TWD 71.8
(1.7%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.41 Billion | 2.39 Billion | 2.47 Billion | 2.2 Billion | 1.66 Billion | 1.69 Billion |
Total Current Assets | 1.09 Billion | 1.04 Billion | 1.13 Billion | 907.47 Million | 592.3 Million | 718.01 Million |
Cash And Short Term Investments | 625.81 Million | 588.1 Million | 507.83 Million | 417.35 Million | 235.79 Million | 238.16 Million |
Cash and Cash Equivalents | 545.98 Million | 537.86 Million | 448.71 Million | 417.35 Million | 235.79 Million | 238.16 Million |
Short Term Investments | 79.83 Million | 50.24 Million | 59.12 Million | 10.94 Million | - | - |
Net Receivables | 213.84 Million | 155.52 Million | 207.76 Million | 190.76 Million | 82.44 Million | 144.99 Million |
Inventory | 252.79 Million | 299.81 Million | 419.98 Million | 298.38 Million | 271.48 Million | 331.47 Million |
Other Current Assets | 1.12 Million | 1.96 Million | 895 Thousand | 971 Thousand | 2.57 Million | 3.37 Million |
Total Non-Current Assets | 1.31 Billion | 1.35 Billion | 1.34 Billion | 1.29 Billion | 1.07 Billion | 975.87 Million |
Net PPE | 1.28 Billion | 1.32 Billion | 1.32 Billion | 1.28 Billion | 1.05 Billion | 951.34 Million |
Good Will And Intangible Assets | 6.07 Million | 16 Thousand | 54 Thousand | 285 Thousand | 434 Thousand | 674.99 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 6.07 Million | - | - | - | - | - |
Long-Term Investments | - | -1.49 Million | - | - | 9.66 Million | 9.66 Million |
Tax Assets | 27.77 Million | 22.46 Million | 15.1 Million | 11.03 Million | 13.28 Million | 14.15 Million |
Other Non Current Assets | 10 Thousand | 1.49 Million | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 1.15 Billion | 1.25 Billion | 1.39 Billion | 1.21 Billion | 742.76 Million | 736.18 Million |
Total Current Liabilities | 569.4 Million | 602.2 Million | 701.72 Million | 497.8 Million | 236.42 Million | 308.03 Million |
Account Payables | 52.41 Million | 31.37 Million | 79.59 Million | 56.34 Million | 37.43 Million | 12.97 Million |
Tax Payables | 49.22 Million | 32.79 Million | 31.91 Million | 13.59 Million | - | 16.01 Million |
Short Term Debt | 333.4 Million | 393.05 Million | 496.36 Million | 252.22 Million | 140.17 Million | 160.64 Million |
Deferred Revenue | 52.62 Million | 75.34 Million | 773 Thousand | 2.56 Million | 802 Thousand | 2.64 Million |
Other Current Liabilities | 130.96 Million | 102.43 Million | 124.98 Million | 186.67 Million | 58 Million | 131.77 Million |
Total Non Current Liabilities | 581.37 Million | 651.94 Million | 688.55 Million | 714.61 Million | 506.34 Million | 428.14 Million |
Long-Term Debt | 558.97 Million | 629.25 Million | 673.6 Million | 700.44 Million | 323.97 Million | 230.67 Million |
Deferred Revenue Non Current | 641 Thousand | - | - | -1.00 | 169.35 Million | 184.05 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 18.9 Million | 18.4 Million | 13.43 Million | 13.01 Million | 12.64 Million | 12.93 Million |
Other Liabilities | - | - | - | 1.00 | - | 1.00 |
Total Equity | 1.26 Billion | 1.14 Billion | 1.08 Billion | 994.75 Million | 924.8 Million | 957.7 Million |
Stock Holders Equity | 1.26 Billion | 1.14 Billion | 1.08 Billion | 994.75 Million | 924.8 Million | 957.7 Million |
Common Stock | 585.21 Million | 585.21 Million | 585.21 Million | 585.21 Million | 585.21 Million | 585.21 Million |
Retained Earnings | 373.26 Million | 265.61 Million | 225.02 Million | 141.14 Million | 73.75 Million | 117.47 Million |
Accumulated other comprehensive income | 91.73 Million | 80.95 Million | 66.45 Million | 58 Million | 55.44 Million | 44.61 Million |
Common Stock Equity | 1.26 Billion | 1.14 Billion | 1.08 Billion | 994.75 Million | 924.8 Million | 957.7 Million |
Capital Lease Obligation | 641 Thousand | - | - | - | 169.35 Million | 184.05 Million |
Total Investments | 79.83 Million | 50.24 Million | 59.12 Million | 10.94 Million | 9.66 Million | 9.66 Million |
Total Debt | 893.01 Million | 1.02 Billion | 1.16 Billion | 952.66 Million | 633.5 Million | 575.37 Million |
Net Debt | 347.03 Million | 484.44 Million | 721.25 Million | 535.3 Million | 397.71 Million | 337.21 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.56 Billion | 2.44 Billion | 2.41 Billion | 2.41 Billion | 2.42 Billion | 2.33 Billion |
