TWD 631.0
(3.61%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 54.68 Billion | 53.44 Billion | 25.47 Billion | 22.71 Billion | 24.01 Billion | 17.73 Billion |
Total Current Assets | 31.89 Billion | 32.59 Billion | 17.74 Billion | 15.86 Billion | 18.4 Billion | 13.48 Billion |
Cash And Short Term Investments | 12.42 Billion | 8.91 Billion | 3.47 Billion | 5.51 Billion | 9.04 Billion | 3.58 Billion |
Cash and Cash Equivalents | 10.62 Billion | 8.49 Billion | 3.2 Billion | 5.36 Billion | 9.02 Billion | 3.56 Billion |
Short Term Investments | 1.79 Billion | 416.95 Million | 268.17 Million | 154.82 Million | 25.35 Million | 25.8 Million |
Net Receivables | 9.35 Billion | 11.34 Billion | 7.88 Billion | 5.7 Billion | 5.27 Billion | 5.43 Billion |
Inventory | 10.1 Billion | 12.32 Billion | 6.37 Billion | 4.64 Billion | 4.07 Billion | 4.45 Billion |
Other Current Assets | 6.77 Million | 13.53 Million | 716 Thousand | 2.2 Million | 2.68 Million | 1.94 Million |
Total Non-Current Assets | 22.79 Billion | 20.85 Billion | 7.73 Billion | 6.85 Billion | 5.61 Billion | 4.25 Billion |
Net PPE | 13.86 Billion | 12.03 Billion | 5.05 Billion | 3.98 Billion | 3.53 Billion | 2.22 Billion |
Good Will And Intangible Assets | 6.7 Billion | 6.8 Billion | 1.51 Billion | 1.74 Billion | 711.24 Million | 921.96 Million |
Good Will | 4.38 Billion | 4.31 Billion | 671.75 Million | 730.3 Million | 373.86 Million | 393.85 Million |
Intangible Assets | 2.31 Billion | 2.48 Billion | 847.46 Million | 1.01 Billion | 337.37 Million | 528.11 Million |
Long-Term Investments | -1.18 Billion | 115.71 Million | 164.16 Million | 326.38 Million | 717.45 Million | 552.65 Million |
Tax Assets | 889.27 Million | 637.18 Million | 294.05 Million | 270.29 Million | 176.29 Million | 156.06 Million |
Other Non Current Assets | 2.51 Billion | 1.25 Billion | 697.58 Million | 519.13 Million | 471.79 Million | 399.02 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 30.08 Billion | 30.94 Billion | 10.32 Billion | 9.43 Billion | 11.75 Billion | 8.67 Billion |
Total Current Liabilities | 13.71 Billion | 13.77 Billion | 9.15 Billion | 5.87 Billion | 7.73 Billion | 5.35 Billion |
Account Payables | 4.48 Billion | 5.54 Billion | 4.49 Billion | 3.5 Billion | 3.37 Billion | 3.83 Billion |
Tax Payables | 476.55 Million | 840.54 Million | 217.95 Million | 174.95 Million | 111.86 Million | 195.83 Million |
Short Term Debt | 5.26 Billion | 3.93 Billion | 2.86 Billion | 850.56 Million | 3.01 Billion | 235.73 Million |
Deferred Revenue | 3.81 Billion | 156.32 Million | 1.79 Billion | 1.52 Billion | 1.34 Billion | 195.83 Million |
Other Current Liabilities | 143.78 Million | 4.12 Billion | 4.47 Million | 3.34 Million | 2.64 Million | 1.09 Billion |
Total Non Current Liabilities | 16.36 Billion | 17.16 Billion | 1.16 Billion | 3.56 Billion | 4.02 Billion | 3.31 Billion |
Long-Term Debt | 14.21 Billion | 15.09 Billion | 1.05 Billion | 3.46 Billion | 3.88 Billion | 3.23 Billion |
Deferred Revenue Non Current | 866.73 Million | - | 10.85 Million | 10.71 Million | 10.33 Million | 4.34 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 121.78 Million | 960.29 Million | 56.19 Million | 16.37 Million | 22.16 Million | 21.31 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 24.59 Billion | 22.5 Billion | 15.15 Billion | 13.27 Billion | 12.25 Billion | 9.06 Billion |
Stock Holders Equity | 24.58 Billion | 22.48 Billion | 15.12 Billion | 13.23 Billion | 12.2 Billion | 9 Billion |
Common Stock | 1.63 Billion | 1.56 Billion | 1.37 Billion | 1.3 Billion | 1.3 Billion | 1.18 Billion |
Retained Earnings | 6.84 Billion | 6.4 Billion | 4.52 Billion | 3.64 Billion | 3.27 Billion | 2.5 Billion |
Accumulated other comprehensive income | 8.13 Billion | 7.69 Billion | 5.19 Billion | 4.33 Billion | 3.66 Billion | 3.75 Billion |
Common Stock Equity | 24.58 Billion | 22.48 Billion | 15.12 Billion | 13.23 Billion | 12.2 Billion | 9 Billion |
Capital Lease Obligation | 1.37 Billion | 1.47 Billion | 1.04 Billion | 609.52 Million | 859.62 Million | - |
Total Investments | 612.61 Million | 532.66 Million | 432.33 Million | 481.2 Million | 742.81 Million | 578.46 Million |
Total Debt | 19.48 Billion | 19.03 Billion | 3.92 Billion | 4.31 Billion | 6.89 Billion | 3.46 Billion |
