TWD 49.55
(-0.7%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 78.4 Billion | 75.86 Billion | 77.45 Billion | 75.42 Billion | 70.51 Billion | 62.18 Billion |
Total Current Assets | 42.42 Billion | 47.15 Billion | 45.27 Billion | 40.85 Billion | 36.08 Billion | 34.82 Billion |
Cash And Short Term Investments | 22 Billion | 23.4 Billion | 16.07 Billion | 12.41 Billion | 11.84 Billion | 13.28 Billion |
Cash and Cash Equivalents | 18.69 Billion | 21.97 Billion | 13.41 Billion | 11.36 Billion | 11.44 Billion | 7.53 Billion |
Short Term Investments | 3.31 Billion | 1.42 Billion | 2.66 Billion | 1.04 Billion | 396.71 Million | 5.74 Billion |
Net Receivables | 12.43 Billion | 15.33 Billion | 18.68 Billion | 16.93 Billion | 14.9 Billion | 15.92 Billion |
Inventory | 7.19 Billion | 8.09 Billion | 9.73 Billion | 10.1 Billion | 8.67 Billion | 4.94 Billion |
Other Current Assets | 786.72 Million | 316.64 Million | 772.07 Million | 1.4 Billion | 658.84 Million | 673.88 Million |
Total Non-Current Assets | 35.97 Billion | 28.7 Billion | 32.17 Billion | 34.56 Billion | 34.43 Billion | 27.36 Billion |
Net PPE | 11.88 Billion | 13.18 Billion | 13.13 Billion | 12.44 Billion | 13.32 Billion | 13.17 Billion |
Good Will And Intangible Assets | 719.03 Million | 720.15 Million | 716.38 Million | 712.84 Million | 717.3 Million | 754.16 Million |
Good Will | 699.86 Million | 699.87 Million | 689.41 Million | 692.18 Million | 701.95 Million | 726.34 Million |
Intangible Assets | 719.03 Million | 720.15 Million | 716.38 Million | 712.84 Million | 717.3 Million | 2.52 Billion |
Long-Term Investments | 22.81 Billion | 11.95 Billion | 14.29 Billion | 19.44 Billion | 19.25 Billion | 4.39 Billion |
Tax Assets | 401.3 Million | 516.86 Million | 470.91 Million | 321.17 Million | 235.86 Million | 130.83 Million |
Other Non Current Assets | 160.98 Million | 2.33 Billion | 3.55 Billion | 1.63 Billion | 898.7 Million | 8.91 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 33.91 Billion | 35.91 Billion | 37.48 Billion | 36.01 Billion | 34.93 Billion | 34.59 Billion |
Total Current Liabilities | 24.27 Billion | 26.23 Billion | 28.57 Billion | 24.2 Billion | 23.96 Billion | 22.57 Billion |
Account Payables | 5.85 Billion | 7.28 Billion | 10.37 Billion | 8.94 Billion | 7.63 Billion | 7.06 Billion |
Tax Payables | 1.18 Billion | 1.57 Billion | 1.22 Billion | 760.46 Million | 446.97 Million | 265.08 Million |
Short Term Debt | 12.55 Billion | 12.68 Billion | 12.24 Billion | 7.12 Billion | 11.74 Billion | 11.18 Billion |
Deferred Revenue | 7.83 Million | 1.14 Million | 5.2 Billion | 7.2 Billion | 4.03 Billion | 265.08 Million |
Other Current Liabilities | 5.85 Billion | 6.26 Billion | 750.69 Million | 928.89 Million | 553.8 Million | 4.06 Billion |
Total Non Current Liabilities | 9.63 Billion | 9.67 Billion | 8.91 Billion | 11.81 Billion | 10.96 Billion | 12.01 Billion |
Long-Term Debt | 7.65 Billion | 8.35 Billion | 7.71 Billion | 10.72 Billion | 10.14 Billion | 11.2 Billion |
Deferred Revenue Non Current | 439.81 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 355.12 Million | 354.34 Million | 363.89 Million | 428.41 Million | 338.93 Million | 347.86 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 44.49 Billion | 39.95 Billion | 39.96 Billion | 39.41 Billion | 35.58 Billion | 27.59 Billion |
Stock Holders Equity | 30.61 Billion | 27.45 Billion | 28.39 Billion | 28.59 Billion | 25.16 Billion | 18.73 Billion |
Common Stock | 5.28 Billion | 5.28 Billion | 5.28 Billion | 5.28 Billion | 4.91 Billion | 4.5 Billion |
Retained Earnings | 14.49 Billion | 13.25 Billion | 11.56 Billion | 9.34 Billion | 7.33 Billion | 5.37 Billion |
Accumulated other comprehensive income | 6.84 Billion | 4.79 Billion | 7.42 Billion | 9.9 Billion | 9.82 Billion | 6.77 Billion |
Common Stock Equity | 30.61 Billion | 27.45 Billion | 28.39 Billion | 28.59 Billion | 25.16 Billion | 18.73 Billion |
Capital Lease Obligation | 439.81 Million | 488.07 Million | 243.9 Million | 305.96 Million | 314.45 Million | - |
Total Investments | 26.12 Billion | 13.38 Billion | 16.96 Billion | 20.49 Billion | 19.65 Billion | 10.14 Billion |
Total Debt | 20.64 Billion | 21.03 Billion | 19.95 Billion | 17.84 Billion | 21.88 Billion | 22.38 Billion |
Net Debt | 1.95 Billion | -936.94 Million | 6.54 Billion | 6.48 Billion | 10.44 Billion | 14.85 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 84.27 Billion | 82.02 Billion | 78.4 Billion | 78.4 Billion | 80.56 Billion | 76.66 Billion |
