TWD 15.7
(3.29%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 188.76 Billion | 173.49 Billion | 132.06 Billion | 78.91 Billion | 73.37 Billion | 11.91 Billion |
Total Current Assets | 61.8 Billion | 86.99 Billion | 65.98 Billion | 21.72 Billion | 17.8 Billion | 3.6 Billion |
Cash And Short Term Investments | 42.4 Billion | 65 Billion | 45.46 Billion | 6.99 Billion | 4.71 Billion | 995 Million |
Cash and Cash Equivalents | 40.57 Billion | 64.13 Billion | 44.58 Billion | 6.42 Billion | 4.17 Billion | 692.27 Million |
Short Term Investments | 1.82 Billion | 869.43 Million | 876.94 Million | 574.72 Million | 540.9 Million | 302.72 Million |
Net Receivables | 10.11 Billion | 10.28 Billion | 11.79 Billion | 6.85 Billion | 6.51 Billion | 1.64 Billion |
Inventory | 9.27 Billion | 11.7 Billion | 8.73 Billion | 7.81 Billion | 6.38 Billion | 928.04 Million |
Other Current Assets | 15.07 Million | 6.03 Million | 601 Thousand | 57.25 Million | 192.21 Million | 32.94 Million |
Total Non-Current Assets | 126.95 Billion | 86.49 Billion | 66.07 Billion | 57.18 Billion | 55.57 Billion | 8.31 Billion |
Net PPE | 121.73 Billion | 80.76 Billion | 63.33 Billion | 54.4 Billion | 51.75 Billion | 7.54 Billion |
Good Will And Intangible Assets | 273.08 Million | 333.1 Million | 365.07 Million | 256.74 Million | 241.82 Million | 30.52 Million |
Good Will | - | - | - | - | - | -496.53 Million |
Intangible Assets | 273.08 Million | 333.1 Million | 365.07 Million | 256.74 Million | 241.82 Million | 527.06 Million |
Long-Term Investments | -823.15 Million | 130.56 Million | 123.05 Million | 750.27 Million | 819.09 Million | -274.7 Million |
Tax Assets | 2.13 Billion | 938.67 Million | 488.5 Million | 1.02 Billion | 620.58 Million | 184 Thousand |
Other Non Current Assets | 3.63 Billion | 4.32 Billion | 1.76 Billion | 751.63 Million | 2.14 Billion | 1.01 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 94.97 Billion | 78.22 Billion | 65.46 Billion | 45.69 Billion | 43.5 Billion | 7.02 Billion |
Total Current Liabilities | 33.6 Billion | 37.51 Billion | 25.31 Billion | 17.63 Billion | 15.86 Billion | 3.95 Billion |
Account Payables | 3.15 Billion | 2.81 Billion | 3.02 Billion | 2.64 Billion | 2.58 Billion | 804.92 Million |
Tax Payables | 75.9 Million | 4.55 Billion | 907.43 Million | 300 Thousand | 108 Thousand | 200.7 Million |
Short Term Debt | 7.34 Billion | 7.19 Billion | 6.89 Billion | 354.05 Million | 215.56 Million | 462.5 Million |
Deferred Revenue | 13.54 Billion | 865.48 Million | 13.04 Billion | 6.48 Billion | 6.47 Billion | 2.56 Billion |
Other Current Liabilities | 9.56 Billion | 26.63 Billion | 2.35 Billion | 8.15 Billion | 6.59 Billion | 124.31 Million |
Total Non Current Liabilities | 61.36 Billion | 40.71 Billion | 40.15 Billion | 28.05 Billion | 27.64 Billion | 3.06 Billion |
Long-Term Debt | 48.51 Billion | 22.85 Billion | 24.17 Billion | 23.4 Billion | 25.24 Billion | 2.56 Billion |
Deferred Revenue Non Current | -88.06 Billion | - | 1.17 Billion | 1.4 Billion | 1.44 Billion | 303.53 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 94.97 Billion | 12.75 Billion | 11.12 Billion | 1.24 Billion | 329.22 Million | 198.93 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 93.78 Billion | 95.26 Billion | 66.59 Billion | 33.21 Billion | 29.87 Billion | 4.89 Billion |
Stock Holders Equity | 93.78 Billion | 95.26 Billion | 66.59 Billion | 33.21 Billion | 29.87 Billion | 4.86 Billion |
Common Stock | 40.9 Billion | 40.05 Billion | 35.35 Billion | 31.05 Billion | 31.05 Billion | 3.58 Billion |
Retained Earnings | 22.07 Billion | 25.66 Billion | 13.43 Billion | 1.69 Billion | -1.59 Billion | 1.05 Billion |
Accumulated other comprehensive income | 4.86 Billion | 4.23 Billion | 2.24 Billion | 299.36 Million | 249.1 Million | 135.6 Million |
Common Stock Equity | 93.78 Billion | 95.26 Billion | 66.59 Billion | 33.21 Billion | 29.87 Billion | 4.86 Billion |
Capital Lease Obligation | 7.38 Billion | 8.95 Billion | 9.73 Billion | 7.01 Billion | 4.29 Billion | - |
Total Investments | 1 Billion | 1 Billion | 1 Billion | 1.32 Billion | 1.36 Billion | 28.02 Million |
Total Debt | 55.85 Billion | 30.05 Billion | 31.06 Billion | 23.75 Billion | 25.46 Billion | 3.02 Billion |
