TWD 36.7
(0.55%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 416.16 Billion | 421.78 Billion | 458.75 Billion | 380.92 Billion | 398.03 Billion | 405.76 Billion |
Total Current Assets | 257.78 Billion | 267.2 Billion | 289.58 Billion | 215.3 Billion | 226.49 Billion | 232.19 Billion |
Cash And Short Term Investments | 97.15 Billion | 87.47 Billion | 132.32 Billion | 108.85 Billion | 95.15 Billion | 93.07 Billion |
Cash and Cash Equivalents | 37.9 Billion | 36.51 Billion | 64.47 Billion | 42.96 Billion | 31.67 Billion | 37.75 Billion |
Short Term Investments | 59.24 Billion | 50.96 Billion | 67.85 Billion | 65.88 Billion | 63.47 Billion | 55.32 Billion |
Net Receivables | 60.26 Billion | 92.74 Billion | 83.95 Billion | 58.84 Billion | 70.26 Billion | 77.47 Billion |
Inventory | 85.71 Billion | 86.4 Billion | 72.71 Billion | 47.03 Billion | 60.4 Billion | 60.87 Billion |
Other Current Assets | 14.65 Billion | 579.86 Million | 592.66 Million | 572.51 Million | 665.46 Million | 769.5 Million |
Total Non-Current Assets | 158.37 Billion | 154.57 Billion | 169.17 Billion | 165.61 Billion | 171.53 Billion | 173.57 Billion |
Net PPE | 96.05 Billion | 98.71 Billion | 104.33 Billion | 106.33 Billion | 110.19 Billion | 107.94 Billion |
Good Will And Intangible Assets | -1.00 | - | 70.67 Billion | 69.04 Billion | 67.09 Billion | 59.12 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 50.54 Billion | -11.71 Billion | -18.2 Billion | -22.72 Billion | -19.02 Billion | -7.21 Billion |
Tax Assets | 3.66 Billion | 3.81 Billion | 3.06 Billion | 3.57 Billion | 4.34 Billion | 5.66 Billion |
Other Non Current Assets | 8.11 Billion | 63.76 Billion | 9.3 Billion | 9.38 Billion | 8.93 Billion | 8.04 Billion |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 74.94 Billion | 104.49 Billion | 96.99 Billion | 68.29 Billion | 64.02 Billion | 65.11 Billion |
Total Current Liabilities | 44.48 Billion | 69.78 Billion | 57.92 Billion | 28.88 Billion | 36.76 Billion | 50.43 Billion |
Account Payables | 17.95 Billion | 19.59 Billion | 26.66 Billion | 10.68 Billion | 13.37 Billion | 20.3 Billion |
Tax Payables | 2.58 Billion | 3.34 Billion | 11.07 Billion | 945.39 Million | 3.49 Billion | 7.78 Billion |
Short Term Debt | 6.91 Billion | 27.49 Billion | 1.29 Billion | 1.28 Billion | 4.56 Billion | 8.63 Billion |
Deferred Revenue | 67.24 Million | 72.3 Million | 29.54 Billion | 16.72 Billion | 18.53 Billion | 7.78 Billion |
Other Current Liabilities | 19.54 Billion | 22.62 Billion | 415.77 Million | 189.63 Million | 298.49 Million | 13.7 Billion |
Total Non Current Liabilities | 30.45 Billion | 34.71 Billion | 39.06 Billion | 39.4 Billion | 27.26 Billion | 14.68 Billion |
Long-Term Debt | 22.2 Billion | 29.78 Billion | 33.71 Billion | 34.38 Billion | 20.82 Billion | 8.4 Billion |
Deferred Revenue Non Current | 3.28 Billion | - | 5.09 Billion | 4.65 Billion | 4.91 Billion | 4.66 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.9 Billion | 4.86 Billion | 236.73 Million | 179.83 Million | 1.36 Billion | 1.39 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 341.21 Billion | 317.28 Billion | 361.76 Billion | 312.62 Billion | 334 Billion | 340.65 Billion |
Stock Holders Equity | 336.33 Billion | 312.48 Billion | 357.41 Billion | 308.1 Billion | 330.22 Billion | 337.73 Billion |
Common Stock | 95.25 Billion | 95.25 Billion | 95.25 Billion | 95.25 Billion | 95.25 Billion | 95.25 Billion |
Retained Earnings | 102.37 Billion | 92.17 Billion | 118.49 Billion | 75.84 Billion | 99.68 Billion | 114.79 Billion |
Accumulated other comprehensive income | 113.83 Billion | 100.01 Billion | 118.61 Billion | 111.96 Billion | 110.26 Billion | 102.67 Billion |
Common Stock Equity | 336.33 Billion | 312.48 Billion | 357.41 Billion | 308.1 Billion | 330.22 Billion | 337.73 Billion |
Capital Lease Obligation | 3.28 Billion | 5.08 Billion | 5.63 Billion | 6.19 Billion | 7.16 Billion | 1.81 Billion |
Total Investments | 109.79 Billion | 39.24 Billion | 49.65 Billion | 43.16 Billion | 44.45 Billion | 48.1 Billion |
Total Debt | 32.4 Billion | 57.27 Billion | 35.01 Billion | 35.67 Billion | 25.38 Billion | 17.04 Billion |
