TWD 117.5
(-2.08%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 2.61 Billion | 2.53 Billion | 2.66 Billion | 2.88 Billion | - |
Total Current Assets | 2.18 Billion | 2.09 Billion | 2.21 Billion | 2.4 Billion | - |
Cash And Short Term Investments | 1.81 Billion | 1.82 Billion | 1.92 Billion | 2.07 Billion | - |
Cash and Cash Equivalents | 706.52 Million | 705.19 Million | 748.49 Million | 702.29 Million | - |
Short Term Investments | 1.1 Billion | 1.12 Billion | 1.17 Billion | 1.37 Billion | - |
Net Receivables | 226.35 Million | 171.96 Million | 188.85 Million | 224.34 Million | - |
Inventory | 134.11 Million | 92.08 Million | 97.15 Million | 103.38 Million | - |
Other Current Assets | 10.61 Million | 8.41 Million | 6.28 Million | 8.47 Million | - |
Total Non-Current Assets | 423.49 Million | 437.76 Million | 448.28 Million | 477.9 Million | - |
Net PPE | 278.51 Million | 309.7 Million | 317.82 Million | 346.77 Million | - |
Good Will And Intangible Assets | 352 Thousand | 974 Thousand | 1.75 Million | 2.82 Million | - |
Good Will | - | - | - | - | - |
Intangible Assets | 352 Thousand | - | - | - | - |
Long-Term Investments | -1 Billion | -1.02 Billion | -1.07 Billion | -1.26 Billion | - |
Tax Assets | 40.5 Million | 27.72 Million | 27.2 Million | 21.22 Million | - |
Other Non Current Assets | 1.11 Billion | 1.12 Billion | 1.17 Billion | 1.37 Billion | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 229.78 Million | 198.72 Million | 291.29 Million | 364.55 Million | - |
Total Current Liabilities | 204.17 Million | 170.13 Million | 263.29 Million | 318.14 Million | - |
Account Payables | 92.98 Million | 62.17 Million | 42.78 Million | 77.07 Million | - |
Tax Payables | 4.32 Million | - | - | 1.39 Million | - |
Short Term Debt | 26.7 Million | 32.76 Million | 140.77 Million | 154.15 Million | - |
Deferred Revenue | 83.3 Million | 72.87 Million | 77.02 Million | 84.22 Million | - |
Other Current Liabilities | 1.18 Million | 2.32 Million | 2.7 Million | 2.68 Million | - |
Total Non Current Liabilities | 25.6 Million | 28.58 Million | 28 Million | 46.41 Million | - |
Long-Term Debt | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 19.02 Million | 17.15 Million | 20.76 Million | 21.85 Million | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 2.38 Billion | 2.33 Billion | 2.37 Billion | 2.52 Billion | - |
Stock Holders Equity | 2.38 Billion | 2.33 Billion | 2.37 Billion | 2.52 Billion | - |
Common Stock | 933.56 Million | 933.56 Million | 933.56 Million | 933.56 Million | - |
Retained Earnings | 482.1 Million | 444.88 Million | 498.18 Million | 633.1 Million | - |
Accumulated other comprehensive income | 859.75 Million | - | - | - | - |
Common Stock Equity | 2.38 Billion | 2.33 Billion | 2.37 Billion | 2.52 Billion | - |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 102.21 Million | 95.88 Million | 100.56 Million | 105.87 Million | - |
Total Debt | 26.7 Million | 32.76 Million | 140.77 Million | 154.15 Million | - |
Net Debt | -679.81 Million | -672.43 Million | -607.72 Million | -548.13 Million | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3.18 Billion | 2.94 Billion | 2.61 Billion | 2.61 Billion | 2.63 Billion | 2.52 Billion |
Total Current Assets | 2.78 Billion | 2.53 Billion | 2.18 Billion | 2.18 Billion | 2.2 Billion | 2.09 Billion |
Cash And Short Term Investments | 1.53 Billion | 1.69 Billion | 1.81 Billion | 1.81 Billion | 1.87 Billion | 1.8 Billion |
