TWD 45.4
(-1.73%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 36.26 Billion | 33.12 Billion | 30.3 Billion | 23.31 Billion | 18.01 Billion | 15.91 Billion |
Total Current Assets | 15.66 Billion | 15.82 Billion | 14.71 Billion | 11.11 Billion | 10.02 Billion | 8.57 Billion |
Cash And Short Term Investments | 9.93 Billion | 8.81 Billion | 7.05 Billion | 5.37 Billion | 4.67 Billion | 3.31 Billion |
Cash and Cash Equivalents | 7.43 Billion | 7.1 Billion | 4.79 Billion | 3.19 Billion | 3.82 Billion | 3.05 Billion |
Short Term Investments | 2.5 Billion | 1.7 Billion | 2.26 Billion | 2.17 Billion | 858.28 Million | 259.78 Million |
Net Receivables | 3.46 Billion | 4.13 Billion | 4.98 Billion | 3.73 Billion | 3.57 Billion | 3.42 Billion |
Inventory | 2.13 Billion | 2.75 Billion | 2.51 Billion | 1.86 Billion | 1.65 Billion | 1.7 Billion |
Other Current Assets | 123.12 Million | 129.62 Million | 162.83 Million | 140.88 Million | 113.83 Million | 131.9 Million |
Total Non-Current Assets | 20.6 Billion | 17.29 Billion | 15.58 Billion | 12.2 Billion | 7.99 Billion | 7.34 Billion |
Net PPE | 4.6 Billion | 4.37 Billion | 3.24 Billion | 3 Billion | 3.05 Billion | 2.77 Billion |
Good Will And Intangible Assets | 786.5 Million | 723.47 Million | 688.61 Million | 691.77 Million | 706.16 Million | 709.4 Million |
Good Will | 684.05 Million | 684.1 Million | 653.65 Million | 661.69 Million | 676.76 Million | 684.15 Million |
Intangible Assets | 102.45 Million | 39.37 Million | 34.95 Million | 30.07 Million | 29.39 Million | 25.24 Million |
Long-Term Investments | 15.01 Billion | 10.12 Billion | 9.06 Billion | 5.95 Billion | 3.11 Billion | 2.96 Billion |
Tax Assets | 158.33 Million | 111.39 Million | 185.94 Million | 182.96 Million | 167.53 Million | 118 Million |
Other Non Current Assets | 45.04 Million | 1.96 Billion | 2.41 Billion | 2.36 Billion | 943.8 Million | 778.33 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 16.72 Billion | 16.73 Billion | 15.58 Billion | 14.4 Billion | 9.96 Billion | 7.76 Billion |
Total Current Liabilities | 9.93 Billion | 9.29 Billion | 8.32 Billion | 6.28 Billion | 5.88 Billion | 5.06 Billion |
Account Payables | 1.66 Billion | 2.01 Billion | 2.67 Billion | 2.29 Billion | 2.28 Billion | 1.87 Billion |
Tax Payables | 492.31 Million | 700.92 Million | 349.82 Million | 106.5 Million | 72.08 Million | 144.61 Million |
Short Term Debt | 5.15 Billion | 3.43 Billion | 3.18 Billion | 2.44 Billion | 2.08 Billion | 1.85 Billion |
Deferred Revenue | 323.18 Million | 412.28 Million | 2.27 Billion | 1.47 Billion | 1.45 Billion | 144.61 Million |
Other Current Liabilities | 2.79 Billion | 3.43 Billion | 179.51 Million | 72.72 Million | 53.85 Million | 1.18 Billion |
Total Non Current Liabilities | 6.79 Billion | 7.43 Billion | 7.26 Billion | 8.12 Billion | 4.08 Billion | 2.69 Billion |
Long-Term Debt | 6.27 Billion | 6.84 Billion | 6.82 Billion | 7.8 Billion | 3.58 Billion | 2.34 Billion |
Deferred Revenue Non Current | 36.52 Million | 81.97 Million | 47.17 Million | 15.48 Million | 14.59 Million | 17.03 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 153.44 Million | 41.58 Million | 32.27 Million | 36.16 Million | 55.23 Million | 49.92 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 19.53 Billion | 16.38 Billion | 14.72 Billion | 8.91 Billion | 8.04 Billion | 8.15 Billion |
Stock Holders Equity | 15.01 Billion | 11.58 Billion | 10.89 Billion | 6.49 Billion | 5.59 Billion | 5.5 Billion |
Common Stock | 689.42 Million | 689.41 Million | 689.41 Million | 638.79 Million | 638.79 Million | 638.79 Million |
Retained Earnings | 6.08 Billion | 3.36 Billion | 2.82 Billion | 1.87 Billion | 1.79 Billion | 1.79 Billion |
Accumulated other comprehensive income | 7.92 Billion | 4.17 Billion | 5.06 Billion | 2.31 Billion | 1.53 Billion | 1.32 Billion |
Common Stock Equity | 15.01 Billion | 11.58 Billion | 10.89 Billion | 6.49 Billion | 5.59 Billion | 5.5 Billion |
Capital Lease Obligation | 113.59 Million | 118.29 Million | 92.88 Million | 105.59 Million | 122.86 Million | - |
Total Investments | 17.51 Billion | 11.83 Billion | 11.32 Billion | 8.12 Billion | 3.97 Billion | 3.22 Billion |
Total Debt | 11.54 Billion | 10.27 Billion | 10.01 Billion | 10.24 Billion | 5.66 Billion | 4.19 Billion |
Net Debt | 4.1 Billion | 3.17 Billion | 5.21 Billion | 7.04 Billion | 1.84 Billion | 1.14 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 38.8 Billion | 38.57 Billion | 36.26 Billion | 36.26 Billion | 35.77 Billion | 36.18 Billion |
