TWD 27.4
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 4.07 Billion | 4.27 Billion | 4.41 Billion | 4.08 Billion | - |
Total Current Assets | 2.04 Billion | 2.1 Billion | 2.22 Billion | 2.01 Billion | - |
Cash And Short Term Investments | 414.49 Million | 351.08 Million | 526.95 Million | 468.48 Million | - |
Cash and Cash Equivalents | 414.49 Million | 351.08 Million | 526.95 Million | 468.48 Million | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 1.04 Billion | 1.02 Billion | 1.03 Billion | 1.04 Billion | - |
Inventory | 579.85 Million | 719.75 Million | 659.43 Million | 503.31 Million | - |
Other Current Assets | 240 Thousand | 271 Thousand | 2.2 Million | 2.82 Million | - |
Total Non-Current Assets | 2.03 Billion | 2.17 Billion | 2.18 Billion | 2.06 Billion | - |
Net PPE | 1.86 Billion | 2 Billion | 1.99 Billion | 1.89 Billion | - |
Good Will And Intangible Assets | 7.59 Million | 10.05 Million | 11.21 Million | 8.32 Million | - |
Good Will | - | - | - | - | - |
Intangible Assets | 7.59 Million | - | - | - | - |
Long-Term Investments | - | - | 57 Thousand | 60 Thousand | - |
Tax Assets | 71.29 Million | 36.6 Million | 25.58 Million | 33.95 Million | - |
Other Non Current Assets | 88.83 Million | 118.83 Million | 150.83 Million | 132.86 Million | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 2.61 Billion | 2.73 Billion | 2.78 Billion | 2.51 Billion | - |
Total Current Liabilities | 1.3 Billion | 1.89 Billion | 1.41 Billion | 1.23 Billion | - |
Account Payables | 364.63 Million | 311.15 Million | 392.81 Million | 354.04 Million | - |
Tax Payables | 9.82 Million | 11.56 Million | 23.18 Million | 7.08 Million | - |
Short Term Debt | 554.47 Million | 1.21 Billion | 580.44 Million | 473.29 Million | - |
Deferred Revenue | 386.52 Million | 369.36 Million | 440.13 Million | 408.6 Million | - |
Other Current Liabilities | 786 Thousand | 742 Thousand | 807 Thousand | 285 Thousand | - |
Total Non Current Liabilities | 1.31 Billion | 832.97 Million | 1.37 Billion | 1.28 Billion | - |
Long-Term Debt | 1.22 Billion | 751.68 Million | 1.28 Billion | 1.21 Billion | - |
Deferred Revenue Non Current | 4.12 Million | 6.69 Million | 9.35 Million | 10.13 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 271 Thousand | 274 Thousand | 270 Thousand | 275 Thousand | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 1.45 Billion | 1.54 Billion | 1.62 Billion | 1.56 Billion | - |
Stock Holders Equity | 1.45 Billion | 1.54 Billion | 1.62 Billion | 1.56 Billion | - |
Common Stock | 863.12 Million | 858.98 Million | 858.41 Million | 838.84 Million | - |
Retained Earnings | 346.31 Million | 420.84 Million | 431.31 Million | 405.55 Million | - |
Accumulated other comprehensive income | -124.36 Million | - | - | - | - |
Common Stock Equity | 1.45 Billion | 1.54 Billion | 1.62 Billion | 1.56 Billion | - |
Capital Lease Obligation | 3 Million | 3.15 Million | 2.14 Million | 2.8 Million | - |
Total Investments | - | - | 57 Thousand | 60 Thousand | - |
Total Debt | 1.77 Billion | 1.96 Billion | 1.87 Billion | 1.69 Billion | - |
Net Debt | 1.36 Billion | 1.61 Billion | 1.34 Billion | 1.22 Billion | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3.9 Billion | 4.04 Billion | 4.07 Billion | 4.07 Billion | 4.11 Billion | 4.16 Billion |
Total Current Assets | 1.96 Billion | 2.06 Billion | 2.04 Billion | 2.04 Billion | 2.03 Billion | 2.06 Billion |
Cash And Short Term Investments | 415.15 Million | 452.56 Million | 414.49 Million | 414.49 Million | 512.12 Million | 501.32 Million |