Cash and Cash Equivalents | 566.91 Million | 739.12 Million | 706.52 Million | 706.52 Million | 732.54 Million | 693.28 Million |
Short Term Investments | 967.13 Million | 952.53 Million | 1.1 Billion | 1.1 Billion | 1.14 Billion | 1.11 Billion |
Net Receivables | 1.07 Billion | 689.44 Million | 226.35 Million | 226.35 Million | 220.19 Million | 183.44 Million |
Inventory | 168.96 Million | 140.37 Million | 134.11 Million | 134.11 Million | 100.94 Million | 100.78 Million |
Other Current Assets | 13.05 Million | 11.39 Million | 10.61 Million | 10.61 Million | 7.15 Million | 7.74 Million |
Total Non-Current Assets | 401.62 Million | 416.57 Million | 423.49 Million | 423.49 Million | 425.8 Million | 429.52 Million |
Net PPE | 252.37 Million | 274.52 Million | 278.51 Million | 278.51 Million | 289.93 Million | 294.77 Million |
Good Will And Intangible Assets | 56 Thousand | 278 Thousand | 352 Thousand | 352 Thousand | 465 Thousand | 627 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 56 Thousand | - | - | - | - | - |
Long-Term Investments | -868.37 Million | -857.2 Million | -1 Billion | -1 Billion | -1.04 Billion | -1 Billion |
Tax Assets | 50.19 Million | 41.24 Million | 40.5 Million | 40.5 Million | 33.95 Million | 31.52 Million |
Other Non Current Assets | 967.38 Million | 957.73 Million | 1.11 Billion | 1.11 Billion | 1.14 Billion | 1.11 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 539.99 Million | 402.61 Million | 229.78 Million | 229.78 Million | 221.26 Million | 177.15 Million |
Total Current Liabilities | 503.98 Million | 368.19 Million | 204.17 Million | 204.17 Million | 183.57 Million | 150.3 Million |
Account Payables | 206.98 Million | 178.64 Million | 92.98 Million | 92.98 Million | 68.8 Million | 40.55 Million |
Tax Payables | 79.25 Million | 37.38 Million | 4.32 Million | 4.32 Million | - | - |
Short Term Debt | 52.13 Million | 42.22 Million | 26.7 Million | 26.7 Million | 36.24 Million | 40.64 Million |
Deferred Revenue | 244.06 Million | 146.33 Million | 83.3 Million | 83.3 Million | 76.91 Million | 67.46 Million |
Other Current Liabilities | 793 Thousand | 995 Thousand | 1.18 Million | 1.18 Million | 1.61 Million | 1.64 Million |
Total Non Current Liabilities | 36.01 Million | 34.42 Million | 25.6 Million | 25.6 Million | 37.68 Million | 26.84 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 16.05 Million | 16.26 Million | 19.02 Million | 19.02 Million | 16.87 Million | 16.96 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.64 Billion | 2.54 Billion | 2.38 Billion | 2.38 Billion | 2.41 Billion | 2.34 Billion |
Stock Holders Equity | 2.64 Billion | 2.54 Billion | 2.38 Billion | 2.38 Billion | 2.41 Billion | 2.34 Billion |
Common Stock | 933.56 Million | 933.56 Million | 933.56 Million | 933.56 Million | 933.56 Million | 933.56 Million |
Retained Earnings | 744.79 Million | 646.24 Million | 482.1 Million | 482.1 Million | 504.26 Million | 450.28 Million |
Accumulated other comprehensive income | 871.43 Million | - | - | - | - | - |
Common Stock Equity | 2.64 Billion | 2.54 Billion | 2.38 Billion | 2.38 Billion | 2.41 Billion | 2.34 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 98.75 Million | 95.33 Million | 102.21 Million | 102.21 Million | 100.39 Million | 100.15 Million |
Total Debt | 52.13 Million | 42.22 Million | 26.7 Million | 26.7 Million | 36.24 Million | 40.64 Million |
Net Debt | -514.77 Million | -696.9 Million | -679.81 Million | -679.81 Million | -696.29 Million | -652.64 Million |
301603
8473
CCP
7565
2881
004000