TWD 387.0
(-1.78%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 26.55 Billion | 25.52 Billion | 23.25 Billion |
Total Current Assets | 14.08 Billion | 13.71 Billion | 12.52 Billion |
Cash And Short Term Investments | 4.42 Billion | 4.65 Billion | 6.02 Billion |
Cash and Cash Equivalents | 4.41 Billion | 4.65 Billion | 6.02 Billion |
Short Term Investments | 3.33 Million | 3.26 Million | 2.79 Million |
Net Receivables | 3.59 Billion | 4.07 Billion | 1.41 Billion |
Inventory | 4.08 Billion | 3.77 Billion | 4.49 Billion |
Other Current Assets | 1.98 Billion | 1.2 Billion | 592.24 Million |
Total Non-Current Assets | 12.47 Billion | 11.8 Billion | 10.72 Billion |
Net PPE | 12.25 Billion | 11.14 Billion | 10.4 Billion |
Good Will And Intangible Assets | 10.04 Million | 7.63 Million | 9.64 Million |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 62.83 Million | 341.56 Million | 75.32 Million |
Tax Assets | 77.47 Million | 112.43 Million | 83.85 Million |
Other Non Current Assets | 70.68 Million | 201.16 Million | 152.53 Million |
Other Assets | - | - | - |
Total Liabilities | 7.83 Billion | 6.94 Billion | 7.38 Billion |
Total Current Liabilities | 7.27 Billion | 5.9 Billion | 6.18 Billion |
Account Payables | 1.68 Billion | 1.07 Billion | 1.21 Billion |
Tax Payables | 138.24 Million | 420.95 Million | 142.34 Million |
Short Term Debt | 3.79 Billion | 3.06 Billion | 3.69 Billion |
Deferred Revenue | 1.77 Billion | 1.74 Billion | 1.25 Billion |
Other Current Liabilities | 12.31 Million | 17.01 Million | 24.34 Million |
Total Non Current Liabilities | 559 Million | 1.04 Billion | 1.19 Billion |
Long-Term Debt | 392.31 Million | 883.18 Million | 1.12 Billion |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 22 Thousand | 1.03 Million | 782 Thousand |
Other Liabilities | - | - | - |
Total Equity | 18.72 Billion | 18.57 Billion | 15.87 Billion |
Stock Holders Equity | 17.74 Billion | 17.55 Billion | 15.03 Billion |
Common Stock | 2.2 Billion | 2.2 Billion | 2.2 Billion |
Retained Earnings | 2.88 Billion | 2.61 Billion | 220.83 Million |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 17.74 Billion | 17.55 Billion | 15.03 Billion |
Capital Lease Obligation | 426.84 Million | 420.7 Million | 268.65 Million |
Total Investments | 66.16 Million | 344.82 Million | 78.11 Million |
Total Debt | 4.18 Billion | 3.94 Billion | 4.82 Billion |
Net Debt | -232.19 Million | -707.47 Million | -1.2 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2022 FY | 2021 FY |
---|---|---|---|---|---|
Total Assets | 30.69 Billion | 28.39 Billion | 26.55 Billion | 25.52 Billion | 23.25 Billion |
Total Current Assets | 17.65 Billion | 15.29 Billion | 14.08 Billion | 13.71 Billion | 12.52 Billion |
Cash And Short Term Investments | 4.1 Billion | 3.6 Billion | 4.42 Billion | 4.65 Billion | 6.02 Billion |
Cash and Cash Equivalents | 4.1 Billion | 3.59 Billion | 4.41 Billion | 4.65 Billion | 6.02 Billion |
Short Term Investments | 4.09 Million | 4.1 Million | 3.33 Million | 3.26 Million | 2.79 Million |
Net Receivables | 6.4 Billion | 4.74 Billion | 3.59 Billion | 4.07 Billion | 1.41 Billion |
Inventory | 4.81 Billion | 4.76 Billion | 4.08 Billion | 3.77 Billion | 4.49 Billion |
Other Current Assets | 2.31 Billion | 2.17 Billion | 1.98 Billion | 1.2 Billion | 592.24 Million |
Total Non-Current Assets | 13.04 Billion | 13.1 Billion | 12.47 Billion | 11.8 Billion | 10.72 Billion |
Net PPE | 12.72 Billion | 12.78 Billion | 12.25 Billion | 11.14 Billion | 10.4 Billion |
Good Will And Intangible Assets | 11.5 Million | 9.04 Million | 10.04 Million | 7.63 Million | 9.64 Million |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | 154.57 Million | 152.77 Million | 62.83 Million | 341.56 Million | 75.32 Million |
Tax Assets | 74.21 Million | 69.23 Million | 77.47 Million | 112.43 Million | 83.85 Million |
Other Non Current Assets | 78.07 Million | 80.92 Million | 70.68 Million | 201.16 Million | 152.53 Million |
Other Assets | - | - | - | - | - |
Total Liabilities | 7.42 Billion | 8.46 Billion | 7.83 Billion | 6.94 Billion | 7.38 Billion |
Total Current Liabilities | 6.83 Billion | 7.89 Billion | 7.27 Billion | 5.9 Billion | 6.18 Billion |
Account Payables | 2.07 Billion | 2.29 Billion | 1.68 Billion | 1.07 Billion | 1.21 Billion |
Tax Payables | 339.22 Million | 179.81 Million | 138.24 Million | 420.95 Million | 142.34 Million |
Short Term Debt | 1.75 Billion | 4.05 Billion | 3.79 Billion | 3.06 Billion | 3.69 Billion |
Deferred Revenue | 2.99 Billion | 1.52 Billion | 1.77 Billion | 1.74 Billion | 1.25 Billion |
Other Current Liabilities | 9.04 Million | 12.48 Million | 12.31 Million | 1.75 Billion | 1.27 Billion |
Total Non Current Liabilities | 580.78 Million | 577.14 Million | 559 Million | 1.04 Billion | 1.19 Billion |
Long-Term Debt | 407.78 Million | 411.6 Million | 392.31 Million | 883.18 Million | 1.12 Billion |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | - | 13 Thousand | 22 Thousand | 1.03 Million | 782 Thousand |
Other Liabilities | - | - | - | - | - |
Total Equity | 23.27 Billion | 19.92 Billion | 18.72 Billion | 18.57 Billion | 15.87 Billion |
Stock Holders Equity | 22.19 Billion | 18.84 Billion | 17.74 Billion | 17.55 Billion | 15.03 Billion |
Common Stock | 2.49 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion |
Retained Earnings | 4.03 Billion | 3.62 Billion | 2.88 Billion | 2.61 Billion | 220.83 Million |
Accumulated other comprehensive income | - | - | - | - | - |
Common Stock Equity | 22.19 Billion | 18.84 Billion | 17.74 Billion | 17.55 Billion | 15.03 Billion |
Capital Lease Obligation | 450.75 Million | 451.3 Million | 426.84 Million | 420.7 Million | 268.65 Million |
Total Investments | 158.66 Million | 156.87 Million | 66.16 Million | 344.82 Million | 78.11 Million |
Total Debt | 2.16 Billion | 4.46 Billion | 4.18 Billion | 3.94 Billion | 4.82 Billion |
Net Debt | -1.93 Billion | 868.73 Million | -232.19 Million | -707.47 Million | -1.2 Billion |
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