TWD 25.95
(-4.95%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 121.09 Billion | 112.12 Billion | 111.07 Billion | 116.5 Billion | 123.54 Billion | 119.02 Billion |
Total Current Assets | 64.86 Billion | 66.19 Billion | 63.16 Billion | 53.86 Billion | 59.07 Billion | 71.65 Billion |
Cash And Short Term Investments | 16.2 Billion | 16.85 Billion | 15.25 Billion | 13.78 Billion | 16.46 Billion | 7.67 Billion |
Cash and Cash Equivalents | 8.7 Billion | 10.8 Billion | 6.95 Billion | 6.77 Billion | 8.17 Billion | 2.98 Billion |
Short Term Investments | 7.5 Billion | 6.05 Billion | 8.3 Billion | 7 Billion | 8.29 Billion | 4.69 Billion |
Net Receivables | 557.45 Million | 577.02 Million | 567.92 Million | 642.29 Million | 638.94 Million | 23.57 Billion |
Inventory | 47.25 Billion | 48.25 Billion | 46.35 Billion | 39.03 Billion | 41.35 Billion | 40 Billion |
Other Current Assets | 848.73 Million | 500.5 Million | 983.15 Million | 405.33 Million | 621.73 Million | 399.98 Million |
Total Non-Current Assets | 56.23 Billion | 45.93 Billion | 47.91 Billion | 62.64 Billion | 64.46 Billion | 47.36 Billion |
Net PPE | 831.39 Million | 746.6 Million | 735.6 Million | 791.49 Million | 851.3 Million | 964.21 Million |
Good Will And Intangible Assets | 60.72 Billion | 1.13 Billion | 51.61 Billion | 50.82 Billion | 52.01 Billion | 50.08 Billion |
Good Will | 1.47 Billion | 1.13 Billion | 646.06 Million | 640.61 Million | 768.76 Million | 617.6 Million |
Intangible Assets | 59.24 Billion | - | 50.97 Billion | 50.18 Billion | 51.24 Billion | 49.46 Billion |
Long-Term Investments | -6.9 Billion | -4.75 Billion | -5.19 Billion | 10.28 Billion | 10.74 Billion | -4.37 Billion |
Tax Assets | 1.47 Billion | 1.13 Billion | 646.06 Million | 640.61 Million | 768.76 Million | 617.6 Million |
Other Non Current Assets | 106.81 Million | 47.67 Billion | 106.52 Million | 95.19 Million | 85.68 Million | 74.68 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 71.2 Billion | 61.73 Billion | 58.37 Billion | 62.35 Billion | 68.73 Billion | 66.5 Billion |
Total Current Liabilities | 23.76 Billion | 19.74 Billion | 31.37 Billion | 7.99 Billion | 15.01 Billion | 18.75 Billion |
Account Payables | 910.3 Million | 597.08 Million | 848.31 Million | 853.51 Million | 497.07 Million | 742.05 Million |
Tax Payables | 4.46 Billion | 3.45 Billion | 1.51 Billion | 1.67 Billion | 1.35 Billion | 1.47 Billion |
Short Term Debt | 9.58 Billion | 7.37 Billion | 21.96 Billion | 1.89 Billion | 2.5 Billion | 2.29 Billion |
Deferred Revenue | 12.36 Billion | 5.7 Billion | 8.05 Billion | 3.4 Billion | 11.56 Billion | 1.47 Billion |
Other Current Liabilities | 901.46 Million | 6.06 Billion | 508.53 Million | 1.84 Billion | 445.11 Million | 14.25 Billion |
Total Non Current Liabilities | 47.44 Billion | 41.99 Billion | 27 Billion | 54.35 Billion | 53.72 Billion | 47.74 Billion |
Long-Term Debt | 38.71 Billion | 33.45 Billion | 17.99 Billion | 45.13 Billion | 44.76 Billion | 37.26 Billion |
Deferred Revenue Non Current | 7.1 Billion | 5.7 Billion | 115.62 Million | 454.61 Million | 5.69 Billion | 66.5 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -6.66 Billion | -5.35 Billion | 442.57 Million | 475.78 Million | -5.22 Billion | -66.12 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 49.89 Billion | 50.39 Billion | 52.69 Billion | 54.15 Billion | 54.8 Billion | 52.52 Billion |
Stock Holders Equity | 48.86 Billion | 50.31 Billion | 52.61 Billion | 54.07 Billion | 54.73 Billion | 50.01 Billion |
Common Stock | 17.4 Billion | 17.4 Billion | 17.4 Billion | 17.4 Billion | 17.4 Billion | 17.4 Billion |
Retained Earnings | 36.12 Billion | 36.6 Billion | 38.09 Billion | 39.01 Billion | 41.71 Billion | 34.76 Billion |
Accumulated other comprehensive income | 11.13 Billion | 11.99 Billion | 12.54 Billion | 15.41 Billion | 18.08 Billion | 52.52 Billion |
Common Stock Equity | 48.86 Billion | 50.31 Billion | 52.61 Billion | 54.07 Billion | 54.73 Billion | 50.01 Billion |
Capital Lease Obligation | 524 Thousand | 1.32 Million | 1 Million | 2.59 Million | 3.99 Million | - |
Total Investments | 596.33 Million | 1.29 Billion | 3.1 Billion | 17.29 Billion | 19.03 Billion | 319.92 Million |
Total Debt | 48.29 Billion | 40.82 Billion | 39.96 Billion | 47.02 Billion | 47.27 Billion | 39.55 Billion |
