TWD 16.95
(-0.29%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.63 Billion | 3.6 Billion | 3.66 Billion | 3.63 Billion | 3.7 Billion | 3.76 Billion |
Total Current Assets | 446.17 Million | 411.11 Million | 422.19 Million | 350.42 Million | 334.44 Million | 339.37 Million |
Cash And Short Term Investments | 139.89 Million | 138.56 Million | 134.07 Million | 131.01 Million | 138.73 Million | 122.98 Million |
Cash and Cash Equivalents | 139.89 Million | 136.66 Million | 132.42 Million | 126.75 Million | 137.37 Million | 116.13 Million |
Short Term Investments | 230 Thousand | 1.9 Million | 1.64 Million | 4.26 Million | 1.36 Million | 6.85 Million |
Net Receivables | 171.74 Million | 132.32 Million | 283.61 Million | 213.06 Million | 191 Million | 207.2 Million |
Inventory | 126.5 Million | 137.28 Million | 1.39 Million | 920 Thousand | 710 Thousand | 714 Thousand |
Other Current Assets | 8.02 Million | 2.94 Million | 3.12 Million | 5.42 Million | 3.99 Million | 8.47 Million |
Total Non-Current Assets | 3.18 Billion | 3.19 Billion | 3.24 Billion | 3.28 Billion | 3.36 Billion | 3.42 Billion |
Net PPE | 2.45 Billion | 2.58 Billion | 2.6 Billion | 2.66 Billion | 2.75 Billion | 2.81 Billion |
Good Will And Intangible Assets | 9.22 Million | 10.11 Million | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 9.22 Million | 10.11 Million | - | - | - | - |
Long-Term Investments | 699.99 Million | 105.75 Million | 149.12 Million | 124.15 Million | 112.24 Million | 101.58 Million |
Tax Assets | - | -105.75 Million | - | - | - | - |
Other Non Current Assets | 27.37 Million | 603.75 Million | 486.07 Million | 494.1 Million | 503.36 Million | 508.56 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.19 Billion | 3.19 Billion | 3.22 Billion | 3.2 Billion | 3.25 Billion | 3.18 Billion |
Total Current Liabilities | 1.91 Billion | 2.64 Billion | 1.93 Billion | 2.64 Billion | 1.93 Billion | 2.57 Billion |
Account Payables | 115.22 Million | 91.01 Million | 82.07 Million | 67.97 Million | 87.16 Million | 88.94 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.59 Billion | 2.36 Billion | 1.64 Billion | 2.42 Billion | 1.68 Billion | 2.33 Billion |
Deferred Revenue | 34.6 Million | 38.1 Million | 191.56 Million | 134.61 Million | 135.85 Million | 131.19 Million |
Other Current Liabilities | 166.55 Million | 154.9 Million | 21.54 Million | 16.75 Million | 20.9 Million | 20.28 Million |
Total Non Current Liabilities | 1.27 Billion | 545.09 Million | 1.29 Billion | 563.11 Million | 1.32 Billion | 617.64 Million |
Long-Term Debt | 750 Million | 18.34 Million | 757.93 Million | 8.34 Million | 760.83 Million | - |
Deferred Revenue Non Current | 8.03 Million | - | 5.53 Million | 25.28 Million | 34.68 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.95 Million | 10.53 Million | 10.78 Million | 13.28 Million | 12.87 Million | 101.43 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 437.86 Million | 414.92 Million | 434.41 Million | 429.34 Million | 444.4 Million | 573.51 Million |
Stock Holders Equity | 437.83 Million | 414.9 Million | 434.38 Million | 429.31 Million | 444.37 Million | 573.46 Million |
Common Stock | 607.24 Million | 607.24 Million | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
Retained Earnings | -173.98 Million | -166.81 Million | -1.09 Billion | -1.07 Billion | -1.04 Billion | -907.6 Million |
Accumulated other comprehensive income | 2.5 Million | -27.59 Million | 15.51 Million | -6.81 Million | -18.98 Million | -28.24 Million |
Common Stock Equity | 437.83 Million | 414.9 Million | 434.38 Million | 429.31 Million | 444.37 Million | 573.46 Million |
Capital Lease Obligation | 8.03 Million | 32.43 Million | 20.32 Million | 20.33 Million | 38.76 Million | - |
Total Investments | 699.99 Million | 107.66 Million | 150.77 Million | 128.41 Million | 113.61 Million | 108.43 Million |
Total Debt | 2.35 Billion | 2.38 Billion | 2.4 Billion | 2.43 Billion | 2.44 Billion | 2.33 Billion |
Net Debt | 2.21 Billion | 2.24 Billion | 2.26 Billion | 2.3 Billion | 2.31 Billion | 2.21 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 5.4 Billion | 5.43 Billion | 3.63 Billion | 3.63 Billion | 3.56 Billion | 3.57 Billion |
