TWD 23.8
(0.85%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.15 Billion | 4.43 Billion | 5.12 Billion | 4.67 Billion | 5.43 Billion | 6.47 Billion |
Total Current Assets | 2.36 Billion | 2.43 Billion | 3.23 Billion | 2.66 Billion | 3.21 Billion | 3.87 Billion |
Cash And Short Term Investments | 694.75 Million | 430.62 Million | 701.96 Million | 910.5 Million | 605.37 Million | 1.05 Billion |
Cash and Cash Equivalents | 693.42 Million | 430.49 Million | 701.96 Million | 910.5 Million | 598.84 Million | 1.05 Billion |
Short Term Investments | 1.32 Million | 131 Thousand | - | - | 6.52 Million | - |
Net Receivables | 790.8 Million | 615.62 Million | 1.32 Billion | 981.53 Million | 1.38 Billion | 1.22 Billion |
Inventory | 804.93 Million | 1.29 Billion | 1.12 Billion | 674.82 Million | 1.09 Billion | 1.44 Billion |
Other Current Assets | 69.82 Million | 92.28 Million | 84.35 Million | 95.93 Million | 130.94 Million | 150.69 Million |
Total Non-Current Assets | 1.79 Billion | 1.99 Billion | 1.88 Billion | 2 Billion | 2.21 Billion | 2.59 Billion |
Net PPE | 767.17 Million | 826.01 Million | 793.4 Million | 864.15 Million | 1.18 Billion | 1.56 Billion |
Good Will And Intangible Assets | 1.32 Million | -1.06 Billion | -1.02 Billion | -1.08 Billion | 6.52 Million | 41.6 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 41.6 Million |
Long-Term Investments | 926.39 Million | 1.06 Billion | 1.02 Billion | 1.08 Billion | 946.71 Million | 863.56 Million |
Tax Assets | 64.91 Million | 65.09 Million | 39.11 Million | 35.06 Million | 36.35 Million | 81.94 Million |
Other Non Current Assets | 36.2 Million | 1.1 Billion | 1.05 Billion | 1.1 Billion | 42.54 Million | 43.38 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.63 Billion | 1.56 Billion | 2.21 Billion | 1.78 Billion | 2.19 Billion | 2.69 Billion |
Total Current Liabilities | 1.24 Billion | 1.18 Billion | 1.88 Billion | 1.46 Billion | 1.84 Billion | 2.2 Billion |
Account Payables | 542.09 Million | 359.62 Million | 896.33 Million | 573.5 Million | 873.54 Million | 1.02 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 480.38 Million | 546.25 Million | 662.53 Million | 569.18 Million | 657.91 Million | 698.77 Million |
Deferred Revenue | 70.57 Million | - | 113.94 Million | 91.55 Million | 85.82 Million | 143.2 Million |
Other Current Liabilities | 152.45 Million | 279.31 Million | 209.48 Million | 226.37 Million | 224.78 Million | 338.07 Million |
Total Non Current Liabilities | 391.43 Million | 377.64 Million | 330.17 Million | 324.24 Million | 357.63 Million | 493.06 Million |
Long-Term Debt | 143.51 Million | 128.93 Million | 118.14 Million | 116.41 Million | 132.94 Million | 120.2 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15.79 Million | 15.93 Million | 15.92 Million | 14.91 Million | 20.41 Million | 19.86 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.51 Billion | 2.86 Billion | 2.9 Billion | 2.88 Billion | 3.23 Billion | 3.77 Billion |
Stock Holders Equity | 2.51 Billion | 2.84 Billion | 2.86 Billion | 2.84 Billion | 3.15 Billion | 3.59 Billion |
Common Stock | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.39 Billion | 1.39 Billion |
Retained Earnings | -217.72 Million | 41.42 Million | 188.43 Million | -248.84 Million | -657.32 Million | -331.28 Million |
Accumulated other comprehensive income | -108.82 Million | -47.58 Million | -298.76 Million | 23.81 Million | 749.51 Million | 862.85 Million |
Common Stock Equity | 2.51 Billion | 2.84 Billion | 2.86 Billion | 2.84 Billion | 3.15 Billion | 3.59 Billion |
Capital Lease Obligation | 28.27 Million | 60.39 Million | 80.53 Million | 36.51 Million | 80.18 Million | - |
Total Investments | 927.72 Million | 1.06 Billion | 1.02 Billion | 1.08 Billion | 953.24 Million | 863.56 Million |
Total Debt | 623.89 Million | 675.19 Million | 780.67 Million | 685.59 Million | 790.86 Million | 818.98 Million |
