TWD 116.5
(-3.72%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 18.68 Billion | 22.87 Billion | 17.6 Billion | 14.35 Billion | 12.98 Billion | 11.12 Billion |
Total Current Assets | 8.29 Billion | 12.13 Billion | 8.89 Billion | 7.04 Billion | 6.26 Billion | 5.6 Billion |
Cash And Short Term Investments | 2.85 Billion | 2.19 Billion | 1.11 Billion | 1.56 Billion | 1.37 Billion | 1.31 Billion |
Cash and Cash Equivalents | 2.61 Billion | 2.19 Billion | 1.11 Billion | 1.56 Billion | 1.37 Billion | 1.31 Billion |
Short Term Investments | 242.16 Million | 27 Thousand | 87.09 Million | 43.61 Million | 43.05 Million | - |
Net Receivables | 3.2 Billion | 4.74 Billion | 3.72 Billion | 2.58 Billion | 2.65 Billion | 2.4 Billion |
Inventory | 2.13 Billion | 4.98 Billion | 3.89 Billion | 2.73 Billion | 2.14 Billion | 1.86 Billion |
Other Current Assets | 94.73 Million | 211.44 Million | 153.91 Million | 164.38 Million | 98 Million | 18.73 Million |
Total Non-Current Assets | 10.38 Billion | 10.74 Billion | 8.7 Billion | 7.3 Billion | 6.71 Billion | 5.51 Billion |
Net PPE | 10.09 Billion | 10.54 Billion | 8.48 Billion | 6.86 Billion | 6.5 Billion | 4.93 Billion |
Good Will And Intangible Assets | 12.59 Million | 16.13 Million | 11.46 Million | 13.63 Million | 16.24 Million | 16.97 Million |
Good Will | - | - | - | - | - | -415.89 Million |
Intangible Assets | 12.59 Million | 16.13 Million | 11.46 Million | 13.63 Million | 16.24 Million | 432.86 Million |
Long-Term Investments | - | 5.91 Million | 7.6 Million | 9.28 Million | 4.65 Million | 1.85 Million |
Tax Assets | 236.49 Million | 57.52 Million | 58.37 Million | 69.73 Million | 55.02 Million | 59.73 Million |
Other Non Current Assets | 45.13 Million | 111.92 Million | 138.24 Million | 343.53 Million | 140.46 Million | 510.84 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.2 Billion | 10.25 Billion | 8.55 Billion | 5.83 Billion | 4.71 Billion | 4.58 Billion |
Total Current Liabilities | 4.88 Billion | 9.09 Billion | 7.76 Billion | 4.65 Billion | 4.09 Billion | 3.37 Billion |
Account Payables | 1.3 Billion | 2.94 Billion | 2.51 Billion | 1.66 Billion | 1.39 Billion | 1.01 Billion |
Tax Payables | 516.67 Million | 602.31 Million | 158.02 Million | 160.14 Million | 85.28 Million | 77.51 Million |
Short Term Debt | 1.72 Billion | 3.52 Billion | 3.62 Billion | 1.36 Billion | 1.69 Billion | 1.07 Billion |
Deferred Revenue | 36.93 Million | 76.77 Million | 1.6 Billion | 1.6 Billion | 994.37 Million | 77.51 Million |
Other Current Liabilities | 1.81 Billion | 2.55 Billion | 21.35 Million | 16.25 Million | 12.44 Million | 1.2 Billion |
Total Non Current Liabilities | 1.31 Billion | 1.15 Billion | 788.7 Million | 1.18 Billion | 617.29 Million | 1.21 Billion |
Long-Term Debt | 861.22 Million | 944.42 Million | 577.8 Million | 970.67 Million | 402.96 Million | 981.02 Million |
Deferred Revenue Non Current | -1.00 | - | 700 Thousand | 250 Thousand | - | 5.5 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 302.88 Million | 209.97 Million | 208.6 Million | 212.04 Million | 212.34 Million | 224 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 12.37 Billion | 12.62 Billion | 9.04 Billion | 8.51 Billion | 8.27 Billion | 6.53 Billion |
Stock Holders Equity | 12.37 Billion | 12.62 Billion | 9.02 Billion | 8.47 Billion | 8.22 Billion | 6.49 Billion |
Common Stock | 1.9 Billion | 1.9 Billion | 1.86 Billion | 1.86 Billion | 1.74 Billion | 1.52 Billion |
Retained Earnings | 3.82 Billion | 4.04 Billion | 1.23 Billion | 795.74 Million | 1.86 Billion | 1.22 Billion |
Accumulated other comprehensive income | 991.46 Million | 1.06 Billion | 780.92 Million | 665.87 Million | 161.17 Million | 503.37 Million |
Common Stock Equity | 12.37 Billion | 12.62 Billion | 9.02 Billion | 8.47 Billion | 8.22 Billion | 6.49 Billion |
Capital Lease Obligation | 861.22 Million | 964.04 Million | 492.5 Million | 527.71 Million | 362.26 Million | - |
Total Investments | 242.16 Million | 5.93 Million | 7.6 Million | 9.28 Million | 4.65 Million | 1.85 Million |
Total Debt | 2.58 Billion | 4.46 Billion | 4.2 Billion | 2.33 Billion | 2.1 Billion | 2.05 Billion |