Total Current Assets | 1.26 Billion | 1.14 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 998.29 Million |
Cash And Short Term Investments | 730.7 Million | 669.34 Million | 625.81 Million | 625.81 Million | 583.32 Million | 562.36 Million |
Cash and Cash Equivalents | 711.23 Million | 650.14 Million | 545.98 Million | 545.98 Million | 498.26 Million | 511.41 Million |
Short Term Investments | 19.47 Million | 19.2 Million | 79.83 Million | 79.83 Million | 85.06 Million | 50.94 Million |
Net Receivables | 234.63 Million | 166.98 Million | 213.84 Million | 213.84 Million | 228.17 Million | 144.14 Million |
Inventory | 296.37 Million | 302.87 Million | 252.79 Million | 252.79 Million | 284.75 Million | 289.31 Million |
Other Current Assets | 1.83 Million | 1.07 Million | 1.12 Million | 1.12 Million | 1.78 Million | 2.47 Million |
Total Non-Current Assets | 1.29 Billion | 1.3 Billion | 1.31 Billion | 1.31 Billion | 1.32 Billion | 1.33 Billion |
Net PPE | 1.26 Billion | 1.27 Billion | 1.28 Billion | 1.28 Billion | 1.29 Billion | 1.31 Billion |
Good Will And Intangible Assets | 5.13 Million | 5.61 Million | 6.07 Million | 6.07 Million | 5.35 Million | 4.85 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 5.13 Million | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | -68 Thousand |
Tax Assets | 27.77 Million | 27.77 Million | 27.77 Million | 27.77 Million | 22.46 Million | 22.46 Million |
Other Non Current Assets | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | - | 68 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.22 Billion | 1.13 Billion | 1.15 Billion | 1.15 Billion | 1.2 Billion | 1.19 Billion |
Total Current Liabilities | 672.64 Million | 562.8 Million | 569.4 Million | 569.4 Million | 607.47 Million | 579.04 Million |
Account Payables | 93.67 Million | 94.08 Million | 52.41 Million | 52.41 Million | 88 Million | 89.67 Million |
Tax Payables | 38.34 Million | 62.93 Million | 49.22 Million | 49.22 Million | 32.56 Million | 13.65 Million |
Short Term Debt | 364.43 Million | 297.63 Million | 333.4 Million | 333.4 Million | 369.84 Million | 290.75 Million |
Deferred Revenue | 33.95 Million | 25.04 Million | 52.62 Million | 52.62 Million | 46.51 Million | 62.43 Million |
Other Current Liabilities | 180.57 Million | 146.04 Million | 130.96 Million | 130.96 Million | 103.11 Million | 136.18 Million |
Total Non Current Liabilities | 552.13 Million | 567.22 Million | 581.37 Million | 581.37 Million | 596.5 Million | 613.9 Million |
Long-Term Debt | 529.19 Million | 543.98 Million | 558.97 Million | 558.97 Million | 573.95 Million | 591.31 Million |
Deferred Revenue Non Current | 1.28 Million | 1.52 Million | 641 Thousand | 641 Thousand | - | -1.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 18.8 Million | 18.85 Million | 18.9 Million | 18.9 Million | 18.25 Million | 18.3 Million |
Other Liabilities | - | - | - | - | - | 1.00 |
Total Equity | 1.33 Billion | 1.31 Billion | 1.26 Billion | 1.26 Billion | 1.21 Billion | 1.14 Billion |
Stock Holders Equity | 1.33 Billion | 1.31 Billion | 1.26 Billion | 1.26 Billion | 1.21 Billion | 1.14 Billion |
Common Stock | 585.21 Million | 585.21 Million | 585.21 Million | 585.21 Million | 585.21 Million | 585.21 Million |
Retained Earnings | 540.21 Million | 520.05 Million | 373.26 Million | 373.26 Million | 331.35 Million | 347.02 Million |
Accumulated other comprehensive income | 210.53 Million | 210.53 Million | 91.73 Million | 91.73 Million | 302.13 Million | 210.53 Million |
Common Stock Equity | 1.33 Billion | 1.31 Billion | 1.26 Billion | 1.26 Billion | 1.21 Billion | 1.14 Billion |
Capital Lease Obligation | 1.28 Million | 1.52 Million | 641 Thousand | 641 Thousand | - | - |
Total Investments | 19.47 Million | 19.2 Million | 79.83 Million | 79.83 Million | 85.06 Million | 50.94 Million |
Total Debt | 894.91 Million | 843.14 Million | 893.01 Million | 893.01 Million | 943.79 Million | 882.07 Million |
Net Debt | 183.68 Million | 193 Million | 347.03 Million | 347.03 Million | 445.53 Million | 370.65 Million |
5015
6568
BTE
8462
OMU
NDA-SE