TWD 65.1
(-1.51%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 22.43 Billion | 20.01 Billion | 17.63 Billion | 13.18 Billion | - |
Total Current Assets | 10.97 Billion | 9.47 Billion | 10.82 Billion | 7.28 Billion | - |
Cash And Short Term Investments | 3.4 Billion | 1.84 Billion | 2.73 Billion | 1.19 Billion | - |
Cash and Cash Equivalents | 3.37 Billion | 1.67 Billion | 2.72 Billion | 998.56 Million | - |
Short Term Investments | 29.84 Million | 162.44 Million | 4.34 Million | 201.25 Million | - |
Net Receivables | 5.29 Billion | 4.92 Billion | 5.13 Billion | 4.47 Billion | - |
Inventory | 2.26 Billion | 2.7 Billion | 2.95 Billion | 1.59 Billion | - |
Other Current Assets | 11.63 Million | 2.1 Million | 1.81 Million | 6.01 Million | - |
Total Non-Current Assets | 11.46 Billion | 10.53 Billion | 6.81 Billion | 5.9 Billion | 13.7 Million |
Net PPE | 11.3 Billion | 10.35 Billion | 6.64 Billion | 5.5 Billion | - |
Good Will And Intangible Assets | 47.65 Million | 67.8 Million | 44.58 Million | 28.81 Million | 13.7 Million |
Good Will | 32.22 Million | - | 44.58 Million | 28.81 Million | 13.7 Million |
Intangible Assets | 15.42 Million | - | - | - | - |
Long-Term Investments | - | - | -3.54 Million | - | - |
Tax Assets | 103.66 Million | 110.33 Million | 115.35 Million | 362.39 Million | - |
Other Non Current Assets | 10.87 Million | 2.2 Million | 5.84 Million | 4.51 Million | -13.7 Million |
Other Assets | - | - | - | - | - |
Total Liabilities | 15.53 Billion | 13.86 Billion | 12.11 Billion | 8.05 Billion | - |
Total Current Liabilities | 10 Billion | 10.17 Billion | 10.46 Billion | 6.59 Billion | - |
Account Payables | 2.99 Billion | 3.02 Billion | 3.56 Billion | 2.82 Billion | - |
Tax Payables | 62.35 Million | 63.42 Million | 62.73 Million | 24.17 Million | - |
Short Term Debt | 4.12 Billion | 4.1 Billion | 5.24 Billion | 2.58 Billion | - |
Deferred Revenue | 2.51 Billion | 2.72 Billion | 1.38 Billion | 1.04 Billion | - |
Other Current Liabilities | 368.26 Million | 322.45 Million | 278.08 Million | 139.36 Million | - |
Total Non Current Liabilities | 5.52 Billion | 3.68 Billion | 1.65 Billion | 1.46 Billion | - |
Long-Term Debt | 4.12 Billion | 2.6 Billion | 878.93 Million | 654.72 Million | - |
Deferred Revenue Non Current | 589.99 Million | 599.45 Million | 389.06 Million | 380.61 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 141.43 Million | 78.12 Million | 121.12 Million | 26.95 Million | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 6.9 Billion | 6.15 Billion | 5.52 Billion | 5.13 Billion | - |
Stock Holders Equity | 6.75 Billion | 6.02 Billion | 5.52 Billion | 5.13 Billion | - |
Common Stock | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | - |
Retained Earnings | 1.04 Billion | 162.09 Million | 970.6 Million | 679.06 Million | - |
Accumulated other comprehensive income | -389.95 Million | - | - | - | - |
Common Stock Equity | 6.75 Billion | 6.02 Billion | 5.52 Billion | 5.13 Billion | - |
Capital Lease Obligation | 2.57 Million | 6.56 Million | 4.06 Million | 444 Thousand | - |
Total Investments | 29.84 Million | 162.44 Million | 800 Thousand | 201.25 Million | - |
Total Debt | 8.25 Billion | 6.71 Billion | 6.11 Billion | 3.23 Billion | - |
Net Debt | 4.88 Billion | 5.04 Billion | 3.38 Billion | 2.23 Billion | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 26.73 Billion | 24.37 Billion | 22.43 Billion | 22.43 Billion | 21.44 Billion | 20.37 Billion |
Total Current Assets | 12.73 Billion | 12.12 Billion | 10.97 Billion | 10.97 Billion | 10.71 Billion | 10.06 Billion |
Cash And Short Term Investments | 4.34 Billion | 4.19 Billion | 3.4 Billion | 3.4 Billion | 3.48 Billion | 3.53 Billion |
