TWD 45.95
(-0.54%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 2.36 Billion | 2.23 Billion | 2.18 Billion | 2.19 Billion | 1.66 Billion |
Total Current Assets | 1.37 Billion | 1.33 Billion | 1.43 Billion | 1.61 Billion | 1.29 Billion |
Cash And Short Term Investments | 608.78 Million | 635.25 Million | 574.89 Million | 832.72 Million | 672.13 Million |
Cash and Cash Equivalents | 493.22 Million | 546.54 Million | 572.19 Million | 645.67 Million | 668.61 Million |
Short Term Investments | 115.56 Million | 88.71 Million | 2.69 Million | 187.05 Million | 3.51 Million |
Net Receivables | 574.44 Million | 512 Million | 663.24 Million | 615.15 Million | 485.74 Million |
Inventory | 181.49 Million | 184.88 Million | 187.23 Million | 160.66 Million | 115.77 Million |
Other Current Assets | 7.34 Million | 4.15 Million | 7.05 Million | 9.22 Million | 13.58 Million |
Total Non-Current Assets | 994.91 Million | 893.9 Million | 757.16 Million | 580.77 Million | 378.2 Million |
Net PPE | 612.92 Million | 552.22 Million | 414.27 Million | 307.43 Million | 266.7 Million |
Good Will And Intangible Assets | 1.29 Million | 2.35 Million | 1.28 Million | 544 Thousand | 871 Thousand |
Good Will | - | - | - | - | - |
Intangible Assets | 1.29 Million | - | - | - | 871 Thousand |
Long-Term Investments | -112.64 Million | -85.79 Million | 988 Thousand | -177.39 Million | 10.42 Million |
Tax Assets | 15.72 Million | 24.78 Million | 4.57 Million | 5.43 Million | 7.03 Million |
Other Non Current Assets | 477.61 Million | 400.33 Million | 336.05 Million | 444.74 Million | 93.17 Million |
Other Assets | - | - | - | - | - |
Total Liabilities | 797.44 Million | 759.85 Million | 879.25 Million | 893.19 Million | 494.05 Million |
Total Current Liabilities | 787.75 Million | 743.07 Million | 853.13 Million | 857.43 Million | 491.79 Million |
Account Payables | 394.53 Million | 298.07 Million | 554.7 Million | 570.34 Million | 385.07 Million |
Tax Payables | 34.2 Million | 46.9 Million | 56.64 Million | 41.72 Million | - |
Short Term Debt | 264.41 Million | 299.63 Million | 159.72 Million | 180.45 Million | 17.11 Million |
Deferred Revenue | 127.67 Million | 144.25 Million | 137.55 Million | 105.68 Million | 12.25 Million |
Other Current Liabilities | 1.13 Million | 1.11 Million | 1.15 Million | 941 Thousand | 77.35 Million |
Total Non Current Liabilities | 9.68 Million | 16.78 Million | 26.11 Million | 35.76 Million | 2.26 Million |
Long-Term Debt | 7.17 Million | 14.3 Million | 23.82 Million | 33.42 Million | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 628 Thousand | 628 Thousand | 606 Thousand | 606 Thousand | 606 Thousand |
Other Liabilities | - | - | - | - | - |
Total Equity | 1.56 Billion | 1.47 Billion | 1.31 Billion | 1.3 Billion | 1.17 Billion |
Stock Holders Equity | 1.56 Billion | 1.47 Billion | 1.31 Billion | 1.3 Billion | 1.17 Billion |
Common Stock | 644.3 Million | 644.3 Million | 644.3 Million | 644.3 Million | 644.3 Million |
Retained Earnings | 713.24 Million | 644.82 Million | 509.11 Million | 537.27 Million | 520.56 Million |
Accumulated other comprehensive income | -3.95 Million | - | - | - | -4.52 Million |
Common Stock Equity | 1.56 Billion | 1.47 Billion | 1.31 Billion | 1.3 Billion | 1.17 Billion |
Capital Lease Obligation | 16.59 Million | 23.82 Million | 33.42 Million | 43 Million | 16.93 Million |
Total Investments | 2.92 Million | 2.92 Million | 3.68 Million | 9.66 Million | 13.93 Million |
Total Debt | 271.59 Million | 313.93 Million | 183.54 Million | 213.88 Million | 17.11 Million |
Net Debt | -221.63 Million | -232.6 Million | -388.65 Million | -431.78 Million | -651.5 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.67 Billion | 2.5 Billion | 2.36 Billion | 2.36 Billion | 2.28 Billion | 2.38 Billion |
Total Current Assets | 1.59 Billion | 1.43 Billion | 1.37 Billion | 1.37 Billion | 1.3 Billion | 1.43 Billion |
