TWD 14.9
(-1.32%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 11.69 Billion | 12.43 Billion | 12.35 Billion | 11.51 Billion | 12.2 Billion | 13.35 Billion |
Total Current Assets | 5.6 Billion | 6.46 Billion | 6.31 Billion | 5.44 Billion | 5.33 Billion | 5.45 Billion |
Cash And Short Term Investments | 2.65 Billion | 2.78 Billion | 2.55 Billion | 2.66 Billion | 1.97 Billion | 2.4 Billion |
Cash and Cash Equivalents | 2.63 Billion | 2.7 Billion | 2.45 Billion | 2.41 Billion | 1.97 Billion | 2.4 Billion |
Short Term Investments | 19.95 Million | 84.56 Million | 100.17 Million | 256.98 Million | 123 Thousand | - |
Net Receivables | 1.17 Billion | 1.67 Billion | 1.63 Billion | 1.35 Billion | 1.69 Billion | 1.8 Billion |
Inventory | 1.56 Billion | 1.73 Billion | 1.88 Billion | 1.16 Billion | 1.27 Billion | 1.01 Billion |
Other Current Assets | 212.21 Million | 263.55 Million | 241 Million | 247.65 Million | 394.47 Million | 229.52 Million |
Total Non-Current Assets | 6.09 Billion | 5.97 Billion | 6.04 Billion | 6.07 Billion | 6.86 Billion | 7.9 Billion |
Net PPE | 5.51 Billion | 5.73 Billion | 5.92 Billion | 6.05 Billion | 6.8 Billion | 7.62 Billion |
Good Will And Intangible Assets | 391.43 Million | 5.51 Million | 7.48 Million | 11.3 Million | 17.56 Million | 19.95 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 391.43 Million | 5.51 Million | 7.48 Million | 11.3 Million | 17.56 Million | 19.95 Million |
Long-Term Investments | - | - | -98.03 Million | -253.98 Million | - | 143.08 Million |
Tax Assets | - | - | 22.29 Million | 256.98 Million | 28.92 Million | 31.01 Million |
Other Non Current Assets | 188.5 Million | 231.43 Million | 187.19 Million | 8.46 Million | 16.91 Million | 80.99 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.77 Billion | 4.65 Billion | 5.2 Billion | 4.54 Billion | 4.11 Billion | 5.11 Billion |
Total Current Liabilities | 2.99 Billion | 3.32 Billion | 3.55 Billion | 3.77 Billion | 3.2 Billion | 2.82 Billion |
Account Payables | 1.47 Billion | 1.75 Billion | 2.23 Billion | 1.6 Billion | 1.6 Billion | 1.26 Billion |
Tax Payables | 40.16 Million | 12.25 Million | 6.03 Million | 5.45 Million | 12.36 Million | 39.61 Million |
Short Term Debt | 275.03 Million | 276.99 Million | 113.2 Million | 1.11 Billion | 397.42 Million | 541.66 Million |
Deferred Revenue | 1 Billion | 153.14 Million | 1.02 Billion | 846.9 Million | 1.02 Billion | 39.61 Million |
Other Current Liabilities | 235.74 Million | 1.13 Billion | 184.75 Million | 214.27 Million | 186.51 Million | 985.83 Million |
Total Non Current Liabilities | 778.37 Million | 1.33 Billion | 1.64 Billion | 767.19 Million | 910.88 Million | 2.28 Billion |
Long-Term Debt | 523.38 Million | 1.21 Billion | 1.49 Billion | 613.6 Million | 738.67 Million | 2.12 Billion |
Deferred Revenue Non Current | - | - | 107.5 Million | 111.19 Million | 112.89 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 254.99 Million | 118.94 Million | 23.41 Million | 16.96 Million | 17.58 Million | 163.38 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.91 Billion | 7.78 Billion | 7.14 Billion | 6.96 Billion | 8.08 Billion | 8.23 Billion |
Stock Holders Equity | 7.91 Billion | 7.78 Billion | 7.14 Billion | 6.96 Billion | 8.08 Billion | 8.23 Billion |
Common Stock | 4.41 Billion | 4.41 Billion | 4.41 Billion | 4.41 Billion | 4.41 Billion | 4.41 Billion |
Retained Earnings | 821.56 Million | 727.98 Million | 94.85 Million | -257.25 Million | 834.39 Million | 1.11 Billion |
Accumulated other comprehensive income | 366.42 Million | 322.95 Million | 323.28 Million | 495.8 Million | 523.88 Million | 392.81 Million |
Common Stock Equity | 7.91 Billion | 7.78 Billion | 7.14 Billion | 6.96 Billion | 8.08 Billion | 8.23 Billion |
Capital Lease Obligation | 1.49 Million | 2.5 Million | 4.71 Million | 14.11 Million | 53.83 Million | - |
Total Investments | 19.95 Million | 84.56 Million | 2.13 Million | 3 Million | 123 Thousand | 143.08 Million |
Total Debt | 798.42 Million | 1.49 Billion | 1.6 Billion | 1.72 Billion | 1.13 Billion | 2.66 Billion |
