TWD 25.4
(1.2%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.87 Billion | 3.83 Billion | 4.04 Billion | 3.76 Billion | 3.45 Billion | 3.85 Billion |
Total Current Assets | 2.1 Billion | 1.97 Billion | 2.15 Billion | 2.13 Billion | 1.92 Billion | 1.99 Billion |
Cash And Short Term Investments | 1.12 Billion | 1.15 Billion | 1.17 Billion | 1.24 Billion | 1 Billion | 1.09 Billion |
Cash and Cash Equivalents | 1.08 Billion | 1.15 Billion | 1.17 Billion | 1.24 Billion | 1 Billion | 1.09 Billion |
Short Term Investments | 27.66 Million | 4.4 Million | 1.58 Million | -5.31 Million | -33.83 Million | -43.12 Million |
Net Receivables | 561.76 Million | 497.61 Million | 533.62 Million | 491.13 Million | 479.29 Million | 518.89 Million |
Inventory | 328.39 Million | 297.72 Million | 316.1 Million | 265.52 Million | 244.71 Million | 369.21 Million |
Other Current Assets | 101.58 Million | 23.36 Million | 127.26 Million | 131.67 Million | 198.11 Million | 15.33 Million |
Total Non-Current Assets | 1.77 Billion | 1.85 Billion | 1.89 Billion | 1.62 Billion | 1.53 Billion | 1.86 Billion |
Net PPE | 1.67 Billion | 1.75 Billion | 1.75 Billion | 1.28 Billion | 1.29 Billion | 1.6 Billion |
Good Will And Intangible Assets | 2.3 Million | 2.79 Million | 4.55 Million | 3.75 Million | 6.35 Million | 27.68 Million |
Good Will | - | - | - | - | - | 25.08 Million |
Intangible Assets | 2.3 Million | 2.79 Million | 4.55 Million | 3.75 Million | 6.35 Million | 2.59 Million |
Long-Term Investments | 1.47 Million | 6.78 Million | 7.71 Million | 137.27 Million | 140.46 Million | 137.62 Million |
Tax Assets | 56.05 Million | 59.43 Million | 60.48 Million | 61.75 Million | 61.75 Million | 61.75 Million |
Other Non Current Assets | 38.66 Million | 30.26 Million | 63.89 Million | 137.63 Million | 25.13 Million | 26.19 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 915.67 Million | 1.05 Billion | 1.26 Billion | 1.11 Billion | 856.71 Million | 883.43 Million |
Total Current Liabilities | 744.63 Million | 543.65 Million | 737.01 Million | 1.02 Billion | 793.13 Million | 805.84 Million |
Account Payables | 338.33 Million | 240.92 Million | 315.61 Million | 369.9 Million | 319.06 Million | 408.2 Million |
Tax Payables | 6 Million | 16.69 Million | 14.77 Million | 18.36 Million | 12.04 Million | 8.4 Million |
Short Term Debt | 196.78 Million | 120.5 Million | 246.65 Million | 494.26 Million | 284.07 Million | 240.06 Million |
Deferred Revenue | 6 Million | - | 126.57 Million | 128.48 Million | 162.75 Million | 8.4 Million |
Other Current Liabilities | 203.51 Million | 182.23 Million | 48.17 Million | 35.52 Million | 27.24 Million | 149.17 Million |
Total Non Current Liabilities | 171.03 Million | 507.1 Million | 525.68 Million | 82.4 Million | 63.57 Million | 77.58 Million |
Long-Term Debt | 130.29 Million | 462.48 Million | 479.54 Million | 39.22 Million | 14.2 Million | - |
Deferred Revenue Non Current | 12.07 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 26.86 Million | 41.61 Million | 43.67 Million | 41.14 Million | 47.34 Million | 49.5 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.96 Billion | 2.78 Billion | 2.78 Billion | 2.65 Billion | 2.59 Billion | 2.97 Billion |
Stock Holders Equity | 2.83 Billion | 2.63 Billion | 2.64 Billion | 2.56 Billion | 2.48 Billion | 2.86 Billion |
Common Stock | 1.43 Billion | 1.35 Billion | 1.28 Billion | 1.22 Billion | 1.25 Billion | 1.25 Billion |
Retained Earnings | 53.42 Million | -123.19 Million | 124.18 Million | 48.41 Million | -289.75 Million | 7.01 Million |
Accumulated other comprehensive income | -181.42 Million | 92.02 Million | -212.85 Million | -95.11 Million | -134.62 Million | -87.2 Million |
Common Stock Equity | 2.83 Billion | 2.63 Billion | 2.64 Billion | 2.56 Billion | 2.48 Billion | 2.86 Billion |
Capital Lease Obligation | 27.31 Million | 29.81 Million | 41.29 Million | 51.14 Million | 14.2 Million | - |
Total Investments | 29.14 Million | 11.18 Million | 9.29 Million | 131.96 Million | 106.63 Million | 94.49 Million |
Total Debt | 327.07 Million | 582.98 Million | 726.19 Million | 533.49 Million | 298.27 Million | 240.06 Million |
Net Debt | -759.14 Million | -571.35 Million | -449.8 Million | -716.25 Million | -702.26 Million | -853.34 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 4.03 Billion | 4.11 Billion | 3.91 Billion | 3.87 Billion | 3.87 Billion | 3.73 Billion |