Total Current Assets | 43.13 Billion | 43.46 Billion | 42.42 Billion | 42.42 Billion | 47.32 Billion | 44.89 Billion |
Cash And Short Term Investments | 22.24 Billion | 23.39 Billion | 22 Billion | 22 Billion | 24.47 Billion | 23.89 Billion |
Cash and Cash Equivalents | 20.11 Billion | 21.43 Billion | 18.69 Billion | 18.69 Billion | 23.05 Billion | 22.79 Billion |
Short Term Investments | 2.12 Billion | 1.96 Billion | 3.31 Billion | 3.31 Billion | 1.42 Billion | 1.1 Billion |
Net Receivables | 12.46 Billion | 11.85 Billion | 12.43 Billion | 12.43 Billion | 14.88 Billion | 13.31 Billion |
Inventory | 7.78 Billion | 7.52 Billion | 7.19 Billion | 7.19 Billion | 7.62 Billion | 7.31 Billion |
Other Current Assets | 638.53 Million | 680.68 Million | 786.72 Million | 786.72 Million | 347.08 Million | 372.82 Million |
Total Non-Current Assets | 41.13 Billion | 38.55 Billion | 35.97 Billion | 35.97 Billion | 33.23 Billion | 31.76 Billion |
Net PPE | 13.39 Billion | 12.6 Billion | 11.88 Billion | 11.88 Billion | 12.98 Billion | 12.69 Billion |
Good Will And Intangible Assets | 722.13 Million | 720.81 Million | 719.03 Million | 719.03 Million | 720.58 Million | 716.9 Million |
Good Will | 705.88 Million | 704.33 Million | 699.86 Million | 699.86 Million | 705.26 Million | 701.36 Million |
Intangible Assets | 722.13 Million | 720.81 Million | 719.03 Million | 719.03 Million | 720.58 Million | 716.9 Million |
Long-Term Investments | 26.53 Billion | 24.69 Billion | 22.81 Billion | 22.81 Billion | 16.82 Billion | 15.92 Billion |
Tax Assets | 345.47 Million | 376.7 Million | 401.3 Million | 401.3 Million | 405.64 Million | 454.34 Million |
Other Non Current Assets | 143.81 Million | 163.85 Million | 160.98 Million | 160.98 Million | 2.29 Billion | 1.97 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 37.34 Billion | 35.31 Billion | 33.91 Billion | 33.91 Billion | 36.19 Billion | 35.94 Billion |
Total Current Liabilities | 29.12 Billion | 26.11 Billion | 24.27 Billion | 24.27 Billion | 26.24 Billion | 25.87 Billion |
Account Payables | 6.55 Billion | 5.95 Billion | 5.85 Billion | 5.85 Billion | 7.07 Billion | 6.41 Billion |
Tax Payables | 1.26 Billion | 1.63 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.28 Billion |
Short Term Debt | 14.47 Billion | 13.75 Billion | 12.55 Billion | 12.55 Billion | 13.2 Billion | 11.53 Billion |
Deferred Revenue | 20.72 Million | 8.65 Million | 7.83 Million | 7.83 Million | 5.02 Billion | 6.88 Billion |
Other Current Liabilities | 8.08 Billion | 6.39 Billion | 5.85 Billion | 5.85 Billion | 943.85 Million | 1.03 Billion |
Total Non Current Liabilities | 8.21 Billion | 9.19 Billion | 9.63 Billion | 9.63 Billion | 9.95 Billion | 10.07 Billion |
Long-Term Debt | 6.36 Billion | 7.1 Billion | 7.65 Billion | 7.65 Billion | 8.66 Billion | 8.81 Billion |
Deferred Revenue Non Current | 524.3 Million | 561.12 Million | 439.81 Million | 439.81 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 329.83 Million | 304.27 Million | 355.12 Million | 355.12 Million | 300.23 Million | 348.92 Million |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | 46.92 Billion | 46.71 Billion | 44.49 Billion | 44.49 Billion | 44.36 Billion | 40.71 Billion |
Stock Holders Equity | 32.27 Billion | 31.81 Billion | 30.61 Billion | 30.61 Billion | 30.47 Billion | 28.09 Billion |
Common Stock | 5.28 Billion | 5.28 Billion | 5.28 Billion | 5.28 Billion | 5.28 Billion | 5.28 Billion |
Retained Earnings | 14.9 Billion | 15.09 Billion | 14.49 Billion | 14.49 Billion | 14.1 Billion | 13.06 Billion |
Accumulated other comprehensive income | 8.27 Billion | 7.46 Billion | 6.84 Billion | 6.84 Billion | 6.94 Billion | 5.58 Billion |
Common Stock Equity | 32.27 Billion | 31.81 Billion | 30.61 Billion | 30.61 Billion | 30.47 Billion | 28.09 Billion |
Capital Lease Obligation | 524.3 Million | 561.12 Million | 439.81 Million | 439.81 Million | 646.85 Million | 534.27 Million |
Total Investments | 28.65 Billion | 26.65 Billion | 26.12 Billion | 26.12 Billion | 18.25 Billion | 17.03 Billion |
Total Debt | 21.36 Billion | 21.42 Billion | 20.64 Billion | 20.64 Billion | 21.86 Billion | 20.34 Billion |
Net Debt | 1.24 Billion | -9.56 Million | 1.95 Billion | 1.95 Billion | -1.18 Billion | -2.44 Billion |
SNVVF
FON
603217
AMAN
ATH-PB
MLHIN