Cash And Short Term Investments | 793.27 Million | 656.64 Million | 608.78 Million | 608.78 Million | 478.66 Million | 664.47 Million |
Cash and Cash Equivalents | 725.87 Million | 590.04 Million | 493.22 Million | 493.22 Million | 392 Million | 580.27 Million |
Short Term Investments | 67.39 Million | 66.6 Million | 115.56 Million | 115.56 Million | 86.65 Million | 84.2 Million |
Net Receivables | 621.86 Million | 590.07 Million | 574.44 Million | 574.44 Million | 626.23 Million | 564.18 Million |
Inventory | 174.15 Million | 185.74 Million | 181.49 Million | 181.49 Million | 190.76 Million | 197.69 Million |
Other Current Assets | 6.85 Million | 5.53 Million | 7.34 Million | 7.34 Million | 6.02 Million | 6.62 Million |
Total Non-Current Assets | 1.07 Billion | 1.06 Billion | 994.91 Million | 994.91 Million | 987.35 Million | 953.76 Million |
Net PPE | 635.2 Million | 604.37 Million | 612.92 Million | 612.92 Million | 601.15 Million | 589.43 Million |
Good Will And Intangible Assets | 783 Thousand | 1.03 Million | 1.29 Million | 1.29 Million | 1.56 Million | 1.82 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 783 Thousand | - | - | - | - | - |
Long-Term Investments | -64.46 Million | -63.67 Million | -112.64 Million | -112.64 Million | -83.73 Million | -81.27 Million |
Tax Assets | 11.22 Million | 10.73 Million | 15.72 Million | 15.72 Million | 10.17 Million | 10.61 Million |
Other Non Current Assets | 496.2 Million | 517.28 Million | 477.61 Million | 477.61 Million | 458.19 Million | 433.17 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 901.2 Million | 854.26 Million | 797.44 Million | 797.44 Million | 766.34 Million | 996.71 Million |
Total Current Liabilities | 895.34 Million | 843.4 Million | 787.75 Million | 787.75 Million | 750.71 Million | 981.48 Million |
Account Payables | 446.13 Million | 395.61 Million | 394.53 Million | 394.53 Million | 410.29 Million | 405.6 Million |
Tax Payables | 59.64 Million | 60.59 Million | 34.2 Million | 34.2 Million | 13.79 Million | 30.98 Million |
Short Term Debt | 264.48 Million | 264.44 Million | 264.41 Million | 264.41 Million | 229.38 Million | 298.92 Million |
Deferred Revenue | 183.73 Million | 182.31 Million | 127.67 Million | 127.67 Million | 109.99 Million | 275.76 Million |
Other Current Liabilities | 1 Million | 1.02 Million | 1.13 Million | 1.13 Million | 1.03 Million | 1.19 Million |
Total Non Current Liabilities | 5.85 Million | 10.85 Million | 9.68 Million | 9.68 Million | 15.63 Million | 15.23 Million |
Long-Term Debt | 2.41 Million | 4.8 Million | 7.17 Million | 7.17 Million | 9.54 Million | 10.04 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 628 Thousand | 628 Thousand | 628 Thousand | 628 Thousand | 628 Thousand | 628 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.77 Billion | 1.65 Billion | 1.56 Billion | 1.56 Billion | 1.52 Billion | 1.39 Billion |
Stock Holders Equity | 1.77 Billion | 1.65 Billion | 1.56 Billion | 1.56 Billion | 1.52 Billion | 1.39 Billion |
Common Stock | 644.3 Million | 644.3 Million | 644.3 Million | 644.3 Million | 644.3 Million | 644.3 Million |
Retained Earnings | 891.55 Million | 797.17 Million | 713.24 Million | 713.24 Million | 666.38 Million | 533.72 Million |
Accumulated other comprehensive income | -3.95 Million | - | - | - | - | - |
Common Stock Equity | 1.77 Billion | 1.65 Billion | 1.56 Billion | 1.56 Billion | 1.52 Billion | 1.39 Billion |
Capital Lease Obligation | 11.9 Million | 14.25 Million | 16.59 Million | 16.59 Million | 18.92 Million | 18.96 Million |
Total Investments | 2.92 Million | 2.92 Million | 2.92 Million | 2.92 Million | 2.92 Million | 2.92 Million |
Total Debt | 266.9 Million | 269.25 Million | 271.59 Million | 271.59 Million | 238.92 Million | 308.96 Million |
Net Debt | -458.97 Million | -320.79 Million | -221.63 Million | -221.63 Million | -153.08 Million | -271.3 Million |
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