Total Current Assets | 2.27 Billion | 2.33 Billion | 2.13 Billion | 2.1 Billion | 2.1 Billion | 1.88 Billion |
Cash And Short Term Investments | 1.14 Billion | 1.14 Billion | 1.07 Billion | 1.12 Billion | 1.12 Billion | 1.01 Billion |
Cash and Cash Equivalents | 1.07 Billion | 1.1 Billion | 990.25 Million | 1.08 Billion | 1.08 Billion | 987.94 Million |
Short Term Investments | 70.38 Million | 38.41 Million | 80.53 Million | 39.5 Million | 39.5 Million | 22.44 Million |
Net Receivables | 754.45 Million | 812.06 Million | 662.61 Million | 587.93 Million | 587.93 Million | 542.86 Million |
Inventory | 309.71 Million | 298.24 Million | 328.82 Million | 328.39 Million | 328.39 Million | 310 Million |
Other Current Assets | 14.63 Million | 83.05 Million | 70.41 Million | 63.58 Million | 63.58 Million | 22.06 Million |
Total Non-Current Assets | 1.76 Billion | 1.77 Billion | 1.78 Billion | 1.77 Billion | 1.77 Billion | 1.84 Billion |
Net PPE | 1.68 Billion | 1.69 Billion | 1.7 Billion | 1.69 Billion | 1.69 Billion | 1.75 Billion |
Good Will And Intangible Assets | 1.1 Million | 1.85 Million | 2.05 Million | 2.3 Million | 2.3 Million | 2.77 Million |
Good Will | - | - | 1.00 | - | - | - |
Intangible Assets | 1.1 Million | 1.85 Million | 2.05 Million | 2.3 Million | 2.3 Million | 2.77 Million |
Long-Term Investments | 7.37 Million | 7.33 Million | 7.58 Million | 7.57 Million | 7.57 Million | -20.71 Million |
Tax Assets | 56.05 Million | 56.05 Million | 56.05 Million | 56.05 Million | 56.05 Million | 59.43 Million |
Other Non Current Assets | 14.35 Million | 17.76 Million | 17.81 Million | 15.78 Million | 15.78 Million | 45.78 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 968.31 Million | 1.07 Billion | 865.5 Million | 915.67 Million | 915.67 Million | 731.33 Million |
Total Current Liabilities | 812.19 Million | 909.03 Million | 700.8 Million | 744.63 Million | 744.63 Million | 548.83 Million |
Account Payables | 426.51 Million | 389.07 Million | 351.74 Million | 338.33 Million | 338.33 Million | 293.87 Million |
Tax Payables | - | 11.82 Million | 7.18 Million | 6 Million | 6 Million | 12.84 Million |
Short Term Debt | 184.23 Million | 242.13 Million | 163.74 Million | 212.02 Million | 212.02 Million | 50.23 Million |
Deferred Revenue | 25.67 Million | 26.31 Million | 7.18 Million | 6 Million | 6 Million | 170.49 Million |
Other Current Liabilities | 175.76 Million | 251.51 Million | 178.12 Million | 188.27 Million | 188.27 Million | 34.23 Million |
Total Non Current Liabilities | 156.12 Million | 163.05 Million | 164.69 Million | 171.03 Million | 171.03 Million | 182.5 Million |
Long-Term Debt | 106.16 Million | 110.18 Million | 114.2 Million | 118.22 Million | 118.22 Million | 138.57 Million |
Deferred Revenue Non Current | 9.39 Million | 10.85 Million | 9.39 Million | 12.07 Million | 12.07 Million | 9.39 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 38.76 Million | 40.21 Million | 39.29 Million | 38.93 Million | 38.93 Million | 31.53 Million |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
Total Equity | 3.06 Billion | 3.04 Billion | 3.05 Billion | 2.96 Billion | 2.96 Billion | 2.99 Billion |
Stock Holders Equity | 2.92 Billion | 2.91 Billion | 2.92 Billion | 2.83 Billion | 2.83 Billion | 2.85 Billion |
Common Stock | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.44 Billion |
Retained Earnings | 116.4 Million | 85.68 Million | 86.23 Million | 58.67 Million | 58.67 Million | 41.03 Million |
Accumulated other comprehensive income | 3.96 Million | 16.93 Million | -29.03 Million | -87.61 Million | -87.61 Million | -30.28 Million |
Common Stock Equity | 2.92 Billion | 2.91 Billion | 2.92 Billion | 2.83 Billion | 2.83 Billion | 2.85 Billion |
Capital Lease Obligation | - | 10.85 Million | 8.71 Million | 12.07 Million | 12.07 Million | 31.73 Million |
Total Investments | 77.75 Million | 45.74 Million | 88.11 Million | 47.07 Million | 47.07 Million | 1.73 Million |
Total Debt | 290.39 Million | 363.17 Million | 286.66 Million | 342.32 Million | 342.32 Million | 188.8 Million |
Net Debt | -782.47 Million | -743.13 Million | -703.59 Million | -743.9 Million | -743.9 Million | -799.14 Million |
CDEV
DHANI
NPM
SANDUPHQ
PEBB
4921