Total Current Assets | 406.26 Million | 416.05 Million | 446.17 Million | 446.17 Million | 385.18 Million | 382.17 Million |
Cash And Short Term Investments | 182.77 Million | 181.47 Million | 139.89 Million | 139.89 Million | 131.79 Million | 169.37 Million |
Cash and Cash Equivalents | 182.77 Million | 181.06 Million | 139.89 Million | 139.89 Million | 131.56 Million | 169.13 Million |
Short Term Investments | 410 Thousand | 410 Thousand | 230 Thousand | 230 Thousand | 230 Thousand | 243 Thousand |
Net Receivables | 106.6 Million | 121.19 Million | 171.74 Million | 171.74 Million | 117.41 Million | 92.73 Million |
Inventory | 98.63 Million | 106.19 Million | 126.5 Million | 126.5 Million | 125.91 Million | 112.37 Million |
Other Current Assets | 18.25 Million | 7.18 Million | 8.02 Million | 8.02 Million | 10.06 Million | 7.68 Million |
Total Non-Current Assets | 5 Billion | 5.01 Billion | 3.18 Billion | 3.18 Billion | 3.17 Billion | 3.19 Billion |
Net PPE | 2.42 Billion | 2.44 Billion | 2.45 Billion | 2.45 Billion | 2.54 Billion | 2.55 Billion |
Good Will And Intangible Assets | 7.5 Million | 8.33 Million | 9.22 Million | 9.22 Million | 10.55 Million | 9.8 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 7.5 Million | 8.33 Million | 9.22 Million | 9.22 Million | 10.55 Million | 9.8 Million |
Long-Term Investments | 2.53 Billion | 130.98 Million | 699.99 Million | 699.99 Million | 117.2 Million | 123.72 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 26.37 Million | 2.43 Billion | 27.37 Million | 27.37 Million | 498.9 Million | 498.13 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.26 Billion | 3.28 Billion | 3.19 Billion | 3.19 Billion | 3.17 Billion | 3.17 Billion |
Total Current Liabilities | 2.59 Billion | 1.87 Billion | 1.91 Billion | 1.91 Billion | 1.89 Billion | 1.88 Billion |
Account Payables | 71.61 Million | 76.25 Million | 115.22 Million | 115.22 Million | 94.6 Million | 63.42 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.32 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion |
Deferred Revenue | 25.99 Million | 160.76 Million | 34.6 Million | 34.6 Million | 183.14 Million | 194.72 Million |
Other Current Liabilities | 180.73 Million | 39.86 Million | 166.55 Million | 166.55 Million | 19.45 Million | 29.7 Million |
Total Non Current Liabilities | 664.25 Million | 1.41 Billion | 1.27 Billion | 1.27 Billion | 1.28 Billion | 1.28 Billion |
Long-Term Debt | 6.99 Million | 758.09 Million | 750 Million | 750 Million | 759.66 Million | 762.98 Million |
Deferred Revenue Non Current | -1.00 | - | 8.03 Million | 8.03 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.15 Million | 3.36 Million | 4.95 Million | 4.95 Million | 8.67 Million | 8.89 Million |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
Total Equity | 2.14 Billion | 2.14 Billion | 437.86 Million | 437.86 Million | 385.56 Million | 401.63 Million |
Stock Holders Equity | 2.14 Billion | 2.14 Billion | 437.83 Million | 437.83 Million | 385.53 Million | 401.6 Million |
Common Stock | 607.24 Million | 607.24 Million | 607.24 Million | 607.24 Million | 607.24 Million | 607.24 Million |
Retained Earnings | 1.16 Billion | 1.16 Billion | -173.98 Million | -173.98 Million | -205.9 Million | -196.37 Million |
Accumulated other comprehensive income | 371.82 Million | 373.73 Million | 2.5 Million | 2.5 Million | -17.86 Million | -11.32 Million |
Common Stock Equity | 2.14 Billion | 2.14 Billion | 437.83 Million | 437.83 Million | 385.53 Million | 401.6 Million |
Capital Lease Obligation | 6.99 Million | 22.45 Million | 8.03 Million | 8.03 Million | 23.95 Million | 27.84 Million |
Total Investments | 2.53 Billion | 131.39 Million | 699.99 Million | 699.99 Million | 117.43 Million | 123.97 Million |
Total Debt | 2.32 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion |
Net Debt | 2.14 Billion | 2.17 Billion | 2.21 Billion | 2.21 Billion | 2.22 Billion | 2.18 Billion |
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