Net Debt | -1.83 Billion | -1.21 Billion | -849.94 Million | -685.28 Million | -836.98 Million | 264.32 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 11.32 Billion | 11.31 Billion | 11.69 Billion | 11.69 Billion | 11.89 Billion | 11.88 Billion |
Total Current Assets | 5.33 Billion | 5.24 Billion | 5.6 Billion | 5.6 Billion | 5.72 Billion | 5.67 Billion |
Cash And Short Term Investments | 2.3 Billion | 2.49 Billion | 2.65 Billion | 2.65 Billion | 2.59 Billion | 2.64 Billion |
Cash and Cash Equivalents | 2.28 Billion | 2.47 Billion | 2.63 Billion | 2.63 Billion | 2.55 Billion | 2.6 Billion |
Short Term Investments | 22.71 Million | 22.4 Million | 19.95 Million | 19.95 Million | 43.44 Million | 40.23 Million |
Net Receivables | 1.26 Billion | 1.13 Billion | 1.17 Billion | 1.17 Billion | 1.37 Billion | 1.45 Billion |
Inventory | 1.54 Billion | 1.39 Billion | 1.56 Billion | 1.56 Billion | 1.51 Billion | 1.37 Billion |
Other Current Assets | 220.44 Million | 214.64 Million | 212.21 Million | 212.21 Million | 239.22 Million | 200.54 Million |
Total Non-Current Assets | 5.98 Billion | 6.06 Billion | 6.09 Billion | 6.09 Billion | 6.16 Billion | 6.21 Billion |
Net PPE | 5.44 Billion | 5.5 Billion | 5.51 Billion | 5.51 Billion | 5.56 Billion | 5.6 Billion |
Good Will And Intangible Assets | 368.3 Million | 381.23 Million | 391.43 Million | 391.43 Million | 404.33 Million | 417.09 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 368.3 Million | 381.23 Million | 391.43 Million | 391.43 Million | 404.33 Million | 417.09 Million |
Long-Term Investments | - | - | - | - | 225 Thousand | - |
Tax Assets | - | - | - | - | -225 Thousand | - |
Other Non Current Assets | 169.29 Million | 185.03 Million | 188.5 Million | 188.5 Million | 193.86 Million | 193.27 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.42 Billion | 3.34 Billion | 3.77 Billion | 3.77 Billion | 3.94 Billion | 4.08 Billion |
Total Current Liabilities | 2.8 Billion | 2.63 Billion | 2.99 Billion | 2.99 Billion | 3.09 Billion | 3.16 Billion |
Account Payables | 1.33 Billion | 1.21 Billion | 1.47 Billion | 1.47 Billion | 1.54 Billion | 1.51 Billion |
Tax Payables | 29.13 Million | 41.71 Million | 40.16 Million | 40.16 Million | 39.5 Million | 36.85 Million |
Short Term Debt | 275.06 Million | 275.28 Million | 275.03 Million | 275.03 Million | 275.09 Million | 275.02 Million |
Deferred Revenue | 162.1 Million | 131.07 Million | 1 Billion | 1 Billion | 1.02 Billion | 1.11 Billion |
Other Current Liabilities | 1.03 Billion | 1.01 Billion | 235.74 Million | 235.74 Million | 253.65 Million | 259.62 Million |
Total Non Current Liabilities | 611.25 Million | 716.54 Million | 778.37 Million | 778.37 Million | 853.09 Million | 921.4 Million |
Long-Term Debt | 385.26 Million | 453.84 Million | 523.38 Million | 523.38 Million | 592.08 Million | 660.79 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 225.99 Million | 262.69 Million | 254.99 Million | 254.99 Million | 261 Million | 260.61 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.9 Billion | 7.96 Billion | 7.91 Billion | 7.91 Billion | 7.95 Billion | 7.8 Billion |
Stock Holders Equity | 7.9 Billion | 7.96 Billion | 7.91 Billion | 7.91 Billion | 7.95 Billion | 7.8 Billion |
Common Stock | 4.41 Billion | 4.41 Billion | 4.41 Billion | 4.41 Billion | 4.41 Billion | 4.41 Billion |
Retained Earnings | 745.93 Million | 843.51 Million | 821.56 Million | 821.56 Million | 833.62 Million | 706.28 Million |
Accumulated other comprehensive income | 2.74 Billion | 2.7 Billion | 366.42 Million | 366.42 Million | 2.7 Billion | 2.67 Billion |
Common Stock Equity | 7.9 Billion | 7.96 Billion | 7.91 Billion | 7.91 Billion | 7.95 Billion | 7.8 Billion |
Capital Lease Obligation | 1.08 Million | 1.27 Million | 1.49 Million | 1.49 Million | 1.66 Million | 1.94 Million |
Total Investments | 22.71 Million | 22.4 Million | 19.95 Million | 19.95 Million | 43.44 Million | 40.23 Million |
Total Debt | 661.41 Million | 730.39 Million | 798.42 Million | 798.42 Million | 867.18 Million | 935.81 Million |
Net Debt | -1.62 Billion | -1.74 Billion | -1.83 Billion | -1.83 Billion | -1.68 Billion | -1.66 Billion |
SWGHF
3719
006910
SWISF
FTPM
DNTL