Net Debt | -5.5 Billion | 20.76 Billion | -29.45 Billion | -7.29 Billion | -6.29 Billion | -20.71 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 383.91 Billion | 428.61 Billion | 418.83 Billion | 416.16 Billion | 416.16 Billion | 429.84 Billion |
Total Current Assets | 218.8 Billion | 256.49 Billion | 255.4 Billion | 257.78 Billion | 257.78 Billion | 271.81 Billion |
Cash And Short Term Investments | 49.57 Billion | 75.08 Billion | 91.87 Billion | 97.15 Billion | 97.15 Billion | 86.42 Billion |
Cash and Cash Equivalents | 8.57 Billion | 25.15 Billion | 40.09 Billion | 37.9 Billion | 37.9 Billion | 31.48 Billion |
Short Term Investments | 41 Billion | 49.93 Billion | 51.78 Billion | 59.24 Billion | 59.24 Billion | 54.94 Billion |
Net Receivables | 60.61 Billion | 66.91 Billion | 63.67 Billion | 60.26 Billion | 60.26 Billion | 92.85 Billion |
Inventory | 93.15 Billion | 99.8 Billion | 85.8 Billion | 85.71 Billion | 85.71 Billion | 91.53 Billion |
Other Current Assets | 386.27 Million | 14.7 Billion | 14.05 Billion | 14.65 Billion | 14.65 Billion | 1 Billion |
Total Non-Current Assets | 165.1 Billion | 172.12 Billion | 163.42 Billion | 158.37 Billion | 158.37 Billion | 158.02 Billion |
Net PPE | 94.56 Billion | 94.64 Billion | 95.59 Billion | 96.05 Billion | 96.05 Billion | 93.96 Billion |
Good Will And Intangible Assets | - | - | - | -1.00 | -1.00 | 57.52 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 56.87 Billion | 63.37 Billion | 55.31 Billion | 50.54 Billion | 50.54 Billion | -8.13 Billion |
Tax Assets | 3.85 Billion | 3.37 Billion | 3.37 Billion | 3.66 Billion | 3.66 Billion | 3.34 Billion |
Other Non Current Assets | 9.8 Billion | 10.73 Billion | 9.14 Billion | 8.11 Billion | 8.11 Billion | 11.32 Billion |
Other Assets | - | - | - | 1.00 | 1.00 | - |
Total Liabilities | 69.06 Billion | 96.44 Billion | 92.84 Billion | 74.94 Billion | 74.94 Billion | 94.16 Billion |
Total Current Liabilities | 46.22 Billion | 66.19 Billion | 62.4 Billion | 44.48 Billion | 44.48 Billion | 61.54 Billion |
Account Payables | 9.69 Billion | 21.09 Billion | 15.03 Billion | 17.95 Billion | 17.95 Billion | 31.6 Billion |
Tax Payables | - | 1.26 Billion | 3.25 Billion | 2.58 Billion | 2.58 Billion | 3.55 Billion |
Short Term Debt | 19.04 Billion | 6.97 Billion | 7.08 Billion | 6.91 Billion | 6.91 Billion | 6.93 Billion |
Deferred Revenue | 71.2 Million | 72 Million | 65.84 Million | 67.24 Million | 67.24 Million | 22.64 Billion |
Other Current Liabilities | 17.41 Billion | 38.05 Billion | 40.22 Billion | 19.54 Billion | 19.54 Billion | 366.11 Million |
Total Non Current Liabilities | 22.83 Billion | 30.24 Billion | 30.44 Billion | 30.45 Billion | 30.45 Billion | 32.62 Billion |
Long-Term Debt | 14.99 Billion | 22.2 Billion | 22.2 Billion | 22.2 Billion | 22.2 Billion | 27.6 Billion |
Deferred Revenue Non Current | 2.9 Billion | 3.08 Billion | 3.21 Billion | 3.28 Billion | 3.28 Billion | 4.63 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.78 Billion | 4.87 Billion | 4.86 Billion | 4.9 Billion | 4.9 Billion | 250.39 Million |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 314.84 Billion | 332.17 Billion | 325.98 Billion | 341.21 Billion | 341.21 Billion | 335.67 Billion |
Stock Holders Equity | 309.77 Billion | 326.8 Billion | 320.67 Billion | 336.33 Billion | 336.33 Billion | 330.55 Billion |
Common Stock | 95.25 Billion | 95.25 Billion | 95.25 Billion | 95.25 Billion | 95.25 Billion | 95.25 Billion |
Retained Earnings | 85.87 Billion | 88.89 Billion | 88.35 Billion | 102.37 Billion | 102.37 Billion | 100.7 Billion |
Accumulated other comprehensive income | 103.77 Billion | 117.78 Billion | 112.19 Billion | 113.83 Billion | 113.83 Billion | 109.55 Billion |
Common Stock Equity | 309.77 Billion | 326.8 Billion | 320.67 Billion | 336.33 Billion | 336.33 Billion | 330.55 Billion |
Capital Lease Obligation | - | 3.08 Billion | 3.21 Billion | 3.28 Billion | 3.28 Billion | 4.55 Billion |
Total Investments | 97.88 Billion | 113.3 Billion | 107.09 Billion | 109.79 Billion | 109.79 Billion | 46.8 Billion |
Total Debt | 34.03 Billion | 32.25 Billion | 32.49 Billion | 32.4 Billion | 32.4 Billion | 34.53 Billion |
Net Debt | 25.46 Billion | 7.1 Billion | -7.6 Billion | -5.5 Billion | -5.5 Billion | 3.05 Billion |
CFTN
MTM
UVV
6173
COMRADE
BKHAU