Net Debt | 39.59 Billion | 30.01 Billion | 33.01 Billion | 40.24 Billion | 39.09 Billion | 36.56 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 122.75 Billion | 122.53 Billion | 121.09 Billion | 121.09 Billion | 112.87 Billion | 111.81 Billion |
Total Current Assets | 64.2 Billion | 65.61 Billion | 64.86 Billion | 64.86 Billion | 64.63 Billion | 66.01 Billion |
Cash And Short Term Investments | 14.94 Billion | 15.95 Billion | 16.2 Billion | 16.2 Billion | 14.67 Billion | 17.47 Billion |
Cash and Cash Equivalents | 8.79 Billion | 8.53 Billion | 8.7 Billion | 8.7 Billion | 11.18 Billion | 13.57 Billion |
Short Term Investments | 6.14 Billion | 7.42 Billion | 7.5 Billion | 7.5 Billion | 3.49 Billion | 3.89 Billion |
Net Receivables | 773.68 Million | 572.24 Million | 557.45 Million | 557.45 Million | 554.48 Million | 562.89 Million |
Inventory | 47.73 Billion | 48.18 Billion | 47.25 Billion | 47.25 Billion | 48.7 Billion | 47.38 Billion |
Other Current Assets | -15.72 Billion | 906.7 Million | 848.73 Million | 848.73 Million | 699.55 Million | 596.45 Million |
Total Non-Current Assets | 58.54 Billion | 56.92 Billion | 56.23 Billion | 56.23 Billion | 48.23 Billion | 45.79 Billion |
Net PPE | 856.51 Million | 856.13 Million | 831.39 Million | 831.39 Million | 830.7 Million | 777.62 Million |
Good Will And Intangible Assets | - | 61.42 Billion | 60.72 Billion | 60.72 Billion | 46.19 Billion | 45.31 Billion |
Good Will | - | - | 1.47 Billion | - | - | - |
Intangible Assets | - | - | 59.24 Billion | - | - | - |
Long-Term Investments | - | -7.01 Billion | -6.9 Billion | -6.9 Billion | -2.67 Billion | -2.76 Billion |
Tax Assets | 1.53 Billion | 1.57 Billion | 1.47 Billion | 1.47 Billion | 1.43 Billion | 1.2 Billion |
Other Non Current Assets | 56.15 Billion | 88.72 Million | 106.81 Million | 106.81 Million | 2.44 Billion | 1.26 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 71.78 Billion | 71.12 Billion | 71.2 Billion | 71.2 Billion | 62.82 Billion | 64.34 Billion |
Total Current Liabilities | 21.05 Billion | 20.65 Billion | 23.76 Billion | 23.76 Billion | 17.98 Billion | 19.97 Billion |
Account Payables | 712.69 Million | 614.43 Million | 910.3 Million | 910.3 Million | 848.07 Million | 768.2 Million |
Tax Payables | 4.14 Billion | 5.01 Billion | 4.46 Billion | 4.46 Billion | 3.69 Billion | 2.59 Billion |
Short Term Debt | 8.75 Billion | 8.89 Billion | 9.58 Billion | 9.58 Billion | 2.81 Billion | 3.65 Billion |
Deferred Revenue | 10.95 Billion | 10.79 Billion | 12.36 Billion | 12.36 Billion | 13.45 Billion | 14.29 Billion |
Other Current Liabilities | 632.73 Million | 353.22 Million | 901.46 Million | 901.46 Million | 874.09 Million | 1.25 Billion |
Total Non Current Liabilities | 50.73 Billion | 50.46 Billion | 47.44 Billion | 47.44 Billion | 44.83 Billion | 44.37 Billion |
Long-Term Debt | 41.27 Billion | 41.4 Billion | 38.71 Billion | 38.71 Billion | 36.02 Billion | 35.64 Billion |
Deferred Revenue Non Current | 5.66 Billion | 4.94 Billion | 7.1 Billion | 7.1 Billion | 8.93 Billion | 9.87 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -5.13 Billion | -4.44 Billion | -6.66 Billion | -6.66 Billion | -8.55 Billion | -9.51 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 50.96 Billion | 51.41 Billion | 49.89 Billion | 49.89 Billion | 50.05 Billion | 47.46 Billion |
Stock Holders Equity | 49.93 Billion | 50.38 Billion | 48.86 Billion | 48.86 Billion | 49.02 Billion | 47.39 Billion |
Common Stock | 17.4 Billion | 17.4 Billion | 17.4 Billion | 17.4 Billion | 17.4 Billion | 17.4 Billion |
Retained Earnings | 19.19 Billion | 36.77 Billion | 36.12 Billion | 36.12 Billion | 35.66 Billion | 35.58 Billion |
Accumulated other comprehensive income | 13.04 Billion | 11.91 Billion | 11.13 Billion | 11.03 Billion | 11.66 Billion | 10.3 Billion |
Common Stock Equity | 49.93 Billion | 50.38 Billion | 48.86 Billion | 48.86 Billion | 49.02 Billion | 47.39 Billion |
Capital Lease Obligation | 209 Thousand | 330 Thousand | 524 Thousand | 524 Thousand | 737 Thousand | 908 Thousand |
Total Investments | 6.14 Billion | 405.81 Million | 596.33 Million | 596.33 Million | 817.79 Million | 1.13 Billion |
Total Debt | 50.02 Billion | 50.29 Billion | 48.29 Billion | 48.29 Billion | 38.83 Billion | 39.3 Billion |
Net Debt | 41.22 Billion | 41.76 Billion | 39.59 Billion | 39.59 Billion | 27.64 Billion | 25.72 Billion |
056190
SNAX
3167
AUCT-R
009835
LSFG