TWD 23.5
(1.29%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 834.17 Million | 805.92 Million | 947.89 Million | 1 Billion | 1.13 Billion | 1.06 Billion |
Total Current Assets | 433.07 Million | 413.33 Million | 537.42 Million | 590.18 Million | 708.79 Million | 525.52 Million |
Cash And Short Term Investments | 356.41 Million | 386.29 Million | 511.54 Million | 465.93 Million | 505.59 Million | 429.51 Million |
Cash and Cash Equivalents | 246.65 Million | 296.94 Million | 216.67 Million | 339 Million | 351.68 Million | 301.06 Million |
Short Term Investments | 109.75 Million | 89.35 Million | 294.87 Million | 126.92 Million | 153.91 Million | 128.44 Million |
Net Receivables | 15.82 Million | 16.48 Million | 17.17 Million | 44.5 Million | 12.19 Million | 42.81 Million |
Inventory | 60.81 Million | 10.54 Million | 8.68 Million | 27.04 Million | 147.77 Million | 7.95 Million |
Other Current Assets | 21 Thousand | 21 Thousand | 19 Thousand | 52.7 Million | 43.22 Million | 45.25 Million |
Total Non-Current Assets | 401.09 Million | 392.59 Million | 410.47 Million | 413.16 Million | 425.2 Million | 536.28 Million |
Net PPE | 878 Thousand | 1.97 Million | 3.28 Million | 7.14 Million | 13.95 Million | 19 Million |
Good Will And Intangible Assets | 508 Thousand | 807 Thousand | 768 Thousand | 807 Thousand | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 508 Thousand | 807 Thousand | 768 Thousand | 807 Thousand | - | - |
Long-Term Investments | -25.1 Million | -17.23 Million | -207.27 Million | -44.57 Million | -67.24 Million | 31.1 Million |
Tax Assets | 413.14 Million | - | 600.36 Million | 435.16 Million | - | - |
Other Non Current Assets | 11.67 Million | 407.04 Million | 13.33 Million | 14.62 Million | 478.49 Million | 486.18 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 50.66 Million | 40.56 Million | 50.37 Million | 67.32 Million | 168.21 Million | 37 Million |
Total Current Liabilities | 46.01 Million | 34.96 Million | 45.4 Million | 61.71 Million | 161.46 Million | 32.58 Million |
Account Payables | 17.67 Million | 3.9 Million | 3.9 Million | 1.06 Million | 114.68 Million | 2.93 Million |
Tax Payables | 113 Thousand | - | 10.91 Million | - | 5.66 Million | 3.02 Million |
Short Term Debt | 2.27 Million | 2.28 Million | 3.1 Million | 27.22 Million | 3.91 Million | 1.69 Million |
Deferred Revenue | 25.61 Million | 883 Thousand | 37.89 Million | 32.91 Million | 34.59 Million | 3.02 Million |
Other Current Liabilities | 449 Thousand | 27.89 Million | 489 Thousand | 510 Thousand | 8.27 Million | 24.92 Million |
Total Non Current Liabilities | 4.65 Million | 5.6 Million | 4.97 Million | 5.6 Million | 6.74 Million | 4.42 Million |
Long-Term Debt | 361 Thousand | 836 Thousand | - | 1.28 Million | 2.04 Million | - |
Deferred Revenue Non Current | - | - | - | 880 Thousand | 880 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.17 Million | 2.01 Million | 2.01 Million | 1.25 Million | 1.55 Million | 2.21 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 783.51 Million | 765.36 Million | 897.52 Million | 936.03 Million | 965.78 Million | 1.02 Billion |
Stock Holders Equity | 783.51 Million | 765.36 Million | 897.52 Million | 936.03 Million | 965.78 Million | 1.02 Billion |
Common Stock | 834.11 Million | 834.11 Million | 834.11 Million | 878.48 Million | 885.13 Million | 900 Million |
Retained Earnings | 1.29 Million | -120.9 Million | -37.53 Million | -22.58 Million | 50.71 Million | 56.35 Million |
Accumulated other comprehensive income | -29.61 Million | -35.2 Million | 13.58 Million | 16.21 Million | -18.35 Million | 52.88 Million |
Common Stock Equity | 783.51 Million | 765.36 Million | 897.52 Million | 936.03 Million | 965.78 Million | 1.02 Billion |
Capital Lease Obligation | 836 Thousand | 1.3 Million | 1.28 Million | 3.22 Million | 4.77 Million | - |
Total Investments | 84.64 Million | 72.12 Million | 87.59 Million | 82.35 Million | 86.67 Million | 159.55 Million |
Total Debt | 2.63 Million | 3.12 Million | 3.1 Million | 28.5 Million | 5.95 Million | 1.69 Million |
