TWD 19.95
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.96 Billion | 6.17 Billion | 5.66 Billion | 5.02 Billion | 5.09 Billion | 5.04 Billion |
Total Current Assets | 3.29 Billion | 3.34 Billion | 2.67 Billion | 2.16 Billion | 2.33 Billion | 2.4 Billion |
Cash And Short Term Investments | 2.13 Billion | 2.23 Billion | 1.52 Billion | 1.08 Billion | 1.16 Billion | 1.06 Billion |
Cash and Cash Equivalents | 1.78 Billion | 1.99 Billion | 754.27 Million | 682.67 Million | 1.09 Billion | 1 Billion |
Short Term Investments | 346.86 Million | 239.42 Million | 770.69 Million | 401.6 Million | 77.79 Million | 53.12 Million |
Net Receivables | 764.76 Million | 554.81 Million | 575.91 Million | 532.29 Million | 590.78 Million | 743.66 Million |
Inventory | 392.13 Million | 551.53 Million | 573.75 Million | 543.88 Million | 542.5 Million | 575.63 Million |
Other Current Assets | 537 Thousand | 403 Thousand | 444 Thousand | 428 Thousand | 35.38 Million | 26.45 Million |
Total Non-Current Assets | 2.66 Billion | 2.83 Billion | 2.98 Billion | 2.86 Billion | 2.75 Billion | 2.63 Billion |
Net PPE | 2.38 Billion | 2.47 Billion | 2.52 Billion | 2.54 Billion | 2.49 Billion | 2.14 Billion |
Good Will And Intangible Assets | 7.84 Million | 7.85 Million | 8.18 Million | 9.84 Million | 10.93 Million | 11.42 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 7.84 Million | 7.85 Million | 8.18 Million | 9.84 Million | 10.93 Million | 11.42 Million |
Long-Term Investments | 169.63 Million | -162.47 Million | -581.36 Million | 233.15 Million | 215.81 Million | 448.15 Million |
Tax Assets | 107.51 Million | 105.42 Million | 101.45 Million | 83.72 Million | 28.01 Million | 23.9 Million |
Other Non Current Assets | 1.1 Million | 411.78 Million | 939.6 Million | 1.51 Million | 2.83 Million | 3.87 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.44 Billion | 2.69 Billion | 2.38 Billion | 2.11 Billion | 2.21 Billion | 2.07 Billion |
Total Current Liabilities | 1.42 Billion | 1.52 Billion | 1.29 Billion | 1.09 Billion | 1.54 Billion | 1.98 Billion |
Account Payables | 77.92 Million | 86.85 Million | 137.16 Million | 130.22 Million | 150.24 Million | 185.2 Million |
Tax Payables | 23.96 Million | 198.4 Million | 198.52 Million | 21.25 Million | 9.56 Million | 13.18 Million |
Short Term Debt | 1.06 Billion | 723.97 Million | 670.23 Million | 663.91 Million | 1.14 Billion | 1.54 Billion |
Deferred Revenue | 281.9 Million | 89.71 Million | 478.01 Million | 297.62 Million | 252.73 Million | 13.18 Million |
Other Current Liabilities | 1.83 Million | 620.21 Million | 5.46 Million | 1.46 Million | 1.8 Million | 244.41 Million |
Total Non Current Liabilities | 1.02 Billion | 1.17 Billion | 1.09 Billion | 1.01 Billion | 670.1 Million | 87.9 Million |
Long-Term Debt | 848.08 Million | 1.04 Billion | 986.18 Million | 916.47 Million | 613.19 Million | 15.65 Million |
Deferred Revenue Non Current | 8.21 Million | 8.57 Million | 8.65 Million | 8.9 Million | 8.97 Million | 9.56 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 12.3 Million | 12.69 Million | 15.53 Million | 19.73 Million | 22.32 Million | 5.3 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.51 Billion | 3.48 Billion | 3.27 Billion | 2.91 Billion | 2.87 Billion | 2.97 Billion |
Stock Holders Equity | 3.43 Billion | 3.41 Billion | 3.21 Billion | 2.84 Billion | 2.79 Billion | 2.88 Billion |
Common Stock | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
Retained Earnings | 1.66 Billion | 1.59 Billion | 1.56 Billion | 1.11 Billion | 1.03 Billion | 1.08 Billion |
Accumulated other comprehensive income | 751.57 Million | 797 Million | 625.17 Million | 640.79 Million | 669.25 Million | 709.98 Million |
Common Stock Equity | 3.43 Billion | 3.41 Billion | 3.21 Billion | 2.84 Billion | 2.79 Billion | 2.88 Billion |
Capital Lease Obligation | 81 Million | 121.22 Million | 124.15 Million | 162.05 Million | 145.64 Million | - |
Total Investments | 346.86 Million | 76.95 Million | 189.33 Million | 401.6 Million | 77.79 Million | 53.12 Million |
Total Debt | 1.9 Billion | 1.77 Billion | 1.65 Billion | 1.58 Billion | 1.75 Billion | 1.54 Billion |
