TWD 28.7
(1.06%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 13.26 Billion | 14.76 Billion | 14.23 Billion | 13.6 Billion | 13.27 Billion | 12.67 Billion |
Total Current Assets | 9.57 Billion | 10.76 Billion | 9.53 Billion | 7.81 Billion | 6.63 Billion | 6.79 Billion |
Cash And Short Term Investments | 6.44 Billion | 7 Billion | 5.71 Billion | 4.14 Billion | 2.91 Billion | 3.7 Billion |
Cash and Cash Equivalents | 4.55 Billion | 5.15 Billion | 3.59 Billion | 2 Billion | 957.83 Million | 1.26 Billion |
Short Term Investments | 1.88 Billion | 1.84 Billion | 2.11 Billion | 2.13 Billion | 1.95 Billion | 2.43 Billion |
Net Receivables | 2.35 Billion | 2.76 Billion | 2.97 Billion | 2.97 Billion | 3.2 Billion | 2.38 Billion |
Inventory | 704.26 Million | 939.39 Million | 793.26 Million | 612.74 Million | 444.36 Million | 514.45 Million |
Other Current Assets | 69.93 Million | 65.26 Million | 59.61 Million | 85.84 Million | 67.46 Million | 184.96 Million |
Total Non-Current Assets | 3.69 Billion | 4 Billion | 4.69 Billion | 5.79 Billion | 6.64 Billion | 5.88 Billion |
Net PPE | 2.95 Billion | 3.44 Billion | 3.91 Billion | 4.96 Billion | 5.8 Billion | 5.23 Billion |
Good Will And Intangible Assets | - | 1.37 Billion | 2.11 Billion | 2.13 Billion | 1.95 Billion | 2.43 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 681.23 Million | -1.37 Billion | -1.41 Billion | -1.41 Billion | -1.3 Billion | -2 Billion |
Tax Assets | 7.1 Million | 15.24 Million | 21.51 Million | 20.57 Million | 17.92 Million | 12.91 Million |
Other Non Current Assets | 45.73 Million | 537.99 Million | 56.44 Million | 88.67 Million | 167.97 Million | 199.45 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.45 Billion | 2.05 Billion | 1.93 Billion | 1.79 Billion | 1.84 Billion | 1.31 Billion |
Total Current Liabilities | 868.48 Million | 1.4 Billion | 1.4 Billion | 1.23 Billion | 1.25 Billion | 1.23 Billion |
Account Payables | 233.55 Million | 413.43 Million | 550.1 Million | 459.12 Million | 404.2 Million | 429.2 Million |
Tax Payables | 91.89 Million | 247.45 Million | 217.36 Million | 184.66 Million | 155.01 Million | 234.74 Million |
Short Term Debt | 42.41 Million | 38.56 Million | 37.85 Million | 36.32 Million | 76.66 Million | 28.06 Million |
Deferred Revenue | 91.89 Million | - | 803.33 Million | 735.33 Million | 759.19 Million | 234.74 Million |
Other Current Liabilities | 500.62 Million | 951.5 Million | 11.15 Million | 7.47 Million | 10.29 Million | 539.8 Million |
Total Non Current Liabilities | 587.71 Million | 654.79 Million | 527.62 Million | 555.58 Million | 594.49 Million | 86.28 Million |
Long-Term Debt | 480.13 Million | 520.27 Million | 431.92 Million | 468.19 Million | 502.29 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 69.77 Million | 95 Million | 95.7 Million | 87.39 Million | 92.2 Million | 86.28 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 11.8 Billion | 12.71 Billion | 12.3 Billion | 11.81 Billion | 11.43 Billion | 11.35 Billion |
Stock Holders Equity | 11.8 Billion | 12.71 Billion | 12.3 Billion | 11.81 Billion | 11.43 Billion | 11.35 Billion |
Common Stock | 4.42 Billion | 4.42 Billion | 4.42 Billion | 4.42 Billion | 4.42 Billion | 4.42 Billion |
Retained Earnings | 2.98 Billion | 4.64 Billion | 3.89 Billion | 3.5 Billion | 3.2 Billion | 3.19 Billion |
Accumulated other comprehensive income | 4.39 Billion | 3.64 Billion | 3.98 Billion | 3.88 Billion | 3.8 Billion | 1.32 Billion |
Common Stock Equity | 11.8 Billion | 12.71 Billion | 12.3 Billion | 11.81 Billion | 11.43 Billion | 11.35 Billion |
Capital Lease Obligation | 480.13 Million | 558.76 Million | 468.19 Million | 504.1 Million | 537.41 Million | - |
Total Investments | 2.56 Billion | 470.2 Million | 701.92 Million | 722.61 Million | 653.79 Million | 431.68 Million |
Total Debt | 522.54 Million | 558.83 Million | 469.78 Million | 504.52 Million | 578.95 Million | 28.06 Million |
Net Debt | -4.03 Billion | -4.59 Billion | -3.12 Billion | -1.5 Billion | -378.87 Million | -1.23 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 13.47 Billion | 13.36 Billion | 13.26 Billion | 13.26 Billion | 13.08 Billion | 14.54 Billion |