Cash and Cash Equivalents | 415.15 Million | 452.56 Million | 414.49 Million | 414.49 Million | 512.12 Million | 501.32 Million |
Short Term Investments | 400 Thousand | - | - | - | - | - |
Net Receivables | 1.01 Billion | 1.03 Billion | 1.04 Billion | 1.04 Billion | 941.76 Million | 950.8 Million |
Inventory | 528.97 Million | 578.38 Million | 579.85 Million | 579.85 Million | 584.83 Million | 612.03 Million |
Other Current Assets | 587 Thousand | 541 Thousand | 240 Thousand | 240 Thousand | 168 Thousand | 1.34 Million |
Total Non-Current Assets | 1.94 Billion | 1.98 Billion | 2.03 Billion | 2.03 Billion | 2.07 Billion | 2.1 Billion |
Net PPE | 1.81 Billion | 1.83 Billion | 1.86 Billion | 1.86 Billion | 1.9 Billion | 1.9 Billion |
Good Will And Intangible Assets | 8.3 Million | 7.41 Million | 7.59 Million | 7.59 Million | 8.38 Million | 8.97 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 8.3 Million | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 45.2 Million | 55.3 Million | 71.29 Million | 71.29 Million | 50.99 Million | 61.84 Million |
Other Non Current Assets | 77.52 Million | 82.52 Million | 88.83 Million | 88.83 Million | 108.09 Million | 126.32 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.39 Billion | 2.55 Billion | 2.61 Billion | 2.61 Billion | 2.64 Billion | 2.75 Billion |
Total Current Liabilities | 1.13 Billion | 1.25 Billion | 1.3 Billion | 1.3 Billion | 1.38 Billion | 1.89 Billion |
Account Payables | 274.21 Million | 332.13 Million | 364.63 Million | 364.63 Million | 253.44 Million | 245.71 Million |
Tax Payables | 5.86 Million | 9.1 Million | 9.82 Million | 9.82 Million | 10.64 Million | 11.33 Million |
Short Term Debt | 517.95 Million | 567.25 Million | 554.47 Million | 554.47 Million | 775.56 Million | 1.3 Billion |
Deferred Revenue | 339.33 Million | 356.83 Million | 386.52 Million | 386.52 Million | 350.43 Million | 342.12 Million |
Other Current Liabilities | 1.3 Million | 876 Thousand | 786 Thousand | 786 Thousand | 764 Thousand | 910 Thousand |
Total Non Current Liabilities | 1.26 Billion | 1.29 Billion | 1.31 Billion | 1.31 Billion | 1.26 Billion | 865.71 Million |
Long-Term Debt | 1.17 Billion | 1.2 Billion | 1.22 Billion | 1.22 Billion | 1.18 Billion | 786.31 Million |
Deferred Revenue Non Current | 2.83 Million | 3.48 Million | 4.12 Million | 4.12 Million | 4.76 Million | 5.4 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 272 Thousand | 272 Thousand | 271 Thousand | 271 Thousand | 272 Thousand | 270 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.51 Billion | 1.49 Billion | 1.45 Billion | 1.45 Billion | 1.46 Billion | 1.41 Billion |
Stock Holders Equity | 1.51 Billion | 1.49 Billion | 1.45 Billion | 1.45 Billion | 1.46 Billion | 1.41 Billion |
Common Stock | 865.56 Million | 863.12 Million | 863.12 Million | 863.12 Million | 863.03 Million | 863.03 Million |
Retained Earnings | 369.16 Million | 365.35 Million | 346.31 Million | 346.31 Million | 325.46 Million | 335.84 Million |
Accumulated other comprehensive income | -89.43 Million | - | - | - | - | - |
Common Stock Equity | 1.51 Billion | 1.49 Billion | 1.45 Billion | 1.45 Billion | 1.46 Billion | 1.41 Billion |
Capital Lease Obligation | 3.35 Million | 2.32 Million | 3 Million | 3 Million | 3.67 Million | 3.62 Million |
Total Investments | 400 Thousand | - | - | - | - | - |
Total Debt | 1.68 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.96 Billion | 2.08 Billion |
Net Debt | 1.27 Billion | 1.31 Billion | 1.36 Billion | 1.36 Billion | 1.45 Billion | 1.58 Billion |
NEOG
TRNO
RPD
AVROIND
VZIO
1961