TWD 11.55
(-3.35%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 3.19 Billion | 2.59 Billion | 2.58 Billion | 2.77 Billion | - |
Total Current Assets | 1.7 Billion | 1.57 Billion | 1.65 Billion | 1.89 Billion | 115.89 Million |
Cash And Short Term Investments | 369.14 Million | 350.79 Million | 175.79 Million | 546.05 Million | 115.89 Million |
Cash and Cash Equivalents | 368.37 Million | 350.79 Million | 172.58 Million | 314.35 Million | - |
Short Term Investments | 769 Thousand | - | 3.2 Million | 231.69 Million | 115.89 Million |
Net Receivables | 756.87 Million | 697.39 Million | 907.88 Million | 856.02 Million | - |
Inventory | 449.73 Million | 443.34 Million | 495.18 Million | 430.12 Million | - |
Other Current Assets | 126.36 Million | 83.84 Million | 71.36 Million | 61.37 Million | - |
Total Non-Current Assets | 1.49 Billion | 1.01 Billion | 931.12 Million | 882.98 Million | - |
Net PPE | 1.3 Billion | 870.23 Million | 749.24 Million | 808.34 Million | - |
Good Will And Intangible Assets | 5.05 Million | 4.64 Million | 3.53 Million | 11.04 Million | - |
Good Will | - | - | - | - | - |
Intangible Assets | 5.05 Million | - | - | - | - |
Long-Term Investments | 107.88 Million | 119.45 Million | 116.66 Million | - | - |
Tax Assets | 3.08 Million | 6.23 Million | 13.11 Million | 26.33 Million | - |
Other Non Current Assets | 66.73 Million | 15.61 Million | 48.56 Million | 37.26 Million | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 1.74 Billion | 1.17 Billion | 1.35 Billion | 1.6 Billion | - |
Total Current Liabilities | 1.45 Billion | 721.53 Million | 1.08 Billion | 1.36 Billion | - |
Account Payables | 559.34 Million | 411.7 Million | 641.34 Million | 698 Million | - |
Tax Payables | 23.17 Million | 21.51 Million | 3.02 Million | 12.16 Million | - |
Short Term Debt | 703.14 Million | 128.7 Million | 275.5 Million | 437.09 Million | - |
Deferred Revenue | 182.96 Million | 174.14 Million | 155.62 Million | 197.48 Million | - |
Other Current Liabilities | 7.31 Million | 6.98 Million | 8.87 Million | 28 Million | - |
Total Non Current Liabilities | 295.93 Million | 455.67 Million | 275.43 Million | 240.36 Million | - |
Long-Term Debt | 233.37 Million | 377.12 Million | 207.88 Million | 170.66 Million | - |
Deferred Revenue Non Current | 10.08 Million | 30.68 Million | 31.27 Million | 32.24 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 3.44 Million | 1.68 Million | 1.93 Million | 7.8 Million | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 1.44 Billion | 1.41 Billion | 1.22 Billion | 1.17 Billion | - |
Stock Holders Equity | 1.44 Billion | 1.41 Billion | 1.22 Billion | 944.22 Million | - |
Common Stock | 1.09 Billion | 1.07 Billion | 1.04 Billion | 966.51 Million | - |
Retained Earnings | 200.93 Million | 214.11 Million | 167.65 Million | -40.75 Million | - |
Accumulated other comprehensive income | 39.83 Million | - | - | - | - |
Common Stock Equity | 1.44 Billion | 1.41 Billion | 1.22 Billion | 944.22 Million | - |
Capital Lease Obligation | 34.91 Million | 28.7 Million | 28.52 Million | 48.29 Million | - |
Total Investments | 108.64 Million | 119.45 Million | 119.87 Million | 231.69 Million | 115.89 Million |
Total Debt | 936.52 Million | 505.83 Million | 483.38 Million | 607.75 Million | - |
Net Debt | 568.14 Million | 155.03 Million | 310.8 Million | 293.39 Million | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3.35 Billion | 3.2 Billion | 3.19 Billion | 3.19 Billion | 3.13 Billion | 2.72 Billion |
Total Current Assets | 1.76 Billion | 1.64 Billion | 1.7 Billion | 1.7 Billion | 1.91 Billion | 1.64 Billion |
Cash And Short Term Investments | 453.55 Million | 469.88 Million | 369.14 Million | 369.14 Million | 478.04 Million | 484.29 Million |
Cash and Cash Equivalents | 453.47 Million | 469.75 Million | 368.37 Million | 368.37 Million | 477.48 Million | 484.29 Million |
