TWD 66.2
(-1.19%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 961.12 Million | 964.33 Million | 784.68 Million | 663.77 Million | - |
Total Current Assets | 375.01 Million | 710.13 Million | 563.17 Million | 446.28 Million | - |
Cash And Short Term Investments | 204.34 Million | 573.43 Million | 388.16 Million | 318.02 Million | - |
Cash and Cash Equivalents | 137.34 Million | 417.56 Million | 218.79 Million | 182.98 Million | - |
Short Term Investments | 67 Million | 155.87 Million | 169.37 Million | 135.04 Million | - |
Net Receivables | 54.33 Million | - | - | - | - |
Inventory | 81.24 Million | 73.23 Million | 78.78 Million | 69.91 Million | - |
Other Current Assets | 73.15 Million | - | - | - | - |
Total Non-Current Assets | 586.11 Million | 254.19 Million | 221.51 Million | 217.48 Million | - |
Net PPE | 540.2 Million | 114.86 Million | 123.92 Million | 132.82 Million | - |
Good Will And Intangible Assets | 1.97 Million | 3.49 Million | 3.01 Million | 42.86 Million | - |
Good Will | - | - | - | - | - |
Intangible Assets | 1.97 Million | - | - | - | - |
Long-Term Investments | -55.28 Million | -145.28 Million | -159.72 Million | -123.59 Million | - |
Tax Assets | 25.27 Million | 24.48 Million | 25.38 Million | 21.77 Million | - |
Other Non Current Assets | 73.94 Million | 256.63 Million | 228.9 Million | 143.62 Million | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 119.36 Million | 118.13 Million | 150.21 Million | 99.64 Million | 965 Thousand |
Total Current Liabilities | 104.41 Million | 106.5 Million | 133.66 Million | 91.31 Million | - |
Account Payables | 17.79 Million | 9.76 Million | 26.85 Million | 33.78 Million | - |
Tax Payables | - | 12.07 Million | 25.6 Million | 9.97 Million | - |
Short Term Debt | 2.29 Million | 1.03 Million | 2.83 Million | 3.54 Million | - |
Deferred Revenue | 83.83 Million | 94.77 Million | 99.39 Million | 48.78 Million | - |
Other Current Liabilities | 490 Thousand | 931 Thousand | 4.58 Million | 5.19 Million | - |
Total Non Current Liabilities | 14.95 Million | 11.63 Million | 16.55 Million | 8.33 Million | 965 Thousand |
Long-Term Debt | 3.09 Million | 34 Thousand | 4.97 Million | 7.65 Million | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 11.86 Million | 11.59 Million | 11.57 Million | 688 Thousand | 965 Thousand |
Other Liabilities | - | - | - | - | - |
Total Equity | 841.75 Million | 846.19 Million | 634.47 Million | 564.12 Million | - |
Stock Holders Equity | 834.26 Million | 840.16 Million | 625.24 Million | 551.29 Million | - |
Common Stock | 341.48 Million | 341.48 Million | 301.56 Million | 301.73 Million | - |
Retained Earnings | 286 Million | 261.32 Million | 234.36 Million | 170.95 Million | - |
Accumulated other comprehensive income | -7.17 Million | - | - | - | - |
Common Stock Equity | 834.26 Million | 840.16 Million | 625.24 Million | 551.29 Million | - |
Capital Lease Obligation | 5.38 Million | 1.06 Million | 3.89 Million | 7.29 Million | - |
Total Investments | 11.71 Million | 10.58 Million | 9.65 Million | 11.44 Million | - |
Total Debt | 5.38 Million | 1.06 Million | 7.8 Million | 11.19 Million | - |
Net Debt | -131.95 Million | -416.49 Million | -210.98 Million | -171.79 Million | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.04 Billion | 992.69 Million | 961.12 Million | 961.12 Million | 899 Million | 1.01 Billion |
Total Current Assets | 477.75 Million | 416.78 Million | 375.01 Million | 375.01 Million | 630.64 Million | 759.3 Million |
Cash And Short Term Investments | 306.05 Million | 233.21 Million | 204.34 Million | 204.34 Million | 470.47 Million | 628.83 Million |