Total Current Assets | 10.02 Billion | 9.85 Billion | 9.57 Billion | 9.57 Billion | 9.38 Billion | 10.64 Billion |
Cash And Short Term Investments | 6.55 Billion | 6.27 Billion | 6.44 Billion | 6.44 Billion | 6.55 Billion | 7.73 Billion |
Cash and Cash Equivalents | 5.07 Billion | 4.62 Billion | 4.55 Billion | 4.55 Billion | 4.68 Billion | 5.71 Billion |
Short Term Investments | 1.48 Billion | 1.64 Billion | 1.88 Billion | 1.88 Billion | 1.87 Billion | 2.02 Billion |
Net Receivables | 2.65 Billion | 2.76 Billion | 2.35 Billion | 2.35 Billion | 1.96 Billion | 2 Billion |
Inventory | 727.17 Million | 721.55 Million | 704.26 Million | 704.26 Million | 778.68 Million | 851.18 Million |
Other Current Assets | 88.37 Million | 89.33 Million | 69.93 Million | 69.93 Million | 88.31 Million | 52.77 Million |
Total Non-Current Assets | 3.45 Billion | 3.5 Billion | 3.69 Billion | 3.69 Billion | 3.7 Billion | 3.89 Billion |
Net PPE | 2.74 Billion | 2.82 Billion | 2.95 Billion | 2.95 Billion | 3.03 Billion | 3.21 Billion |
Good Will And Intangible Assets | - | - | - | - | 1.87 Billion | 2.02 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 648.2 Million | 630.53 Million | 681.23 Million | 681.23 Million | -1.26 Billion | -1.4 Billion |
Tax Assets | 5.42 Million | 5.89 Million | 7.1 Million | 7.1 Million | 9.34 Million | 13.28 Million |
Other Non Current Assets | 56.9 Million | 47.35 Million | 45.73 Million | 45.73 Million | 44.04 Million | 50.95 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.86 Billion | 1.89 Billion | 1.45 Billion | 1.45 Billion | 1.39 Billion | 2.73 Billion |
Total Current Liabilities | 1.28 Billion | 1.29 Billion | 868.48 Million | 868.48 Million | 765.87 Million | 2.09 Billion |
Account Payables | 263.37 Million | 246.11 Million | 233.55 Million | 233.55 Million | 210.9 Million | 126.33 Million |
Tax Payables | 133.09 Million | 157.13 Million | 91.89 Million | 91.89 Million | 67.74 Million | 76.7 Million |
Short Term Debt | 43.57 Million | 43.2 Million | 42.41 Million | 42.41 Million | 40.27 Million | 39.01 Million |
Deferred Revenue | 531.58 Million | 555.62 Million | 91.89 Million | 91.89 Million | 496.66 Million | 1.92 Billion |
Other Current Liabilities | 450.52 Million | 452.6 Million | 500.62 Million | 500.62 Million | 18.03 Million | 10.82 Million |
Total Non Current Liabilities | 580.72 Million | 592.58 Million | 587.71 Million | 587.71 Million | 629.42 Million | 634.05 Million |
Long-Term Debt | 458.38 Million | 469.25 Million | 480.13 Million | 480.13 Million | 485.97 Million | 500.55 Million |
Deferred Revenue Non Current | - | - | - | - | 82.91 Million | 86.52 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 63.52 Million | 66.91 Million | 69.77 Million | 69.77 Million | 680 Thousand | 680 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 11.6 Billion | 11.47 Billion | 11.8 Billion | 11.8 Billion | 11.69 Billion | 11.8 Billion |
Stock Holders Equity | 11.6 Billion | 11.47 Billion | 11.8 Billion | 11.8 Billion | 11.69 Billion | 11.8 Billion |
Common Stock | 4.42 Billion | 4.42 Billion | 4.42 Billion | 4.42 Billion | 4.42 Billion | 4.42 Billion |
Retained Earnings | 3.18 Billion | 2.93 Billion | 2.98 Billion | 2.98 Billion | 2.95 Billion | 2.91 Billion |
Accumulated other comprehensive income | 3.99 Billion | 4.11 Billion | 4.39 Billion | 4.39 Billion | 4.31 Billion | 4.47 Billion |
Common Stock Equity | 11.6 Billion | 11.47 Billion | 11.8 Billion | 11.8 Billion | 11.69 Billion | 11.8 Billion |
Capital Lease Obligation | 458.38 Million | 469.25 Million | 480.13 Million | 480.13 Million | 526.24 Million | 539.56 Million |
Total Investments | 2.13 Billion | 2.27 Billion | 2.56 Billion | 2.56 Billion | 608.55 Million | 618.1 Million |
Total Debt | 501.95 Million | 512.46 Million | 522.54 Million | 522.54 Million | 526.24 Million | 539.56 Million |
Net Debt | -4.56 Billion | -4.11 Billion | -4.03 Billion | -4.03 Billion | -4.15 Billion | -5.17 Billion |
GIX
0KYZ
3587
COS
KYGA
0J9J