Short Term Investments | 81 Thousand | 135 Thousand | 769 Thousand | 769 Thousand | 559 Thousand | - |
Net Receivables | 744.81 Million | 640.46 Million | 756.87 Million | 756.87 Million | 956.7 Million | 673.31 Million |
Inventory | 438.45 Million | 414.03 Million | 449.73 Million | 449.73 Million | 339.32 Million | 381.49 Million |
Other Current Assets | 132.11 Million | 122.07 Million | 126.36 Million | 126.36 Million | 144.66 Million | 110.47 Million |
Total Non-Current Assets | 1.59 Billion | 1.55 Billion | 1.49 Billion | 1.49 Billion | 1.22 Billion | 1.07 Billion |
Net PPE | 1.45 Billion | 1.41 Billion | 1.3 Billion | 1.3 Billion | 1.03 Billion | 927.02 Million |
Good Will And Intangible Assets | 4.84 Million | 5.18 Million | 5.05 Million | 5.05 Million | 5.12 Million | 4.78 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 4.84 Million | - | - | - | - | - |
Long-Term Investments | 102.68 Million | 110.31 Million | 107.88 Million | 107.88 Million | 107.05 Million | 106.75 Million |
Tax Assets | 3.08 Million | 3.08 Million | 3.08 Million | 3.08 Million | 6.23 Million | 6.23 Million |
Other Non Current Assets | 19.98 Million | 18.53 Million | 66.73 Million | 66.73 Million | 62.56 Million | 25.75 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.9 Billion | 1.7 Billion | 1.74 Billion | 1.74 Billion | 1.73 Billion | 1.4 Billion |
Total Current Liabilities | 1.45 Billion | 1.26 Billion | 1.45 Billion | 1.45 Billion | 1.51 Billion | 894.17 Million |
Account Payables | 535.43 Million | 386.98 Million | 559.34 Million | 559.34 Million | 564.16 Million | 467.1 Million |
Tax Payables | 10.07 Million | 21.62 Million | 23.17 Million | 23.17 Million | 41.56 Million | 11.71 Million |
Short Term Debt | 682.31 Million | 688.49 Million | 703.14 Million | 703.14 Million | 746.54 Million | 172.3 Million |
Deferred Revenue | 216.62 Million | 183.23 Million | 182.96 Million | 182.96 Million | 200.83 Million | 239.32 Million |
Other Current Liabilities | 16.72 Million | 9.88 Million | 7.31 Million | 7.31 Million | 7.36 Million | 15.43 Million |
Total Non Current Liabilities | 449.59 Million | 434.5 Million | 295.93 Million | 295.93 Million | 214.65 Million | 509.58 Million |
Long-Term Debt | 390.12 Million | 373.51 Million | 233.37 Million | 233.37 Million | 166.29 Million | 450.1 Million |
Deferred Revenue Non Current | 7.57 Million | 8.82 Million | 10.08 Million | 10.08 Million | 1.36 Million | 3.13 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.87 Million | 3.13 Million | 3.44 Million | 3.44 Million | 811 Thousand | 10.16 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.45 Billion | 1.5 Billion | 1.44 Billion | 1.44 Billion | 1.4 Billion | 1.31 Billion |
Stock Holders Equity | 1.45 Billion | 1.49 Billion | 1.44 Billion | 1.44 Billion | 1.4 Billion | 1.31 Billion |
Common Stock | 1.13 Billion | 1.13 Billion | 1.09 Billion | 1.09 Billion | 1.07 Billion | 1.07 Billion |
Retained Earnings | 114.6 Million | 180.36 Million | 200.93 Million | 200.93 Million | 211.2 Million | 132.35 Million |
Accumulated other comprehensive income | 51.92 Million | - | - | - | - | - |
Common Stock Equity | 1.45 Billion | 1.49 Billion | 1.44 Billion | 1.44 Billion | 1.4 Billion | 1.31 Billion |
Capital Lease Obligation | 56.96 Million | 69.01 Million | 34.91 Million | 34.91 Million | 45.63 Million | 22.92 Million |
Total Investments | 102.76 Million | 110.44 Million | 108.64 Million | 108.64 Million | 107.6 Million | 106.75 Million |
Total Debt | 1.07 Billion | 1.06 Billion | 936.52 Million | 936.52 Million | 912.83 Million | 622.41 Million |
Net Debt | 618.96 Million | 592.26 Million | 568.14 Million | 568.14 Million | 435.34 Million | 138.11 Million |
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