TWD 82.7
(0.98%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 49.18 Billion | 36 Billion | 23.72 Billion | 23.1 Billion | 22.81 Billion | 24.77 Billion |
Total Current Assets | 11.71 Billion | 17.59 Billion | 14.45 Billion | 13.27 Billion | 11.71 Billion | 13.57 Billion |
Cash And Short Term Investments | 4.32 Billion | 10.8 Billion | 9.28 Billion | 8.16 Billion | 6.62 Billion | 7.35 Billion |
Cash and Cash Equivalents | 4.32 Billion | 10.8 Billion | 9.28 Billion | 7.86 Billion | 6.62 Billion | 7.35 Billion |
Short Term Investments | -42.32 Million | - | -205 Thousand | 300 Million | - | - |
Net Receivables | 3.38 Billion | 3.1 Billion | 2.15 Billion | 2.02 Billion | 2.01 Billion | 3.28 Billion |
Inventory | 3.72 Billion | 3.51 Billion | 2.88 Billion | 2.96 Billion | 2.89 Billion | 2.75 Billion |
Other Current Assets | 289.22 Million | 3.27 Billion | 128.95 Million | 127.24 Million | 180.63 Million | 3.46 Billion |
Total Non-Current Assets | 37.47 Billion | 18.41 Billion | 9.26 Billion | 9.82 Billion | 11.1 Billion | 11.19 Billion |
Net PPE | 37.06 Billion | 17.7 Billion | 8.98 Billion | 9.57 Billion | 10.88 Billion | 10.89 Billion |
Good Will And Intangible Assets | 5.86 Million | 7.15 Million | 7.96 Million | 6.56 Million | -317 Thousand | -354 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 5.86 Million | 7.15 Million | 7.96 Million | 6.56 Million | - | - |
Long-Term Investments | 42.58 Million | 260 Thousand | 516 Thousand | -299.67 Million | 317 Thousand | 354 Thousand |
Tax Assets | 349.7 Million | 303.24 Million | 269.66 Million | 227.62 Million | 208.92 Million | 169.31 Million |
Other Non Current Assets | 2.88 Million | 397.83 Million | 1.74 Million | 312.69 Million | 4.9 Million | 133.1 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 23.73 Billion | 11.17 Billion | 2.86 Billion | 2.75 Billion | 2.42 Billion | 2.99 Billion |
Total Current Liabilities | 8.42 Billion | 5.21 Billion | 2.4 Billion | 2.26 Billion | 1.94 Billion | 2.56 Billion |
Account Payables | 471.36 Million | 742.17 Million | 540.44 Million | 527.79 Million | 513.71 Million | 691.54 Million |
Tax Payables | 902.5 Million | 1.24 Billion | 371.18 Million | 364.51 Million | 202.97 Million | 628.93 Million |
Short Term Debt | 7.41 Million | 44.91 Million | 7.29 Million | 11.35 Million | 4.33 Million | - |
Deferred Revenue | 7.93 Billion | 786.43 Million | 1.85 Billion | 1.71 Billion | 1.35 Billion | - |
Other Current Liabilities | 14.65 Million | 3.64 Billion | 11.63 Million | 11.55 Million | 79.02 Million | 1.87 Billion |
Total Non Current Liabilities | 15.31 Billion | 5.95 Billion | 459.07 Million | 485.37 Million | 473.69 Million | 433.95 Million |
Long-Term Debt | 11.51 Billion | 4.25 Million | 10.29 Million | 18.89 Million | 12.19 Million | - |
Deferred Revenue Non Current | 2.84 Billion | 4.99 Billion | 401.9 Million | 375.68 Million | 383.89 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 926.52 Million | 929.18 Million | 18.37 Million | 69.86 Million | 60.36 Million | 421.9 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 25.44 Billion | 24.83 Billion | 20.85 Billion | 20.34 Billion | 20.39 Billion | 21.77 Billion |
Stock Holders Equity | 25.44 Billion | 24.83 Billion | 20.85 Billion | 20.34 Billion | 20.39 Billion | 21.77 Billion |
Common Stock | 3.87 Billion | 3.87 Billion | 3.87 Billion | 3.87 Billion | 3.87 Billion | 3.87 Billion |
Retained Earnings | 12.8 Billion | 12.66 Billion | 8.83 Billion | 8.41 Billion | 8.67 Billion | 10.6 Billion |
Accumulated other comprehensive income | 3.02 Billion | 2.54 Billion | 2.39 Billion | 2.31 Billion | 2.1 Billion | 1.54 Billion |
Common Stock Equity | 25.44 Billion | 24.83 Billion | 20.85 Billion | 20.34 Billion | 20.39 Billion | 21.77 Billion |
Capital Lease Obligation | 22.57 Million | 42.68 Million | 17.59 Million | 30.24 Million | 16.53 Million | - |
Total Investments | 262 Thousand | 260 Thousand | 311 Thousand | 324 Thousand | 317 Thousand | 354 Thousand |
Total Debt | 11.52 Billion | 49.16 Million | 17.59 Million | 30.24 Million | 16.53 Million | - |
Net Debt | 7.2 Billion | -10.75 Billion | -9.26 Billion | -7.82 Billion | -6.6 Billion | -7.35 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 50.28 Billion | 48.54 Billion | 49.18 Billion | 49.18 Billion | 41.5 Billion | 38.27 Billion |