Net Debt | -244.02 Million | -293.81 Million | -213.56 Million | -310.49 Million | -345.72 Million | -299.36 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 794.29 Million | 823.49 Million | 807.6 Million | 834.17 Million | 834.17 Million | 804.73 Million |
Total Current Assets | 386.79 Million | 412.85 Million | 423.55 Million | 433.07 Million | 433.07 Million | 402.86 Million |
Cash And Short Term Investments | 335.93 Million | 350.58 Million | 343.21 Million | 356.41 Million | 356.41 Million | 361.95 Million |
Cash and Cash Equivalents | 242.87 Million | 242.42 Million | 239.31 Million | 246.65 Million | 246.65 Million | 242.01 Million |
Short Term Investments | 93.05 Million | 108.15 Million | 103.9 Million | 109.75 Million | 109.75 Million | 119.93 Million |
Net Receivables | 15.88 Million | 12.28 Million | 20.8 Million | 15.82 Million | 15.82 Million | 14.99 Million |
Inventory | 31.74 Million | 46.75 Million | 59.52 Million | 60.81 Million | 60.81 Million | 25.89 Million |
Other Current Assets | 410 Thousand | 3.22 Million | 21 Thousand | 21 Thousand | 21 Thousand | 21 Thousand |
Total Non-Current Assets | 407.49 Million | 410.64 Million | 384.05 Million | 401.09 Million | 401.09 Million | 401.86 Million |
Net PPE | 474 Thousand | 593 Thousand | 711 Thousand | 878 Thousand | 878 Thousand | 1.13 Million |
Good Will And Intangible Assets | 1.71 Million | 301 Thousand | 430 Thousand | 508 Thousand | 508 Thousand | 553 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.71 Million | 301 Thousand | 430 Thousand | 508 Thousand | 508 Thousand | 553 Thousand |
Long-Term Investments | 388.48 Million | 393.05 Million | -37 Million | -25.1 Million | -25.1 Million | -35.58 Million |
Tax Assets | - | - | 407.21 Million | 413.14 Million | 413.14 Million | 424.22 Million |
Other Non Current Assets | 16.81 Million | 16.69 Million | 12.7 Million | 11.67 Million | 11.67 Million | 11.54 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 35.15 Million | 36.79 Million | 51.51 Million | 50.66 Million | 50.66 Million | 34.95 Million |
Total Current Liabilities | 30.87 Million | 32.38 Million | 46.98 Million | 46.01 Million | 46.01 Million | 30.54 Million |
Account Payables | 2.94 Million | 6.67 Million | 23.92 Million | 17.67 Million | 17.67 Million | 2.79 Million |
Tax Payables | - | 67 Thousand | 113 Thousand | 113 Thousand | 113 Thousand | - |
Short Term Debt | 3.11 Million | 2.49 Million | 1.75 Million | 2.27 Million | 2.27 Million | 1.78 Million |
Deferred Revenue | 3.86 Million | 3.38 Million | 20.84 Million | 25.61 Million | 25.61 Million | 25.46 Million |
Other Current Liabilities | 20.94 Million | 19.82 Million | 468 Thousand | 449 Thousand | 449 Thousand | 499 Thousand |
Total Non Current Liabilities | 4.28 Million | 4.41 Million | 4.53 Million | 4.65 Million | 4.65 Million | 4.4 Million |
Long-Term Debt | - | 121 Thousand | 241 Thousand | 361 Thousand | 361 Thousand | 480 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.17 Million | 1.17 Million | 1.17 Million | 1.17 Million | 1.17 Million | 1.17 Million |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 759.13 Million | 786.7 Million | 756.09 Million | 783.51 Million | 783.51 Million | 769.78 Million |
Stock Holders Equity | 759.13 Million | 786.7 Million | 756.09 Million | 783.51 Million | 783.51 Million | 769.78 Million |
Common Stock | 834.11 Million | 834.11 Million | 834.11 Million | 834.11 Million | 834.11 Million | 834.11 Million |
Retained Earnings | -28.97 Million | -5.81 Million | -7.83 Million | 1.29 Million | 1.29 Million | -11.6 Million |
Accumulated other comprehensive income | -23.73 Million | -19.31 Million | -47.9 Million | -29.61 Million | -29.61 Million | -30.44 Million |
Common Stock Equity | 759.13 Million | 786.7 Million | 756.09 Million | 783.51 Million | 783.51 Million | 769.78 Million |
Capital Lease Obligation | - | 121 Thousand | 718 Thousand | 836 Thousand | 836 Thousand | 953 Thousand |
Total Investments | 481.53 Million | 501.21 Million | 66.89 Million | 84.64 Million | 84.64 Million | 84.35 Million |
Total Debt | 3.11 Million | 2.61 Million | 1.99 Million | 2.63 Million | 2.63 Million | 2.26 Million |
Net Debt | -239.76 Million | -239.81 Million | -237.32 Million | -244.02 Million | -244.02 Million | -239.75 Million |
BKYI
NBSTW
8070
GARO
MCK
6197