TWD 77.2
(1.31%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 37.51 Billion | 37.56 Billion | 36.6 Billion | 29.81 Billion | 24.75 Billion | 19.47 Billion |
Total Current Assets | 18.08 Billion | 16.31 Billion | 14.84 Billion | 13.03 Billion | 12.97 Billion | 9.65 Billion |
Cash And Short Term Investments | 13.05 Billion | 11.27 Billion | 9.43 Billion | 8.68 Billion | 9.25 Billion | 6.76 Billion |
Cash and Cash Equivalents | 9.4 Billion | 8.87 Billion | 7.94 Billion | 5.62 Billion | 4.62 Billion | 4.33 Billion |
Short Term Investments | 3.64 Billion | 2.39 Billion | 1.49 Billion | 3.05 Billion | 4.63 Billion | 2.42 Billion |
Net Receivables | 4.56 Billion | 4.65 Billion | 4.94 Billion | 4.13 Billion | 3.51 Billion | 2.68 Billion |
Inventory | 426 Million | 351.92 Million | 304.07 Million | 185.46 Million | 169.98 Million | 144.74 Million |
Other Current Assets | 49.06 Million | 37.34 Million | 164.91 Million | 37.46 Million | 29.14 Million | 65.07 Million |
Total Non-Current Assets | 19.42 Billion | 21.25 Billion | 21.75 Billion | 16.77 Billion | 11.77 Billion | 9.81 Billion |
Net PPE | 16.45 Billion | 18.89 Billion | 19.3 Billion | 15.45 Billion | 11.03 Billion | 9.07 Billion |
Good Will And Intangible Assets | 191.29 Million | 241.92 Million | 192.54 Million | 101.74 Million | 112.24 Million | 134.98 Million |
Good Will | - | - | - | - | 9.7 Million | - |
Intangible Assets | 191.29 Million | 241.92 Million | 192.54 Million | 101.74 Million | 102.54 Million | 134.98 Million |
Long-Term Investments | -1.31 Billion | -737.85 Million | 153.65 Million | -2.01 Billion | -4.09 Billion | -1.86 Billion |
Tax Assets | 346.78 Million | 320.59 Million | 389.77 Million | 75.34 Million | 42.23 Million | 24.66 Million |
Other Non Current Assets | 3.75 Billion | 2.53 Billion | 1.71 Billion | 3.16 Billion | 4.67 Billion | 2.44 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 17.71 Billion | 18.18 Billion | 18.77 Billion | 14.86 Billion | 11.23 Billion | 7.58 Billion |
Total Current Liabilities | 8.59 Billion | 5.88 Billion | 7.69 Billion | 8.93 Billion | 6.67 Billion | 4.04 Billion |
Account Payables | 378.69 Million | 289.03 Million | 378.43 Million | 379.74 Million | 227.42 Million | 178.64 Million |
Tax Payables | 594.83 Million | 537.01 Million | 489.29 Million | 306.62 Million | 335.68 Million | 259.92 Million |
Short Term Debt | 4.86 Billion | 1.98 Billion | 2.93 Billion | 1.55 Billion | 741.81 Million | 89.49 Million |
Deferred Revenue | 3 Billion | 30.45 Million | 3.98 Billion | 2.98 Billion | 2.47 Billion | 259.92 Million |
Other Current Liabilities | 360.06 Million | 3.58 Billion | 391.2 Million | 4.01 Billion | 3.22 Billion | 3.51 Billion |
Total Non Current Liabilities | 9.11 Billion | 12.3 Billion | 11.08 Billion | 5.92 Billion | 4.55 Billion | 3.53 Billion |
Long-Term Debt | 8.73 Billion | 11.88 Billion | 10.69 Billion | 5.65 Billion | 4.3 Billion | 3.29 Billion |
Deferred Revenue Non Current | - | - | - | - | - | 181.78 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 314.85 Million | 349.7 Million | 336.73 Million | 232.77 Million | 214.84 Million | 12.04 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 19.79 Billion | 19.38 Billion | 17.82 Billion | 14.94 Billion | 13.52 Billion | 11.88 Billion |
Stock Holders Equity | 16.83 Billion | 16.47 Billion | 15.44 Billion | 12.69 Billion | 11.25 Billion | 9.82 Billion |
Common Stock | 4.56 Billion | 4.56 Billion | 4.52 Billion | 4.31 Billion | 4.2 Billion | 3.89 Billion |
Retained Earnings | 8.75 Billion | 9.22 Billion | 7.81 Billion | 6.02 Billion | 4.82 Billion | 4.01 Billion |
Accumulated other comprehensive income | 3.11 Billion | 2.28 Billion | 2.3 Billion | 1.66 Billion | 1.34 Billion | 1.11 Billion |
Common Stock Equity | 16.83 Billion | 16.47 Billion | 15.44 Billion | 12.69 Billion | 11.25 Billion | 9.82 Billion |
Capital Lease Obligation | 547.32 Million | 714.83 Million | 823.59 Million | 794.55 Million | 395.86 Million | - |
Total Investments | 2.32 Billion | 1.66 Billion | 1.64 Billion | 1.03 Billion | 546.43 Million | 555.34 Million |
Total Debt | 13.59 Billion | 13.86 Billion | 13.62 Billion | 7.21 Billion | 5.04 Billion | 3.38 Billion |
