TWD 86.2
(-3.9%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.95 Billion | 3.96 Billion | 4.02 Billion | 4.2 Billion | 3.64 Billion | 3.84 Billion |
Total Current Assets | 3.92 Billion | 3.92 Billion | 4 Billion | 4.16 Billion | 3.57 Billion | 3.82 Billion |
Cash And Short Term Investments | 3.62 Billion | 3.66 Billion | 3.81 Billion | 3.39 Billion | 3.41 Billion | 3.66 Billion |
Cash and Cash Equivalents | 875.61 Million | 1.76 Billion | 2.15 Billion | 1.83 Billion | 92.77 Million | 358.34 Million |
Short Term Investments | 2.75 Billion | 1.89 Billion | 1.66 Billion | 1.55 Billion | 3.32 Billion | 3.3 Billion |
Net Receivables | 271.58 Million | 223.84 Million | 189.79 Million | 750.89 Million | 138.6 Million | 137.47 Million |
Inventory | 15.9 Million | 34.37 Million | 5.43 Million | 24.73 Million | 24.11 Million | 19.55 Million |
Other Current Assets | 7.47 Million | 6.57 Million | 76 Thousand | 482 Thousand | 24 Thousand | 214 Thousand |
Total Non-Current Assets | 30.89 Million | 40.45 Million | 17.37 Million | 37.05 Million | 65.06 Million | 26.68 Million |
Net PPE | 18.02 Million | 25.91 Million | 7.89 Million | 22.94 Million | 35.25 Million | 5.05 Million |
Good Will And Intangible Assets | 1.88 Million | 2.51 Million | 597 Thousand | 828 Thousand | 426 Thousand | 602 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.88 Million | 2.51 Million | 597 Thousand | 828 Thousand | 426 Thousand | 602 Thousand |
Long-Term Investments | -1.00 | - | - | - | - | - |
Tax Assets | 8 Million | 9.53 Million | 4.98 Million | 6.84 Million | 26.98 Million | 18.62 Million |
Other Non Current Assets | 2.98 Million | 2.49 Million | 3.9 Million | 6.43 Million | 2.39 Million | 2.4 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 91 Million | 94.46 Million | 87.7 Million | 195.77 Million | 160.39 Million | 152.67 Million |
Total Current Liabilities | 83.86 Million | 78.73 Million | 87.7 Million | 184.46 Million | 138.44 Million | 152.67 Million |
Account Payables | - | - | - | - | 491 Thousand | 20.08 Million |
Tax Payables | - | - | 6.91 Million | 34.68 Million | - | 11.74 Million |
Short Term Debt | 7.66 Million | 7.53 Million | 7.59 Million | 10.76 Million | 11.41 Million | 1.15 Million |
Deferred Revenue | - | - | - | - | -491 Thousand | 11.74 Million |
Other Current Liabilities | 76.19 Million | 71.2 Million | 80.11 Million | 173.69 Million | 127.02 Million | 119.69 Million |
Total Non Current Liabilities | 7.14 Million | 15.72 Million | - | 11.31 Million | 21.95 Million | - |
Long-Term Debt | 7.14 Million | 14.8 Million | - | 11.31 Million | 21.95 Million | - |
Deferred Revenue Non Current | - | -919 Thousand | - | -4000.00 | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 919 Thousand | - | 4000.00 | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.86 Billion | 3.87 Billion | 3.93 Billion | 4.01 Billion | 3.48 Billion | 3.69 Billion |
Stock Holders Equity | 3.86 Billion | 3.87 Billion | 3.93 Billion | 4.01 Billion | 3.48 Billion | 3.69 Billion |
Common Stock | 1.45 Billion | 1.45 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.47 Billion |
Retained Earnings | 623.44 Million | 658.2 Million | 863.92 Million | 861.94 Million | 337.37 Million | 495.21 Million |
Accumulated other comprehensive income | 327.83 Million | 325.85 Million | 297.97 Million | 245.14 Million | 256.25 Million | 243.88 Million |
Common Stock Equity | 3.86 Billion | 3.87 Billion | 3.93 Billion | 4.01 Billion | 3.48 Billion | 3.69 Billion |
Capital Lease Obligation | 7.14 Million | 22.34 Million | 7.59 Million | 22.07 Million | 32.87 Million | - |
Total Investments | 2.75 Billion | 1.89 Billion | 1.66 Billion | 1.55 Billion | 3.32 Billion | 3.3 Billion |
Total Debt | 14.8 Million | 22.34 Million | 7.59 Million | 22.07 Million | 33.36 Million | 1.15 Million |
Net Debt | -860.8 Million | -1.74 Billion | -2.14 Billion | -1.81 Billion | -59.4 Million | -357.19 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4.21 Billion | 4.06 Billion | 3.95 Billion | 3.95 Billion | 3.89 Billion | 4.17 Billion |
