TWD 106.0
(-0.93%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 6.85 Billion | 6.06 Billion | 5.33 Billion | 4.04 Billion | - |
Total Current Assets | 4.09 Billion | 3.78 Billion | 3.27 Billion | 2.5 Billion | - |
Cash And Short Term Investments | 1.51 Billion | 1.03 Billion | 943.87 Million | 907.78 Million | - |
Cash and Cash Equivalents | 1.5 Billion | 1.03 Billion | 943.87 Million | 907.78 Million | - |
Short Term Investments | 10.72 Million | 3 Million | -38.47 Million | -85.19 Million | - |
Net Receivables | 908.08 Million | 822.16 Million | 818.9 Million | 772.2 Million | - |
Inventory | 1.67 Billion | 1.92 Billion | 1.51 Billion | 818.84 Million | - |
Other Current Assets | 701 Thousand | 1.04 Million | 834 Thousand | 2.61 Million | - |
Total Non-Current Assets | 2.76 Billion | 2.28 Billion | 2.06 Billion | 1.54 Billion | - |
Net PPE | 2.44 Billion | 1.96 Billion | 1.79 Billion | 1.24 Billion | - |
Good Will And Intangible Assets | 111.22 Million | 117.21 Million | 114.76 Million | 113.71 Million | - |
Good Will | 68.32 Million | - | - | - | - |
Intangible Assets | 42.9 Million | - | - | - | - |
Long-Term Investments | 5.89 Million | 14.02 Million | 59.46 Million | 111.13 Million | - |
Tax Assets | 149.95 Million | 126.65 Million | 78.93 Million | 65.21 Million | - |
Other Non Current Assets | 57.12 Million | 56.54 Million | 9.22 Million | 9.14 Million | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 2.65 Billion | 2.51 Billion | 2.25 Billion | 1.4 Billion | - |
Total Current Liabilities | 1.44 Billion | 2.07 Billion | 1.86 Billion | 1.1 Billion | - |
Account Payables | 501.82 Million | 693.06 Million | 835.12 Million | 323.33 Million | - |
Tax Payables | 216.73 Million | 171 Million | 94.85 Million | 81.88 Million | - |
Short Term Debt | 48.57 Million | 684.56 Million | 413.65 Million | 311.56 Million | - |
Deferred Revenue | 890.51 Million | 679.43 Million | 607.79 Million | 445.76 Million | - |
Other Current Liabilities | 6.54 Million | 17.15 Million | 6.96 Million | 19.47 Million | - |
Total Non Current Liabilities | 1.2 Billion | 437.05 Million | 393.88 Million | 309.59 Million | - |
Long-Term Debt | 881.63 Million | 147.58 Million | 146.48 Million | 107.15 Million | - |
Deferred Revenue Non Current | 43.98 Million | 50.42 Million | 30.67 Million | 15.42 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 603 Thousand | 763 Thousand | 56.31 Million | 55.17 Million | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 4.2 Billion | 3.55 Billion | 3.07 Billion | 2.63 Billion | - |
Stock Holders Equity | 4.2 Billion | 3.55 Billion | 3.07 Billion | 2.63 Billion | - |
Common Stock | 1.01 Billion | 923.31 Million | 959.92 Million | 849.85 Million | - |
Retained Earnings | 1.81 Billion | 1.3 Billion | 1.04 Billion | 919.49 Million | - |
Accumulated other comprehensive income | 5.26 Million | - | - | - | - |
Common Stock Equity | 4.2 Billion | 3.55 Billion | 3.07 Billion | 2.63 Billion | - |
Capital Lease Obligation | 169.28 Million | 195.49 Million | 130.45 Million | 100.3 Million | - |
Total Investments | 16.61 Million | 17.02 Million | 20.98 Million | 25.94 Million | - |
Total Debt | 930.2 Million | 832.14 Million | 560.14 Million | 418.71 Million | - |
Net Debt | -570.88 Million | -199.47 Million | -383.72 Million | -489.07 Million | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 7.36 Billion | 7.3 Billion | 6.91 Billion | 6.85 Billion | 6.85 Billion | 6.69 Billion |
Total Current Assets | 4.48 Billion | 4.42 Billion | 4.18 Billion | 4.09 Billion | 4.09 Billion | 4.28 Billion |
Cash And Short Term Investments | 1.77 Billion | 1.67 Billion | 1.77 Billion | 1.51 Billion | 1.51 Billion | 1.44 Billion |
Cash and Cash Equivalents | 1.77 Billion | 1.47 Billion | 1.46 Billion | 1.5 Billion | 1.5 Billion | 1.43 Billion |