Cash and Cash Equivalents | 4.32 Billion | 4.17 Billion | 3.37 Billion | 3.37 Billion | 3.2 Billion | 3.04 Billion |
Short Term Investments | 13.95 Million | 22.2 Million | 29.84 Million | 29.84 Million | 277.95 Million | 490.39 Million |
Net Receivables | 5.62 Billion | 5.51 Billion | 5.29 Billion | 5.29 Billion | 5.11 Billion | 4.3 Billion |
Inventory | 2.73 Billion | 2.4 Billion | 2.26 Billion | 2.26 Billion | 2.12 Billion | 2.22 Billion |
Other Current Assets | 25.32 Million | 18.72 Million | 11.63 Million | 11.63 Million | 1.57 Million | 1.39 Million |
Total Non-Current Assets | 14 Billion | 12.24 Billion | 11.46 Billion | 11.46 Billion | 10.72 Billion | 10.3 Billion |
Net PPE | 13.81 Billion | 12.06 Billion | 11.3 Billion | 11.3 Billion | 10.38 Billion | 10.11 Billion |
Good Will And Intangible Assets | 42.55 Million | 44.48 Million | 47.65 Million | 47.65 Million | 52 Million | 55.32 Million |
Good Will | 32.22 Million | - | - | - | - | - |
Intangible Assets | 496.02 Million | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 117.16 Million | 115.74 Million | 103.66 Million | 103.66 Million | 121.36 Million | 118.35 Million |
Other Non Current Assets | 33.02 Million | 13.73 Million | 10.87 Million | 10.87 Million | 167.69 Million | 12.63 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 19.34 Billion | 17.4 Billion | 15.53 Billion | 15.53 Billion | 14.61 Billion | 14.21 Billion |
Total Current Liabilities | 14.39 Billion | 11.84 Billion | 10 Billion | 10 Billion | 8.92 Billion | 8.82 Billion |
Account Payables | 3.15 Billion | 3.11 Billion | 2.99 Billion | 2.99 Billion | 2.68 Billion | 2.45 Billion |
Tax Payables | 81.6 Million | 47.57 Million | 62.35 Million | 62.35 Million | 63.69 Million | 31.2 Million |
Short Term Debt | 8.22 Billion | 5.95 Billion | 4.12 Billion | 4.12 Billion | 4.16 Billion | 3.82 Billion |
Deferred Revenue | 2.58 Billion | 2.39 Billion | 2.51 Billion | 2.51 Billion | 1.74 Billion | 2.22 Billion |
Other Current Liabilities | 436.67 Million | 375.41 Million | 368.26 Million | 368.26 Million | 335.27 Million | 321.72 Million |
Total Non Current Liabilities | 4.94 Billion | 5.55 Billion | 5.52 Billion | 5.52 Billion | 5.68 Billion | 5.38 Billion |
Long-Term Debt | 3.36 Billion | 4.07 Billion | 4.12 Billion | 4.12 Billion | 4.38 Billion | 4.24 Billion |
Deferred Revenue Non Current | 651.76 Million | 647.11 Million | 589.99 Million | 589.99 Million | 622.44 Million | 609.17 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 74.86 Million | 81.48 Million | 141.43 Million | 141.43 Million | 71.15 Million | 59.36 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.38 Billion | 6.96 Billion | 6.9 Billion | 6.9 Billion | 6.82 Billion | 6.15 Billion |
Stock Holders Equity | 7.2 Billion | 6.8 Billion | 6.75 Billion | 6.75 Billion | 6.67 Billion | 6.02 Billion |
Common Stock | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion |
Retained Earnings | 1.08 Billion | 907.89 Million | 1.04 Billion | 1.04 Billion | 789.62 Million | 370.36 Million |
Accumulated other comprehensive income | -137.36 Million | - | - | - | - | - |
Common Stock Equity | 7.2 Billion | 6.8 Billion | 6.75 Billion | 6.75 Billion | 6.67 Billion | 6.02 Billion |
Capital Lease Obligation | 5.81 Million | 7.06 Million | 2.57 Million | 2.57 Million | 3.96 Million | 5.08 Million |
Total Investments | 13.95 Million | 22.2 Million | 29.84 Million | 29.84 Million | 277.95 Million | 490.39 Million |
Total Debt | 11.58 Billion | 10.03 Billion | 8.25 Billion | 8.25 Billion | 8.54 Billion | 8.06 Billion |
Net Debt | 7.25 Billion | 5.86 Billion | 4.88 Billion | 4.88 Billion | 5.33 Billion | 5.01 Billion |
HST
2190
DIS
2872
FIVN
000728