Total Current Assets | 4.19 Billion | 4.03 Billion | 3.92 Billion | 3.92 Billion | 3.86 Billion | 4.14 Billion |
Cash And Short Term Investments | 3.88 Billion | 3.71 Billion | 3.62 Billion | 3.62 Billion | 3.55 Billion | 3.85 Billion |
Cash and Cash Equivalents | 1.28 Billion | 939.98 Million | 875.61 Million | 875.61 Million | 1.73 Billion | 2 Billion |
Short Term Investments | 2.59 Billion | 2.77 Billion | 2.75 Billion | 2.75 Billion | 1.81 Billion | 1.84 Billion |
Net Receivables | 280.77 Million | 281.83 Million | 271.58 Million | 271.58 Million | 277.42 Million | 244.81 Million |
Inventory | 22.03 Million | 33.86 Million | 15.9 Million | 15.9 Million | 27.08 Million | 38.83 Million |
Other Current Assets | 6.57 Million | 8.53 Million | 7.47 Million | 7.47 Million | 7.33 Million | 6.5 Million |
Total Non-Current Assets | 25.74 Million | 28.15 Million | 30.89 Million | 30.89 Million | 32.69 Million | 35.04 Million |
Net PPE | 14.36 Million | 16.22 Million | 18.02 Million | 18.02 Million | 19.93 Million | 21.92 Million |
Good Will And Intangible Assets | 2.13 Million | 2.31 Million | 1.88 Million | 1.88 Million | 2.03 Million | 2.19 Million |
Good Will | - | - | - | - | 1.00 | - |
Intangible Assets | 2.13 Million | 2.31 Million | 1.88 Million | 1.88 Million | 2.03 Million | 2.19 Million |
Long-Term Investments | -1.00 | - | -1.00 | -1.00 | - | - |
Tax Assets | 6.7 Million | 7.17 Million | 8 Million | 8 Million | 8.11 Million | 8.59 Million |
Other Non Current Assets | 2.54 Million | 2.43 Million | 2.98 Million | 2.98 Million | 2.61 Million | 2.33 Million |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 327.68 Million | 117.56 Million | 91 Million | 91 Million | 74.77 Million | 434.24 Million |
Total Current Liabilities | 320.63 Million | 109.49 Million | 83.86 Million | 83.86 Million | 62.45 Million | 421.61 Million |
Account Payables | - | 30.39 Million | - | - | - | 33.19 Million |
Tax Payables | 18.55 Million | 6.17 Million | - | - | - | 13.3 Million |
Short Term Debt | 7.73 Million | 7.69 Million | 7.66 Million | 7.66 Million | 7.63 Million | 7.6 Million |
Deferred Revenue | - | 70.2 Million | - | - | - | 380.1 Million |
Other Current Liabilities | 312.9 Million | 1.19 Million | 76.19 Million | 76.19 Million | 54.82 Million | 715 Thousand |
Total Non Current Liabilities | 7.05 Million | 8.06 Million | 7.14 Million | 7.14 Million | 12.32 Million | 12.63 Million |
Long-Term Debt | 3.26 Million | 5.2 Million | 7.14 Million | 7.14 Million | 9.07 Million | 10.99 Million |
Deferred Revenue Non Current | -3.79 Million | -2.86 Million | - | - | -3.24 Million | -1.64 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.79 Million | 2.86 Million | - | - | 3.24 Million | 1.64 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 3.88 Billion | 3.94 Billion | 3.86 Billion | 3.86 Billion | 3.82 Billion | 3.74 Billion |
Stock Holders Equity | 3.88 Billion | 3.94 Billion | 3.86 Billion | 3.86 Billion | 3.82 Billion | 3.74 Billion |
Common Stock | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion |
Retained Earnings | 621.12 Million | 705.16 Million | 623.44 Million | 623.44 Million | 586.06 Million | 505.28 Million |
Accumulated other comprehensive income | 355.29 Million | 327.83 Million | 327.83 Million | 327.83 Million | 327.89 Million | 332.38 Million |
Common Stock Equity | 3.88 Billion | 3.94 Billion | 3.86 Billion | 3.86 Billion | 3.82 Billion | 3.74 Billion |
Capital Lease Obligation | 3.26 Million | 12.9 Million | 7.14 Million | 7.14 Million | 16.7 Million | 18.59 Million |
Total Investments | 2.59 Billion | 2.77 Billion | 2.75 Billion | 2.75 Billion | 1.81 Billion | 1.84 Billion |
Total Debt | 10.99 Million | 12.9 Million | 14.8 Million | 14.8 Million | 16.7 Million | 18.59 Million |
Net Debt | -1.27 Billion | -927.08 Million | -860.8 Million | -860.8 Million | -1.72 Billion | -1.98 Billion |
FUTS
1626
600052
600851
5302
SYSX