Net Debt | -23.66 Million | 2.27 Billion | 3.09 Billion | 766.67 Million | 727.61 Million | 745.21 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 19.71 Billion | 19.06 Billion | 18.68 Billion | 18.68 Billion | 19.82 Billion | 20.3 Billion |
Total Current Assets | 8.89 Billion | 8.26 Billion | 8.29 Billion | 8.29 Billion | 8.93 Billion | 9.49 Billion |
Cash And Short Term Investments | 2.71 Billion | 3.26 Billion | 2.85 Billion | 2.85 Billion | 2.63 Billion | 1.88 Billion |
Cash and Cash Equivalents | 2.49 Billion | 3.26 Billion | 2.61 Billion | 2.61 Billion | 2.63 Billion | 1.88 Billion |
Short Term Investments | 221.61 Million | 203.78 Million | 242.16 Million | 242.16 Million | 242.98 Million | 235.89 Million |
Net Receivables | 3.88 Billion | 2.16 Billion | 3.2 Billion | 3.2 Billion | 3.04 Billion | 4.18 Billion |
Inventory | 2.22 Billion | 2.59 Billion | 2.13 Billion | 2.13 Billion | 2.97 Billion | 3.15 Billion |
Other Current Assets | 72 Million | 236.31 Million | 94.73 Million | 94.73 Million | 280.73 Million | 273.9 Million |
Total Non-Current Assets | 10.81 Billion | 10.8 Billion | 10.38 Billion | 10.38 Billion | 10.89 Billion | 10.8 Billion |
Net PPE | 10.47 Billion | 10.46 Billion | 10.09 Billion | 10.09 Billion | 10.56 Billion | 10.47 Billion |
Good Will And Intangible Assets | 39.98 Million | 16.72 Million | 12.59 Million | 12.59 Million | 13.8 Million | 14.32 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 39.98 Million | 16.72 Million | 12.59 Million | 12.59 Million | 13.8 Million | 14.32 Million |
Long-Term Investments | - | - | - | - | 3.53 Million | 17.37 Million |
Tax Assets | 248.49 Million | 250.26 Million | 236.49 Million | 236.49 Million | 254.59 Million | 251.5 Million |
Other Non Current Assets | 58.06 Million | 67.32 Million | 45.13 Million | 45.13 Million | 57.58 Million | 49.65 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.76 Billion | 6.66 Billion | 6.2 Billion | 6.2 Billion | 6.65 Billion | 7.75 Billion |
Total Current Liabilities | 5.54 Billion | 5.26 Billion | 4.88 Billion | 4.88 Billion | 5.06 Billion | 6.15 Billion |
Account Payables | 1.68 Billion | 1.52 Billion | 1.3 Billion | 1.3 Billion | 1.47 Billion | 1.4 Billion |
Tax Payables | 307.89 Million | 515.28 Million | 516.67 Million | 516.67 Million | 420.46 Million | 371.3 Million |
Short Term Debt | 1.97 Billion | 1.39 Billion | 1.72 Billion | 1.72 Billion | 928.15 Million | 2.17 Billion |
Deferred Revenue | 115.07 Million | 2.29 Billion | 36.93 Million | 36.93 Million | 2.58 Billion | 2.52 Billion |
Other Current Liabilities | 1.75 Billion | 47.24 Million | 1.81 Billion | 1.81 Billion | 69.3 Million | 51.38 Million |
Total Non Current Liabilities | 1.22 Billion | 1.4 Billion | 1.31 Billion | 1.31 Billion | 1.59 Billion | 1.6 Billion |
Long-Term Debt | 827.2 Million | 846.25 Million | 861.22 Million | 861.22 Million | 941 Million | 942.93 Million |
Deferred Revenue Non Current | -1.00 | 181.66 Million | -1.00 | -1.00 | 265.46 Million | 294.59 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 237.86 Million | 205.09 Million | 302.88 Million | 302.88 Million | 206.17 Million | 200.9 Million |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
Total Equity | 12.82 Billion | 12.39 Billion | 12.37 Billion | 12.37 Billion | 13.17 Billion | 12.55 Billion |
Stock Holders Equity | 12.8 Billion | 12.39 Billion | 12.37 Billion | 12.37 Billion | 13.17 Billion | 12.55 Billion |
Common Stock | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion |
Retained Earnings | 3.68 Billion | 3.53 Billion | 3.82 Billion | 3.82 Billion | 4.32 Billion | 3.99 Billion |
Accumulated other comprehensive income | 1.56 Billion | 1.3 Billion | 991.46 Million | 991.46 Million | 1.29 Billion | 1.02 Billion |
Common Stock Equity | 12.8 Billion | 12.39 Billion | 12.37 Billion | 12.37 Billion | 13.17 Billion | 12.55 Billion |
Capital Lease Obligation | 827.2 Million | 891.67 Million | 861.22 Million | 861.22 Million | 979.15 Million | 974.74 Million |
Total Investments | 221.61 Million | 203.78 Million | 242.16 Million | 242.16 Million | 3.53 Million | 17.37 Million |
Total Debt | 2.8 Billion | 2.24 Billion | 2.58 Billion | 2.58 Billion | 1.86 Billion | 3.11 Billion |
Net Debt | 312.25 Million | -1.02 Billion | -23.66 Million | -23.66 Million | -761.76 Million | 1.23 Billion |
AURA
9990
AUGX
KRLTF
SK
6592