Net Debt | 4.18 Billion | 4.99 Billion | 5.68 Billion | 1.58 Billion | 421.28 Million | -952.65 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 39.19 Billion | 39.17 Billion | 38.04 Billion | 37.51 Billion | 37.51 Billion | 37.79 Billion |
Total Current Assets | 18.41 Billion | 20.39 Billion | 19.07 Billion | 18.08 Billion | 18.08 Billion | 18.06 Billion |
Cash And Short Term Investments | 12.4 Billion | 14.92 Billion | 13.82 Billion | 13.05 Billion | 13.05 Billion | 12.5 Billion |
Cash and Cash Equivalents | 10.85 Billion | 11.91 Billion | 10.07 Billion | 9.4 Billion | 9.4 Billion | 10.32 Billion |
Short Term Investments | 1.54 Billion | 3 Billion | 3.75 Billion | 3.64 Billion | 3.64 Billion | 2.17 Billion |
Net Receivables | 828.73 Million | 4.48 Billion | 4.72 Billion | 4.56 Billion | 4.56 Billion | 5.1 Billion |
Inventory | 434.15 Million | 436.88 Million | 449.85 Million | 426 Million | 426 Million | 398.3 Million |
Other Current Assets | 4.74 Billion | 550.68 Million | 80.98 Million | 49.06 Million | 49.06 Million | 58.71 Million |
Total Non-Current Assets | 20.77 Billion | 18.77 Billion | 18.96 Billion | 19.42 Billion | 19.42 Billion | 19.73 Billion |
Net PPE | 16.36 Billion | 15.14 Billion | 15.65 Billion | 16.45 Billion | 16.45 Billion | 16.95 Billion |
Good Will And Intangible Assets | 152.46 Million | 169.97 Million | 186.39 Million | 191.29 Million | 191.29 Million | 198.95 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 169.97 Million | 186.39 Million | 191.29 Million | 191.29 Million | 198.95 Million |
Long-Term Investments | 2.31 Billion | 2.85 Billion | -1.04 Billion | -1.31 Billion | -1.31 Billion | -21.45 Million |
Tax Assets | 291.92 Million | 306.78 Million | 319.48 Million | 346.78 Million | 346.78 Million | 296.04 Million |
Other Non Current Assets | 1.65 Billion | 302.84 Million | 3.86 Billion | 3.75 Billion | 3.75 Billion | 2.31 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 16.8 Billion | 17.8 Billion | 17.97 Billion | 17.71 Billion | 17.71 Billion | 18.36 Billion |
Total Current Liabilities | 7.71 Billion | 9.05 Billion | 9.21 Billion | 8.59 Billion | 8.59 Billion | 7.8 Billion |
Account Payables | 400.31 Million | 340.07 Million | 358.97 Million | 378.69 Million | 378.69 Million | 397.39 Million |
Tax Payables | 299.94 Million | 428.33 Million | 761.94 Million | 594.83 Million | 594.83 Million | 504.39 Million |
Short Term Debt | 3.6 Billion | 3.82 Billion | 4.04 Billion | 4.86 Billion | 4.86 Billion | 3.97 Billion |
Deferred Revenue | 3.37 Billion | 16.71 Million | 4.44 Billion | 3 Billion | 3 Billion | 3.12 Billion |
Other Current Liabilities | 336.76 Million | 4.87 Billion | 359.98 Million | 360.06 Million | 360.06 Million | 314.88 Million |
Total Non Current Liabilities | 9.08 Billion | 8.74 Billion | 8.76 Billion | 9.11 Billion | 9.11 Billion | 10.56 Billion |
Long-Term Debt | 8.29 Billion | 7.88 Billion | 8.36 Billion | 8.73 Billion | 8.73 Billion | 10.12 Billion |
Deferred Revenue Non Current | 440.51 Million | 449.05 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 291.94 Million | 298.08 Million | 301.11 Million | 314.85 Million | 314.85 Million | 339.59 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 22.39 Billion | 21.37 Billion | 20.07 Billion | 19.79 Billion | 19.79 Billion | 19.42 Billion |
Stock Holders Equity | 19.43 Billion | 18.43 Billion | 17.25 Billion | 16.83 Billion | 16.83 Billion | 16.47 Billion |
Common Stock | 4.83 Billion | 4.7 Billion | 4.64 Billion | 4.56 Billion | 4.56 Billion | 4.56 Billion |
Retained Earnings | 9.35 Billion | 9.11 Billion | 8.28 Billion | 8.75 Billion | 8.75 Billion | 8.47 Billion |
Accumulated other comprehensive income | - | 3.76 Billion | 1.55 Billion | 3.11 Billion | 3.11 Billion | 3.02 Billion |
Common Stock Equity | 19.43 Billion | 18.43 Billion | 17.25 Billion | 16.83 Billion | 16.83 Billion | 16.47 Billion |
Capital Lease Obligation | 538.23 Million | 449.05 Million | 543.8 Million | 547.32 Million | 547.32 Million | 545.86 Million |
Total Investments | 3.85 Billion | 5.85 Billion | 2.7 Billion | 2.32 Billion | 2.32 Billion | 2.15 Billion |
Total Debt | 11.89 Billion | 12.16 Billion | 12.41 Billion | 13.59 Billion | 13.59 Billion | 14.09 Billion |
Net Debt | 1.03 Billion | 243.47 Million | 2.34 Billion | 4.18 Billion | 4.18 Billion | 3.77 Billion |
COLUM
NAMS
THRM
USL
225570
VLVCY