Total Current Assets | 9.38 Billion | 8.42 Billion | 11.71 Billion | 11.71 Billion | 8.82 Billion | 10.16 Billion |
Cash And Short Term Investments | 3.05 Billion | 1.96 Billion | 4.32 Billion | 4.32 Billion | 1.92 Billion | 3.43 Billion |
Cash and Cash Equivalents | 3.05 Billion | 1.96 Billion | 4.32 Billion | 4.32 Billion | 1.92 Billion | 3.43 Billion |
Short Term Investments | - | -37.87 Million | -42.32 Million | -42.32 Million | -37.97 Million | -32.96 Million |
Net Receivables | 2.11 Billion | 2.18 Billion | 3.38 Billion | 3.38 Billion | 2.67 Billion | 2.66 Billion |
Inventory | 3.63 Billion | 3.83 Billion | 3.72 Billion | 3.72 Billion | 3.92 Billion | 3.79 Billion |
Other Current Assets | 575.17 Million | 432.86 Million | 289.22 Million | 289.22 Million | 298.17 Million | 268.94 Million |
Total Non-Current Assets | 40.89 Billion | 40.11 Billion | 37.47 Billion | 37.47 Billion | 32.68 Billion | 28.11 Billion |
Net PPE | 40.54 Billion | 39.75 Billion | 37.06 Billion | 37.06 Billion | 32.3 Billion | 27.74 Billion |
Good Will And Intangible Assets | 4.48 Million | 5.17 Million | 5.86 Million | 5.86 Million | 6.54 Million | 7.23 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 4.48 Million | 5.17 Million | 5.86 Million | 5.86 Million | 6.54 Million | 7.23 Million |
Long-Term Investments | 210 Thousand | 38.1 Million | 42.58 Million | 42.58 Million | 38.23 Million | 33.23 Million |
Tax Assets | 310.9 Million | 319.14 Million | 349.7 Million | 349.7 Million | 331.57 Million | 323.51 Million |
Other Non Current Assets | 42.75 Million | 2.64 Million | 2.88 Million | 2.88 Million | 3.12 Million | 1.01 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 26.06 Billion | 24.65 Billion | 23.73 Billion | 23.73 Billion | 16.7 Billion | 14.42 Billion |
Total Current Liabilities | 11.95 Billion | 10.33 Billion | 8.42 Billion | 8.42 Billion | 11.76 Billion | 8.75 Billion |
Account Payables | 329.99 Million | 625.36 Million | 471.36 Million | 471.36 Million | 418.71 Million | 466.87 Million |
Tax Payables | 145.39 Million | 966.75 Million | 902.5 Million | 902.5 Million | 716.2 Million | 469.45 Million |
Short Term Debt | 3.6 Billion | 422.62 Million | 7.41 Million | 7.41 Million | 4.43 Billion | 5.6 Million |
Deferred Revenue | 1.68 Billion | 9.24 Billion | 7.93 Billion | 7.93 Billion | 6.89 Billion | 8.26 Billion |
Other Current Liabilities | 6.33 Billion | 46.02 Million | 14.65 Million | 14.65 Million | 20.56 Million | 19.78 Million |
Total Non Current Liabilities | 14.1 Billion | 14.32 Billion | 15.31 Billion | 15.31 Billion | 4.94 Billion | 5.66 Billion |
Long-Term Debt | 11 Billion | 11.01 Billion | 11.51 Billion | 11.51 Billion | 1.28 Million | 2.2 Million |
Deferred Revenue Non Current | 2.24 Billion | 2.45 Billion | 2.84 Billion | 2.84 Billion | 3.96 Billion | 4.68 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 839.02 Million | 826.96 Million | 926.52 Million | 926.52 Million | 940.28 Million | 935.42 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 24.22 Billion | 23.88 Billion | 25.44 Billion | 25.44 Billion | 24.79 Billion | 23.85 Billion |
Stock Holders Equity | 24.22 Billion | 23.88 Billion | 25.44 Billion | 25.44 Billion | 24.79 Billion | 23.85 Billion |
Common Stock | 3.87 Billion | 3.87 Billion | 3.87 Billion | 3.87 Billion | 3.87 Billion | 3.87 Billion |
Retained Earnings | 11.22 Billion | 11.24 Billion | 12.8 Billion | 12.8 Billion | 12.15 Billion | 11.2 Billion |
Accumulated other comprehensive income | 3.37 Billion | 3.02 Billion | 3.02 Billion | 3.02 Billion | 3.02 Billion | 3.02 Billion |
Common Stock Equity | 24.22 Billion | 23.88 Billion | 25.44 Billion | 25.44 Billion | 24.79 Billion | 23.85 Billion |
Capital Lease Obligation | 12.91 Million | 20.66 Million | 22.57 Million | 22.57 Million | 5.8 Million | 7.81 Million |
Total Investments | 210 Thousand | 226 Thousand | 262 Thousand | 262 Thousand | 261 Thousand | 273 Thousand |
Total Debt | 14.62 Billion | 11.43 Billion | 11.52 Billion | 11.52 Billion | 4.43 Billion | 7.81 Million |
Net Debt | 11.56 Billion | 9.46 Billion | 7.2 Billion | 7.2 Billion | 2.5 Billion | -3.42 Billion |
HAT
9843
PPC
GYANDEV
002755
WILLAMAGOR