Net Debt | 122.32 Million | -227.06 Million | 902.15 Million | 897.7 Million | 668.2 Million | 533.54 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 6.38 Billion | 6.38 Billion | 5.96 Billion | 5.96 Billion | 6.09 Billion | 6.13 Billion |
Total Current Assets | 3.65 Billion | 3.59 Billion | 3.29 Billion | 3.29 Billion | 3.38 Billion | 3.34 Billion |
Cash And Short Term Investments | 2.22 Billion | 2.24 Billion | 2.13 Billion | 2.13 Billion | 2.22 Billion | 2.42 Billion |
Cash and Cash Equivalents | 1.92 Billion | 1.91 Billion | 1.78 Billion | 1.78 Billion | 1.72 Billion | 2.16 Billion |
Short Term Investments | 298.95 Million | 331.39 Million | 346.86 Million | 346.86 Million | 502.84 Million | 257.29 Million |
Net Receivables | 400.19 Million | 985.03 Million | 764.76 Million | 764.76 Million | 782.7 Million | 499.49 Million |
Inventory | 341.76 Million | 369.89 Million | 392.13 Million | 392.13 Million | 373.65 Million | 415.84 Million |
Other Current Assets | 686.39 Million | 611 Thousand | 537 Thousand | 537 Thousand | 758 Thousand | 762 Thousand |
Total Non-Current Assets | 2.73 Billion | 2.79 Billion | 2.66 Billion | 2.66 Billion | 2.7 Billion | 2.79 Billion |
Net PPE | 2.41 Billion | 2.51 Billion | 2.38 Billion | 2.38 Billion | 2.45 Billion | 2.44 Billion |
Good Will And Intangible Assets | 8.31 Million | 7.75 Million | 7.84 Million | 7.84 Million | 8.26 Million | 7.95 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 8.31 Million | 7.75 Million | 7.84 Million | 7.84 Million | 8.26 Million | 7.95 Million |
Long-Term Investments | 155.29 Million | 169.41 Million | 169.63 Million | 169.63 Million | 169.7 Million | -179.26 Million |
Tax Assets | 101.37 Million | 89.16 Million | 107.51 Million | 107.51 Million | 80.61 Million | 102.77 Million |
Other Non Current Assets | 48.59 Million | 11.14 Million | 1.1 Million | 1.1 Million | 238 Thousand | 427.82 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 2.7 Billion | 2.69 Billion | 2.44 Billion | 2.44 Billion | 2.45 Billion | 2.52 Billion |
Total Current Liabilities | 1.69 Billion | 1.69 Billion | 1.42 Billion | 1.42 Billion | 1.37 Billion | 1.4 Billion |
Account Payables | 73.77 Million | 96.43 Million | 77.92 Million | 77.92 Million | 54.91 Million | 75.75 Million |
Tax Payables | 44.54 Million | 51.65 Million | 23.96 Million | 23.96 Million | 39.04 Million | 76.2 Million |
Short Term Debt | 1.23 Billion | 1.2 Billion | 1.06 Billion | 1.06 Billion | 1 Billion | 867.5 Million |
Deferred Revenue | 32.59 Million | 391.76 Million | 281.9 Million | 281.9 Million | 314.95 Million | 458.28 Million |
Other Current Liabilities | 354.89 Million | 3.18 Million | 1.83 Million | 1.83 Million | 3.76 Million | 1.59 Million |
Total Non Current Liabilities | 1 Billion | 1 Billion | 1.02 Billion | 1.02 Billion | 1.07 Billion | 1.12 Billion |
Long-Term Debt | 641.66 Million | 825.12 Million | 848.08 Million | 848.08 Million | 899.25 Million | 948.28 Million |
Deferred Revenue Non Current | 8.52 Million | 8.49 Million | 8.21 Million | 8.21 Million | 8.57 Million | 8.27 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 179 Million | 10.87 Million | 12.3 Million | 12.3 Million | 11.79 Million | 12.33 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.68 Billion | 3.69 Billion | 3.51 Billion | 3.51 Billion | 3.63 Billion | 3.61 Billion |
Stock Holders Equity | 3.6 Billion | 3.62 Billion | 3.43 Billion | 3.43 Billion | 3.56 Billion | 3.54 Billion |
Common Stock | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
Retained Earnings | 1.71 Billion | 1.74 Billion | 1.66 Billion | 1.66 Billion | 1.68 Billion | 1.75 Billion |
Accumulated other comprehensive income | 880.71 Million | 856.05 Million | 751.57 Million | 751.57 Million | 860.15 Million | 774.83 Million |
Common Stock Equity | 3.6 Billion | 3.62 Billion | 3.43 Billion | 3.43 Billion | 3.56 Billion | 3.54 Billion |
Capital Lease Obligation | 167.54 Million | 208.3 Million | 81 Million | 81 Million | 93.43 Million | 101.6 Million |
Total Investments | 454.25 Million | 331.39 Million | 346.86 Million | 346.86 Million | 502.84 Million | 78.03 Million |
Total Debt | 2.04 Billion | 2.02 Billion | 1.9 Billion | 1.9 Billion | 1.89 Billion | 1.81 Billion |
Net Debt | 117.9 Million | 116.17 Million | 122.32 Million | 122.32 Million | 178.14 Million | -350.84 Million |
IMBBF
SEG
COMPUSOFT
EIF
RITCO
3017