - | 2456.81 Billion | - | - | 2361.31 Billion | 2332.56 Billion |
Total Equity | 193.93 Billion | 197.16 Billion | 188.33 Billion | 188.33 Billion | 178.22 Billion | 173.03 Billion |
Stock Holders Equity | 193.93 Billion | 197.16 Billion | 188.33 Billion | 188.33 Billion | 178.22 Billion | 173.03 Billion |
Common Stock | 123.76 Billion | 123.76 Billion | 123.76 Billion | 123.76 Billion | 123.76 Billion | 123.76 Billion |
Retained Earnings | 38.64 Billion | 34.48 Billion | 25.16 Billion | 25.16 Billion | 21.05 Billion | 14.12 Billion |
Accumulated other comprehensive income | 25.43 Billion | 32.83 Billion | 33.32 Billion | 33.32 Billion | 27.31 Billion | 29.05 Billion |
Common Stock Equity | 193.93 Billion | 197.16 Billion | 188.33 Billion | 188.33 Billion | 178.22 Billion | 173.03 Billion |
Capital Lease Obligation | 2.87 Billion | 3.13 Billion | 2.59 Billion | 2.59 Billion | 2.7 Billion | 2.55 Billion |
Total Investments | 47.91 Billion | 921.17 Billion | 45.03 Billion | 45.03 Billion | 849.11 Billion | 795.11 Billion |
Total Debt | 334.91 Billion | 157.26 Billion | 328.52 Billion | 328.52 Billion | 131.09 Billion | 123.79 Billion |
Net Debt | 149.34 Billion | -18.83 Billion | 113.83 Billion | 113.83 Billion | -74.86 Billion | -135.29 Billion |
CZR
CTO
3402
ALMY
SEAMECLTD
USEI