Short Term Investments | 240 Thousand | 206.84 Million | 307.84 Million | 10.72 Million | 10.72 Million | 10.64 Million |
Net Receivables | 39.62 Million | 1 Billion | 728.72 Million | 908.08 Million | 908.08 Million | 865.29 Million |
Inventory | 1.73 Billion | 1.74 Billion | 1.68 Billion | 1.67 Billion | 1.67 Billion | 1.96 Billion |
Other Current Assets | 946.82 Million | 3.76 Million | 3.52 Million | 701 Thousand | 701 Thousand | 5.05 Million |
Total Non-Current Assets | 2.87 Billion | 2.87 Billion | 2.72 Billion | 2.76 Billion | 2.76 Billion | 2.41 Billion |
Net PPE | 2.54 Billion | 2.53 Billion | 2.42 Billion | 2.44 Billion | 2.44 Billion | 2.09 Billion |
Good Will And Intangible Assets | 112.16 Million | 113.6 Million | 110.79 Million | 111.22 Million | 111.22 Million | 109.88 Million |
Good Will | - | 68.32 Million | - | - | - | - |
Intangible Assets | - | 45.27 Million | - | - | - | - |
Long-Term Investments | 15.92 Million | -190.27 Million | -291.5 Million | 5.89 Million | 5.89 Million | 3.19 Million |
Tax Assets | 158.02 Million | 160.07 Million | 126.29 Million | 149.95 Million | 149.95 Million | 124.37 Million |
Other Non Current Assets | 49.55 Million | 256.03 Million | 354.16 Million | 57.12 Million | 57.12 Million | 77.82 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.94 Billion | 3.11 Billion | 2.94 Billion | 2.65 Billion | 2.65 Billion | 2.61 Billion |
Total Current Liabilities | 1.68 Billion | 1.84 Billion | 1.76 Billion | 1.44 Billion | 1.44 Billion | 1.43 Billion |
Account Payables | 662.41 Million | 660.12 Million | 557.82 Million | 501.82 Million | 501.82 Million | 672.69 Million |
Tax Payables | 120.91 Million | 196.02 Million | 268.25 Million | 216.73 Million | 216.73 Million | 207.46 Million |
Short Term Debt | 386.99 Million | 62.65 Million | 51.19 Million | 48.57 Million | 48.57 Million | 50.05 Million |
Deferred Revenue | 531.99 Million | 1.1 Billion | 1.14 Billion | 890.51 Million | 890.51 Million | 681.36 Million |
Other Current Liabilities | 106.15 Million | 16.16 Million | 5.68 Million | 6.54 Million | 6.54 Million | 31.45 Million |
Total Non Current Liabilities | 1.25 Billion | 1.26 Billion | 1.18 Billion | 1.2 Billion | 1.2 Billion | 1.18 Billion |
Long-Term Debt | 821.75 Million | 925.83 Million | 879.28 Million | 881.63 Million | 881.63 Million | 892.36 Million |
Deferred Revenue Non Current | 100.49 Million | 44.95 Million | 43.94 Million | 43.98 Million | 43.98 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 45.75 Million | 603 Thousand | 603 Thousand | 603 Thousand | 603 Thousand | 42.1 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.42 Billion | 4.19 Billion | 3.97 Billion | 4.2 Billion | 4.2 Billion | 4.07 Billion |
Stock Holders Equity | 4.38 Billion | 4.15 Billion | 3.97 Billion | 4.2 Billion | 4.2 Billion | 4.07 Billion |
Common Stock | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
Retained Earnings | 1.84 Billion | 1.62 Billion | 1.52 Billion | 1.81 Billion | 1.81 Billion | 1.66 Billion |
Accumulated other comprehensive income | - | 57.59 Million | - | - | - | - |
Common Stock Equity | 4.38 Billion | 4.15 Billion | 3.97 Billion | 4.2 Billion | 4.2 Billion | 4.07 Billion |
Capital Lease Obligation | 155.72 Million | 160.39 Million | 165.98 Million | 169.28 Million | 169.28 Million | 184.13 Million |
Total Investments | 16.16 Million | 16.56 Million | 16.34 Million | 16.61 Million | 16.61 Million | 13.83 Million |
Total Debt | 1.2 Billion | 988.48 Million | 930.47 Million | 930.2 Million | 930.2 Million | 942.42 Million |
Net Debt | -562.43 Million | -482.32 Million | -537.25 Million | -570.88 Million | -570.88 Million | -488.6 Million |
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