Cash and Cash Equivalents | 239.05 Million | 166.21 Million | 137.34 Million | 137.34 Million | 382.29 Million | 448.35 Million |
Short Term Investments | 67 Million | 67 Million | 67 Million | 67 Million | 88.18 Million | 180.47 Million |
Net Receivables | 77.75 Million | - | - | - | - | - |
Inventory | 66.49 Million | 81.37 Million | 81.24 Million | 81.24 Million | 76.43 Million | 70.41 Million |
Other Current Assets | 18.87 Million | - | - | - | - | - |
Total Non-Current Assets | 570.63 Million | 575.91 Million | 586.11 Million | 586.11 Million | 268.36 Million | 251.21 Million |
Net PPE | 531.43 Million | 536.98 Million | 540.2 Million | 540.2 Million | 115.09 Million | 114.66 Million |
Good Will And Intangible Assets | 1.43 Million | 1.69 Million | 1.97 Million | 1.97 Million | 2.3 Million | 2.65 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.43 Million | - | - | - | - | - |
Long-Term Investments | -59.59 Million | -59.92 Million | -55.28 Million | -55.28 Million | -76.77 Million | -169.27 Million |
Tax Assets | 21.5 Million | 23.28 Million | 25.27 Million | 25.27 Million | 23.74 Million | 21.82 Million |
Other Non Current Assets | 75.84 Million | 73.87 Million | 73.94 Million | 73.94 Million | 203.99 Million | 281.33 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 214.62 Million | 118.89 Million | 119.36 Million | 119.36 Million | 89.33 Million | 230.22 Million |
Total Current Liabilities | 200.3 Million | 104.41 Million | 104.41 Million | 104.41 Million | 73.66 Million | 216.02 Million |
Account Payables | 15.13 Million | 27.38 Million | 17.79 Million | 17.79 Million | 19.81 Million | 16.72 Million |
Tax Payables | 12.26 Million | 5.39 Million | - | - | - | 771 Thousand |
Short Term Debt | 2.31 Million | 2.3 Million | 2.29 Million | 2.29 Million | 2.28 Million | 1.62 Million |
Deferred Revenue | 182.34 Million | 73.98 Million | 83.83 Million | 83.83 Million | 50.35 Million | 197.08 Million |
Other Current Liabilities | 511 Thousand | 745 Thousand | 490 Thousand | 490 Thousand | 1.2 Million | 590 Thousand |
Total Non Current Liabilities | 14.31 Million | 14.47 Million | 14.95 Million | 14.95 Million | 15.66 Million | 14.19 Million |
Long-Term Debt | 1.92 Million | 2.51 Million | 3.09 Million | 3.09 Million | 3.66 Million | 2.29 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 12.39 Million | 11.96 Million | 11.86 Million | 11.86 Million | 12 Million | 11.9 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 833.76 Million | 873.8 Million | 841.75 Million | 841.75 Million | 809.67 Million | 780.29 Million |
Stock Holders Equity | 827.09 Million | 866.98 Million | 834.26 Million | 834.26 Million | 804.28 Million | 775.13 Million |
Common Stock | 341.48 Million | 341.48 Million | 341.48 Million | 341.48 Million | 341.48 Million | 341.48 Million |
Retained Earnings | 268.63 Million | 319.37 Million | 286 Million | 286 Million | 255.75 Million | 226.81 Million |
Accumulated other comprehensive income | -7.48 Million | - | - | - | - | - |
Common Stock Equity | 827.09 Million | 866.98 Million | 834.26 Million | 834.26 Million | 804.28 Million | 775.13 Million |
Capital Lease Obligation | 4.24 Million | 4.81 Million | 5.38 Million | 5.38 Million | 5.94 Million | 3.92 Million |
Total Investments | 7.41 Million | 7.07 Million | 11.71 Million | 11.71 Million | 11.4 Million | 11.2 Million |
Total Debt | 4.24 Million | 4.81 Million | 5.38 Million | 5.38 Million | 5.94 Million | 3.92 Million |
Net Debt | -234.81 Million | -161.4 Million | -131.95 Million | -131.95 Million | -376.34 Million | -444.43 Million |
KEP
2282
HEGIY
2877
APPZ
603180