TWD 8.02
(-1.84%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 52.62 Billion | 56.71 Billion | 60.61 Billion | 52.02 Billion | 47.9 Billion | 48.62 Billion |
Total Current Assets | 11.82 Billion | 16.29 Billion | 30.08 Billion | 24.15 Billion | 19.29 Billion | 19.96 Billion |
Cash And Short Term Investments | 7.88 Billion | 12.83 Billion | 25 Billion | 20.81 Billion | 16.15 Billion | 17.21 Billion |
Cash and Cash Equivalents | 3.11 Billion | 5.31 Billion | 4.9 Billion | 4.15 Billion | 2.91 Billion | 4.47 Billion |
Short Term Investments | 4.77 Billion | 7.52 Billion | 20.1 Billion | 16.65 Billion | 13.24 Billion | 12.73 Billion |
Net Receivables | 1.82 Billion | 1.62 Billion | 2.69 Billion | 1.87 Billion | 1.52 Billion | 1.19 Billion |
Inventory | 1.68 Billion | 1.38 Billion | 1.92 Billion | 1.02 Billion | 1.21 Billion | 1.13 Billion |
Other Current Assets | 438.78 Million | 454.36 Million | 464.59 Million | 433.84 Million | 401.54 Million | 413.61 Million |
Total Non-Current Assets | 40.8 Billion | 40.42 Billion | 30.52 Billion | 27.87 Billion | 28.6 Billion | 28.65 Billion |
Net PPE | 22.41 Billion | 19.93 Billion | 18.18 Billion | 14.02 Billion | 17.64 Billion | 17.59 Billion |
Good Will And Intangible Assets | 225.4 Million | 250.32 Million | 410.32 Million | 456.11 Million | 527.5 Million | 397.72 Million |
Good Will | - | 155.65 Million | 135.43 Million | 317.36 Million | 338.59 Million | 346.89 Million |
Intangible Assets | 225.4 Million | 94.66 Million | 21.77 Million | 12.82 Million | 15.53 Million | 26.16 Million |
Long-Term Investments | 17.87 Billion | 10.11 Billion | -10.87 Billion | -7.92 Billion | -6.41 Billion | -6.36 Billion |
Tax Assets | 180.43 Million | 135.29 Million | 63.96 Million | 11.5 Million | 12.25 Million | 15.53 Million |
Other Non Current Assets | 103.8 Million | 9.97 Billion | 22.74 Billion | 21.29 Billion | 16.84 Billion | 17.01 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 10.8 Billion | 9.24 Billion | 9.93 Billion | 7.49 Billion | 6.95 Billion | 7.29 Billion |
Total Current Liabilities | 7.23 Billion | 6.75 Billion | 9 Billion | 6.96 Billion | 6.24 Billion | 7.15 Billion |
Account Payables | 2.67 Billion | 2.52 Billion | 3.09 Billion | 2.29 Billion | 2.44 Billion | 1.87 Billion |
Tax Payables | 6.7 Million | 5.28 Million | 235.49 Million | 29.84 Million | 12.88 Million | 560.62 Million |
Short Term Debt | 769.82 Million | 527.88 Million | 426.23 Million | 527.92 Million | 849.66 Million | 741.09 Million |
Deferred Revenue | 68.53 Million | 48.76 Million | 5.14 Billion | 4.07 Billion | 2.88 Billion | 560.62 Million |
Other Current Liabilities | 3.71 Billion | 3.65 Billion | 348.85 Million | 68.98 Million | 60.1 Million | 3.97 Billion |
Total Non Current Liabilities | 3.57 Billion | 2.48 Billion | 924.59 Million | 530.53 Million | 710.79 Million | 146.02 Million |
Long-Term Debt | 2.1 Billion | 2.21 Billion | 729.71 Million | 509.07 Million | 690.35 Million | - |
Deferred Revenue Non Current | -9.61 Billion | 935.33 Million | 9.86 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.8 Billion | -935.33 Million | -9.86 Million | 4.65 Million | 4.77 Million | 125.79 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 41.82 Billion | 47.47 Billion | 50.68 Billion | 44.52 Billion | 40.95 Billion | 41.32 Billion |
Stock Holders Equity | 41.52 Billion | 47.17 Billion | 50.57 Billion | 44.42 Billion | 40.92 Billion | 41.29 Billion |
Common Stock | 29.4 Billion | 29.4 Billion | 30.27 Billion | 30.27 Billion | 31.33 Billion | 32.33 Billion |
Retained Earnings | 6.73 Billion | 11.4 Billion | 17.42 Billion | 10.51 Billion | 6.74 Billion | 7.77 Billion |
Accumulated other comprehensive income | 5.62 Billion | 6.6 Billion | 3.26 Billion | 2.41 Billion | 1.79 Billion | 1.02 Billion |
Common Stock Equity | 41.52 Billion | 47.17 Billion | 50.57 Billion | 44.42 Billion | 40.92 Billion | 41.29 Billion |
Capital Lease Obligation | 1.18 Billion | 1.39 Billion | 795.55 Million | 544.08 Million | 825.49 Million | - |
Total Investments | 22.64 Billion | 17.64 Billion | 9.22 Billion | 8.73 Billion | 6.82 Billion | 6.37 Billion |
Total Debt | 4.06 Billion | 2.74 Billion | 1.15 Billion | 1.03 Billion | 1.54 Billion | 741.09 Million |