Total Current Assets | 16.91 Billion | 16.29 Billion | 15.66 Billion | 15.66 Billion | 15.81 Billion | 16.68 Billion |
Cash And Short Term Investments | 10.8 Billion | 10.5 Billion | 9.93 Billion | 9.93 Billion | 9.88 Billion | 10.34 Billion |
Cash and Cash Equivalents | 8 Billion | 7.8 Billion | 7.43 Billion | 7.43 Billion | 6.88 Billion | 7.84 Billion |
Short Term Investments | 2.79 Billion | 2.69 Billion | 2.5 Billion | 2.5 Billion | 2.99 Billion | 2.49 Billion |
Net Receivables | 3.71 Billion | 3.64 Billion | 3.46 Billion | 3.46 Billion | 3.44 Billion | 3.7 Billion |
Inventory | 2.23 Billion | 2.02 Billion | 2.13 Billion | 2.13 Billion | 2.37 Billion | 2.47 Billion |
Other Current Assets | 156.06 Million | 121.99 Million | 123.12 Million | 123.12 Million | 111.23 Million | 157.55 Million |
Total Non-Current Assets | 21.89 Billion | 22.27 Billion | 20.6 Billion | 20.6 Billion | 19.96 Billion | 19.5 Billion |
Net PPE | 4.55 Billion | 4.65 Billion | 4.6 Billion | 4.6 Billion | 4.69 Billion | 4.66 Billion |
Good Will And Intangible Assets | 800.68 Million | 795.86 Million | 786.5 Million | 786.5 Million | 734.86 Million | 724.81 Million |
Good Will | 701.58 Million | 697.06 Million | 684.05 Million | 684.05 Million | 699.77 Million | 688.42 Million |
Intangible Assets | 99.09 Million | 98.8 Million | 102.45 Million | 102.45 Million | 35.09 Million | 36.39 Million |
Long-Term Investments | 16.37 Billion | 16.67 Billion | 15.01 Billion | 15.01 Billion | 11.19 Billion | 11.25 Billion |
Tax Assets | 116.51 Million | 105.65 Million | 158.33 Million | 158.33 Million | 97.48 Million | 110.89 Million |
Other Non Current Assets | 42.63 Million | 42.16 Million | 45.04 Million | 45.04 Million | 3.24 Billion | 2.75 Billion |
Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 16.88 Billion | 17.65 Billion | 16.72 Billion | 16.72 Billion | 16.91 Billion | 18.58 Billion |
Total Current Liabilities | 9.14 Billion | 9.39 Billion | 9.93 Billion | 9.93 Billion | 8.69 Billion | 10.64 Billion |
Account Payables | 1.88 Billion | 1.75 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.81 Billion |
Tax Payables | 219.01 Million | 536.77 Million | 492.31 Million | 492.31 Million | 421.24 Million | 343.86 Million |
Short Term Debt | 3.44 Billion | 3.64 Billion | 5.15 Billion | 5.15 Billion | 4.22 Billion | 4.71 Billion |
Deferred Revenue | 277.25 Million | 294.55 Million | 323.18 Million | 323.18 Million | 2.63 Billion | 3.94 Billion |
Other Current Liabilities | 3.54 Billion | 3.69 Billion | 2.79 Billion | 2.79 Billion | 168.01 Million | 165.55 Million |
Total Non Current Liabilities | 7.73 Billion | 8.26 Billion | 6.79 Billion | 6.79 Billion | 8.22 Billion | 7.94 Billion |
Long-Term Debt | 7.14 Billion | 7.69 Billion | 6.27 Billion | 6.27 Billion | 7.72 Billion | 7.41 Billion |
Deferred Revenue Non Current | 21.36 Million | 30.72 Million | 36.52 Million | 36.52 Million | 58.72 Million | 76.69 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 140.46 Million | 142.75 Million | 153.44 Million | 153.44 Million | 40.41 Million | 39.86 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 21.91 Billion | 20.91 Billion | 19.53 Billion | 19.53 Billion | 18.86 Billion | 17.59 Billion |
Stock Holders Equity | 17.14 Billion | 16.18 Billion | 15.01 Billion | 15.01 Billion | 14.13 Billion | 12.98 Billion |
Common Stock | 689.42 Million | 689.42 Million | 689.42 Million | 689.42 Million | 689.42 Million | 689.42 Million |
Retained Earnings | 5.87 Billion | 5.29 Billion | 6.08 Billion | 6.08 Billion | 3.39 Billion | 2.82 Billion |
Accumulated other comprehensive income | 10.55 Billion | 10.2 Billion | 7.92 Billion | 7.92 Billion | 6.75 Billion | 6.13 Billion |
Common Stock Equity | 17.14 Billion | 16.18 Billion | 15.01 Billion | 15.01 Billion | 14.13 Billion | 12.98 Billion |
Capital Lease Obligation | 100.97 Million | 103.2 Million | 113.59 Million | 113.59 Million | 141.79 Million | 123.28 Million |
Total Investments | 19.17 Billion | 19.37 Billion | 17.51 Billion | 17.51 Billion | 14.19 Billion | 13.74 Billion |
Total Debt | 10.69 Billion | 11.44 Billion | 11.54 Billion | 11.54 Billion | 11.94 Billion | 12.13 Billion |
Net Debt | 2.68 Billion | 3.63 Billion | 4.1 Billion | 4.1 Billion | 5.06 Billion | 4.28 Billion |
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