Net Debt | -69.52 Million | 244.69 Million | 78.71 Million | -224.9 Million | 192.01 Million | -234.34 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4.41 Billion | 4.29 Billion | 4.15 Billion | 4.15 Billion | 4.18 Billion | 4.14 Billion |
Total Current Assets | 2.54 Billion | 2.42 Billion | 2.36 Billion | 2.36 Billion | 2.32 Billion | 2.32 Billion |
Cash And Short Term Investments | 517.97 Million | 634.54 Million | 694.75 Million | 694.75 Million | 609.73 Million | 487.61 Million |
Cash and Cash Equivalents | 517.97 Million | 634.54 Million | 693.42 Million | 693.42 Million | 609.73 Million | 487.61 Million |
Short Term Investments | - | - | 1.32 Million | 1.32 Million | - | - |
Net Receivables | 1.17 Billion | 898.75 Million | 790.8 Million | 790.8 Million | 786.44 Million | 734.14 Million |
Inventory | 767.51 Million | 797.34 Million | 804.93 Million | 804.93 Million | 847.02 Million | 1.01 Billion |
Other Current Assets | 78.42 Million | 90.02 Million | 69.82 Million | 69.82 Million | 84.86 Million | 88.61 Million |
Total Non-Current Assets | 1.87 Billion | 1.87 Billion | 1.79 Billion | 1.79 Billion | 1.86 Billion | 1.81 Billion |
Net PPE | 816.61 Million | 823.49 Million | 767.17 Million | 767.17 Million | 801.06 Million | 786.5 Million |
Good Will And Intangible Assets | -1.00 | - | 1.32 Million | 1.32 Million | -954.42 Million | -927.21 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 954.56 Million | 955.43 Million | 926.39 Million | 926.39 Million | 954.42 Million | 927.21 Million |
Tax Assets | 60.88 Million | 60.95 Million | 64.91 Million | 64.91 Million | 67.61 Million | 65.96 Million |
Other Non Current Assets | 37.95 Million | 36.06 Million | 36.2 Million | 36.2 Million | 991.87 Million | 964.43 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 1.81 Billion | 1.72 Billion | 1.63 Billion | 1.63 Billion | 1.54 Billion | 1.56 Billion |
Total Current Liabilities | 1.38 Billion | 1.29 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
Account Payables | 631.88 Million | 568.52 Million | 542.09 Million | 542.09 Million | 417.95 Million | 360.71 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 499.71 Million | 494.74 Million | 480.38 Million | 480.38 Million | 628.47 Million | 636.6 Million |
Deferred Revenue | - | - | 70.57 Million | 70.57 Million | 68.77 Million | 59.45 Million |
Other Current Liabilities | 257.16 Million | 231.09 Million | 152.45 Million | 152.45 Million | 126.03 Million | 187.11 Million |
Total Non Current Liabilities | 424.39 Million | 428.98 Million | 391.43 Million | 391.43 Million | 305.56 Million | 318.38 Million |
Long-Term Debt | 105.37 Million | 113.91 Million | 143.51 Million | 143.51 Million | 60.09 Million | 81 Million |
Deferred Revenue Non Current | 62.64 Million | 62.64 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15.98 Million | 15.92 Million | 15.79 Million | 15.79 Million | 15.95 Million | 15.9 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.59 Billion | 2.57 Billion | 2.51 Billion | 2.51 Billion | 2.64 Billion | 2.57 Billion |
Stock Holders Equity | 2.59 Billion | 2.57 Billion | 2.51 Billion | 2.51 Billion | 2.63 Billion | 2.56 Billion |
Common Stock | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion |
Retained Earnings | 313.04 Million | 62.37 Million | -217.72 Million | -217.72 Million | -151.82 Million | -163.55 Million |
Accumulated other comprehensive income | -261.94 Million | -69.13 Million | -108.82 Million | -108.82 Million | -56.48 Million | -111.83 Million |
Common Stock Equity | 2.59 Billion | 2.57 Billion | 2.51 Billion | 2.51 Billion | 2.63 Billion | 2.56 Billion |
Capital Lease Obligation | 62.64 Million | 62.64 Million | 28.27 Million | 28.27 Million | 39.4 Million | 44.89 Million |
Total Investments | 954.56 Million | 955.43 Million | 927.72 Million | 927.72 Million | 954.42 Million | 927.21 Million |
Total Debt | 667.73 Million | 671.3 Million | 623.89 Million | 623.89 Million | 688.57 Million | 717.6 Million |
Net Debt | 149.76 Million | 36.76 Million | -69.52 Million | -69.52 Million | 78.84 Million | 229.99 Million |
BEPTF
452200
FUJI
2315
TRP
ODDAF