Net Debt | 950.34 Million | -2.56 Billion | -3.74 Billion | -3.12 Billion | -1.37 Billion | -3.73 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 50.67 Billion | 52.7 Billion | 52.62 Billion | 52.62 Billion | 54.08 Billion | 54.02 Billion |
Total Current Assets | 11.16 Billion | 12.01 Billion | 11.82 Billion | 11.82 Billion | 12.47 Billion | 11.39 Billion |
Cash And Short Term Investments | 6.86 Billion | 7.78 Billion | 7.88 Billion | 7.88 Billion | 8.31 Billion | 7.39 Billion |
Cash and Cash Equivalents | 3.66 Billion | 3.02 Billion | 3.11 Billion | 3.11 Billion | 4.07 Billion | 3.61 Billion |
Short Term Investments | 3.2 Billion | 4.75 Billion | 4.77 Billion | 4.77 Billion | 4.23 Billion | 3.77 Billion |
Net Receivables | 2.49 Billion | 2.25 Billion | 1.82 Billion | 1.82 Billion | 2.05 Billion | 1.96 Billion |
Inventory | 1.35 Billion | 1.51 Billion | 1.68 Billion | 1.68 Billion | 1.63 Billion | 1.56 Billion |
Other Current Assets | 453.31 Million | 458.46 Million | 438.78 Million | 438.78 Million | 468.25 Million | 479.89 Million |
Total Non-Current Assets | 39.5 Billion | 40.68 Billion | 40.8 Billion | 40.8 Billion | 41.6 Billion | 42.63 Billion |
Net PPE | 22.41 Billion | 22.43 Billion | 22.41 Billion | 22.41 Billion | 22.36 Billion | 22.21 Billion |
Good Will And Intangible Assets | 179.73 Million | 196.35 Million | 225.4 Million | 225.4 Million | 253.04 Million | 290.05 Million |
Good Will | 29.1 Million | - | - | - | 82.57 Million | 106.93 Million |
Intangible Assets | 150.63 Million | 196.35 Million | 225.4 Million | 225.4 Million | 170.47 Million | 183.11 Million |
Long-Term Investments | 16.66 Billion | 10.6 Billion | 17.87 Billion | 17.87 Billion | 12.15 Billion | 13.76 Billion |
Tax Assets | 146.42 Million | 163.07 Million | 180.43 Million | 180.43 Million | 137.55 Million | 134.58 Million |
Other Non Current Assets | 103.56 Million | 7.28 Billion | 103.8 Million | 103.8 Million | 6.7 Billion | 6.23 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 11.42 Billion | 12.17 Billion | 10.8 Billion | 10.8 Billion | 10.53 Billion | 8.98 Billion |
Total Current Liabilities | 6.64 Billion | 7.13 Billion | 7.23 Billion | 7.23 Billion | 7.06 Billion | 6.6 Billion |
Account Payables | 2.06 Billion | 2.02 Billion | 2.67 Billion | 2.67 Billion | 2.84 Billion | 2.41 Billion |
Tax Payables | 1.14 Million | 136.51 Million | 6.7 Million | 6.7 Million | 4.11 Million | 4.1 Million |
Short Term Debt | 1.33 Billion | 1.57 Billion | 769.82 Million | 769.82 Million | 633.18 Million | 513.7 Million |
Deferred Revenue | 61.81 Million | 3.41 Billion | 68.53 Million | 68.53 Million | 3.47 Billion | 3.56 Billion |
Other Current Liabilities | 3.18 Billion | 121.79 Million | 3.71 Billion | 3.71 Billion | 106.77 Million | 113.71 Million |
Total Non Current Liabilities | 4.78 Billion | 5.04 Billion | 3.57 Billion | 3.57 Billion | 3.47 Billion | 2.37 Billion |
Long-Term Debt | 3.24 Billion | 4.75 Billion | 2.1 Billion | 2.1 Billion | 3.19 Billion | 2.09 Billion |
Deferred Revenue Non Current | 951.41 Million | -291.25 Million | -9.61 Billion | -9.61 Billion | 1.98 Billion | 866.58 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 294.36 Million | 291.25 Million | 10.8 Billion | 10.8 Billion | -1.98 Billion | -866.58 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 39.24 Billion | 40.52 Billion | 41.82 Billion | 41.82 Billion | 43.55 Billion | 45.03 Billion |
Stock Holders Equity | 38.95 Billion | 40.23 Billion | 41.52 Billion | 41.52 Billion | 43.25 Billion | 44.73 Billion |
Common Stock | 29.4 Billion | 29.4 Billion | 29.4 Billion | 29.4 Billion | 29.4 Billion | 29.4 Billion |
Retained Earnings | 4.45 Billion | 5.42 Billion | 6.73 Billion | 6.73 Billion | 8.58 Billion | 9.66 Billion |
Accumulated other comprehensive income | 5.32 Billion | 5.63 Billion | 5.62 Billion | 5.62 Billion | 5.5 Billion | 5.9 Billion |
Common Stock Equity | 38.95 Billion | 40.23 Billion | 41.52 Billion | 41.52 Billion | 43.25 Billion | 44.73 Billion |
Capital Lease Obligation | 1.24 Billion | 1.36 Billion | 1.18 Billion | 1.18 Billion | 1.31 Billion | 1.34 Billion |
Total Investments | 19.87 Billion | 15.36 Billion | 22.64 Billion | 22.64 Billion | 16.38 Billion | 17.53 Billion |
Total Debt | 5.82 Billion | 6.32 Billion | 4.06 Billion | 4.06 Billion | 3.82 Billion | 2.6 Billion |
Net Debt | 2.16 Billion | 3.29 Billion | 950.34 Million | 950.34 Million | -254.66 Million | -1 Billion |
COH
UGRO
8420
BACTI-B
GNE
000690