Net Debt | 8.85 Billion | 10.53 Billion | 715.57 Million | -1.04 Billion | -2.12 Billion | -91.59 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 59 Billion | 56.53 Billion | 54.68 Billion | 54.68 Billion | 56.57 Billion | 58.42 Billion |
Total Current Assets | 34.32 Billion | 32.65 Billion | 31.89 Billion | 31.89 Billion | 33.9 Billion | 36.29 Billion |
Cash And Short Term Investments | 13.09 Billion | 12.7 Billion | 12.42 Billion | 12.42 Billion | 11.8 Billion | 13.91 Billion |
Cash and Cash Equivalents | 11.89 Billion | 12.69 Billion | 10.62 Billion | 10.62 Billion | 10.73 Billion | 9.52 Billion |
Short Term Investments | 1.19 Billion | 3.6 Million | 1.79 Billion | 1.79 Billion | 1.06 Billion | 4.38 Billion |
Net Receivables | 9.97 Billion | 9.6 Billion | 9.35 Billion | 9.35 Billion | 10.92 Billion | 10.81 Billion |
Inventory | 10.63 Billion | 9.86 Billion | 10.1 Billion | 10.1 Billion | 11.16 Billion | 11.54 Billion |
Other Current Assets | 611.76 Million | 483 Million | 6.77 Million | 6.77 Million | 12.34 Million | 15.02 Million |
Total Non-Current Assets | 24.67 Billion | 23.88 Billion | 22.79 Billion | 22.79 Billion | 22.66 Billion | 22.12 Billion |
Net PPE | 15.72 Billion | 15.01 Billion | 13.86 Billion | 13.86 Billion | 13.42 Billion | 12.7 Billion |
Good Will And Intangible Assets | 6.72 Billion | 4.45 Billion | 6.7 Billion | 6.7 Billion | 6.75 Billion | 6.75 Billion |
Good Will | 4.48 Billion | 4.45 Billion | 4.38 Billion | 4.38 Billion | 4.38 Billion | 4.36 Billion |
Intangible Assets | 2.24 Billion | 6.71 Billion | 2.31 Billion | 2.31 Billion | 2.36 Billion | 2.39 Billion |
Long-Term Investments | 1.11 Billion | 1.07 Billion | -1.18 Billion | -1.18 Billion | -439.51 Million | -3.78 Billion |
Tax Assets | 952.02 Million | 919.05 Million | 889.27 Million | 889.27 Million | 958.5 Million | 966.99 Million |
Other Non Current Assets | 155.62 Million | 2.41 Billion | 2.51 Billion | 2.51 Billion | 1.97 Billion | 5.48 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 32.75 Billion | 32.41 Billion | 30.08 Billion | 30.08 Billion | 32.38 Billion | 35.34 Billion |
Total Current Liabilities | 21.46 Billion | 20.47 Billion | 13.71 Billion | 13.71 Billion | 15.45 Billion | 15.65 Billion |
Account Payables | 5.86 Billion | 4.99 Billion | 4.48 Billion | 4.48 Billion | 4.99 Billion | 5.39 Billion |
Tax Payables | 721.06 Million | 631.64 Million | 476.55 Million | 476.55 Million | 790.09 Million | 700.18 Million |
Short Term Debt | 9.75 Billion | 9.85 Billion | 5.26 Billion | 5.26 Billion | 5.85 Billion | 4.43 Billion |
Deferred Revenue | 261.6 Million | 295.47 Million | 3.81 Billion | 3.81 Billion | 4.44 Billion | 5.82 Billion |
Other Current Liabilities | 5.59 Billion | 5.32 Billion | 143.78 Million | 143.78 Million | 165.1 Million | 11.44 Million |
Total Non Current Liabilities | 11.29 Billion | 11.94 Billion | 16.36 Billion | 16.36 Billion | 16.93 Billion | 19.68 Billion |
Long-Term Debt | 8.33 Billion | 8.88 Billion | 14.21 Billion | 14.21 Billion | 14.83 Billion | 17.36 Billion |
Deferred Revenue Non Current | 862.89 Million | 919.09 Million | 866.73 Million | 866.73 Million | 751.13 Million | 800.1 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 984.8 Million | 982.05 Million | 121.78 Million | 121.78 Million | 104.81 Million | 238.13 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 26.24 Billion | 24.12 Billion | 24.59 Billion | 24.59 Billion | 24.18 Billion | 23.07 Billion |
Stock Holders Equity | 26.23 Billion | 24.11 Billion | 24.58 Billion | 24.58 Billion | 24.17 Billion | 23.06 Billion |
Common Stock | 1.66 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion |
Retained Earnings | 6.92 Billion | 5.96 Billion | 6.84 Billion | 6.84 Billion | 6.39 Billion | 5.61 Billion |
Accumulated other comprehensive income | 9.62 Billion | 8.51 Billion | 8.13 Billion | 8.13 Billion | 8.17 Billion | 7.88 Billion |
Common Stock Equity | 26.23 Billion | 24.11 Billion | 24.58 Billion | 24.58 Billion | 24.17 Billion | 23.06 Billion |
Capital Lease Obligation | 862.89 Million | 919.1 Million | 1.37 Billion | 1.37 Billion | 1.48 Billion | 1.58 Billion |
Total Investments | 2.31 Billion | 1.08 Billion | 612.61 Million | 612.61 Million | 630.09 Million | 600.45 Million |
Total Debt | 18.95 Billion | 19.65 Billion | 19.48 Billion | 19.48 Billion | 20.68 Billion | 21.79 Billion |
Net Debt | 7.05 Billion | 6.95 Billion | 8.85 Billion | 8.85 Billion | 9.94 Billion | 12.26 Billion |
ALAFY
EDR
600956
FUPEF
VHC
BEC