Net Debt | 15.27 Billion | -34.08 Billion | -13.51 Billion | 17.33 Billion | 21.29 Billion | 2.33 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 195.09 Billion | 182.71 Billion | 188.76 Billion | 188.76 Billion | 182.21 Billion | 175.7 Billion |
Total Current Assets | 61.92 Billion | 52.93 Billion | 61.8 Billion | 61.8 Billion | 63.76 Billion | 65.84 Billion |
Cash And Short Term Investments | 42.33 Billion | 32.76 Billion | 42.4 Billion | 42.4 Billion | 45.16 Billion | 47.48 Billion |
Cash and Cash Equivalents | 31.95 Billion | 22.57 Billion | 40.57 Billion | 40.57 Billion | 42.7 Billion | 45.43 Billion |
Short Term Investments | 10.38 Billion | 10.19 Billion | 1.82 Billion | 1.82 Billion | 2.45 Billion | 2.05 Billion |
Net Receivables | 7.72 Billion | 7.13 Billion | 10.11 Billion | 10.11 Billion | 8.64 Billion | 7.93 Billion |
Inventory | 9.61 Billion | 10.22 Billion | 9.27 Billion | 9.27 Billion | 9.92 Billion | 10.39 Billion |
Other Current Assets | 2.24 Billion | 2.81 Billion | 15.07 Million | 15.07 Million | 35.68 Million | 28.19 Million |
Total Non-Current Assets | 133.17 Billion | 129.77 Billion | 126.95 Billion | 126.95 Billion | 118.44 Billion | 109.85 Billion |
Net PPE | 127.76 Billion | 124.65 Billion | 121.73 Billion | 121.73 Billion | 111.45 Billion | 103.06 Billion |
Good Will And Intangible Assets | 213.54 Million | 241.7 Million | 273.08 Million | 273.08 Million | 342.25 Million | 355.36 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 213.54 Million | 241.7 Million | 273.08 Million | 273.08 Million | 342.25 Million | 355.36 Million |
Long-Term Investments | 1 Billion | 1 Billion | -823.15 Million | -823.15 Million | -1.45 Billion | -1.05 Billion |
Tax Assets | 2.7 Billion | 2.31 Billion | 2.13 Billion | 2.13 Billion | 1.68 Billion | 1.43 Billion |
Other Non Current Assets | 1.49 Billion | 1.56 Billion | 3.63 Billion | 3.63 Billion | 6.42 Billion | 6.05 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 102.81 Billion | 88.69 Billion | 94.97 Billion | 94.97 Billion | 86.7 Billion | 79.93 Billion |
Total Current Liabilities | 31.08 Billion | 31.43 Billion | 33.6 Billion | 33.6 Billion | 31.92 Billion | 30.82 Billion |
Account Payables | 2.67 Billion | 2.95 Billion | 3.15 Billion | 3.15 Billion | 2.5 Billion | 2.53 Billion |
Tax Payables | 3.85 Million | 3.85 Million | 75.9 Million | 75.9 Million | 43.31 Million | 43.31 Million |
Short Term Debt | 6.31 Billion | 6.77 Billion | 7.34 Billion | 7.34 Billion | 7.96 Billion | 7.81 Billion |
Deferred Revenue | 810.18 Million | 824.3 Million | 13.54 Billion | 13.54 Billion | 9.92 Billion | 11.51 Billion |
Other Current Liabilities | 21.28 Billion | 20.87 Billion | 9.56 Billion | 9.56 Billion | 11.52 Billion | 8.95 Billion |
Total Non Current Liabilities | 71.72 Billion | 57.25 Billion | 61.36 Billion | 61.36 Billion | 54.78 Billion | 49.1 Billion |
Long-Term Debt | 56.85 Billion | 42.58 Billion | 48.51 Billion | 48.51 Billion | 43.23 Billion | 34.93 Billion |
Deferred Revenue Non Current | 4.37 Billion | 4.68 Billion | -88.06 Billion | -88.06 Billion | 811.13 Million | 833.91 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.83 Billion | 3.7 Billion | 94.97 Billion | 94.97 Billion | 4.87 Billion | 7.64 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 92.28 Billion | 94.02 Billion | 93.78 Billion | 93.78 Billion | 95.5 Billion | 95.76 Billion |
Stock Holders Equity | 92.28 Billion | 94.02 Billion | 93.78 Billion | 93.78 Billion | 95.5 Billion | 95.76 Billion |
Common Stock | 41.48 Billion | 41.39 Billion | 40.9 Billion | 40.9 Billion | 40.71 Billion | 40.69 Billion |
Retained Earnings | 19.67 Billion | 21.63 Billion | 22.07 Billion | 22.07 Billion | 24.1 Billion | 24.43 Billion |
Accumulated other comprehensive income | 4.74 Billion | 4.82 Billion | 4.86 Billion | 4.86 Billion | 6.02 Billion | 5.98 Billion |
Common Stock Equity | 92.28 Billion | 94.02 Billion | 93.78 Billion | 93.78 Billion | 95.5 Billion | 95.76 Billion |
Capital Lease Obligation | 4.37 Billion | 4.68 Billion | 7.38 Billion | 7.38 Billion | 7.93 Billion | 8.17 Billion |
Total Investments | 11.38 Billion | 11.19 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
Total Debt | 67.55 Billion | 54.04 Billion | 55.85 Billion | 55.85 Billion | 51.2 Billion | 42.74 Billion |
Net Debt | 35.59 Billion | 31.47 Billion | 15.27 Billion | 15.27 Billion | 8.49 Billion | -2.68 Billion |
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