TWD 58.8
(-1.01%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 4.02 Billion | 3.53 Billion | 3.13 Billion | 2.81 Billion | - |
Total Current Assets | 1.54 Billion | 1.77 Billion | 1.66 Billion | 1.56 Billion | - |
Cash And Short Term Investments | 663.6 Million | 652.28 Million | 630.92 Million | 511.71 Million | - |
Cash and Cash Equivalents | 575.48 Million | 651.92 Million | 618.8 Million | 511.71 Million | - |
Short Term Investments | 88.11 Million | 360 Thousand | 12.11 Million | - | - |
Net Receivables | 175.27 Million | 382.55 Million | 375.73 Million | 398.8 Million | - |
Inventory | 478.31 Million | 525.72 Million | 449.17 Million | 418.23 Million | - |
Other Current Assets | 227.7 Million | 216.41 Million | 211.45 Million | 240.79 Million | - |
Total Non-Current Assets | 2.47 Billion | 1.75 Billion | 1.46 Billion | 1.24 Billion | - |
Net PPE | 2.14 Billion | 1.38 Billion | 1.06 Billion | 918.96 Million | - |
Good Will And Intangible Assets | 173.05 Million | 216.54 Million | 232.07 Million | 244.38 Million | - |
Good Will | 115.31 Million | - | - | - | - |
Intangible Assets | 57.73 Million | - | - | - | - |
Long-Term Investments | -77.58 Million | 32.1 Million | 20.65 Million | 16.66 Million | - |
Tax Assets | 35.59 Million | 46.8 Million | 46.87 Million | 41.46 Million | - |
Other Non Current Assets | 206.9 Million | 75.06 Million | 100.95 Million | 26.75 Million | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 3.15 Billion | 2.58 Billion | 2.38 Billion | 2.23 Billion | 4000.00 |
Total Current Liabilities | 1.7 Billion | 2.02 Billion | 1.79 Billion | 1.64 Billion | - |
Account Payables | 306.52 Million | 399.64 Million | 353.72 Million | 334 Million | - |
Tax Payables | 48.62 Million | 52.5 Million | 41.96 Million | 24.68 Million | - |
Short Term Debt | 1.09 Billion | 1.2 Billion | 1.02 Billion | 931.81 Million | - |
Deferred Revenue | 285.67 Million | 394.84 Million | 397.77 Million | 357.85 Million | - |
Other Current Liabilities | 24.03 Million | 30.31 Million | 19.41 Million | 19.86 Million | - |
Total Non Current Liabilities | 1.44 Billion | 557.71 Million | 594.7 Million | 595.19 Million | 4000.00 |
Long-Term Debt | 1.44 Billion | 557.21 Million | 592.47 Million | 594.69 Million | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 500 Thousand | 500 Thousand | 2.23 Million | 500 Thousand | -4000.00 |
Other Liabilities | - | - | - | - | - |
Total Equity | 869.61 Million | 947.48 Million | 749.05 Million | 579.04 Million | - |
Stock Holders Equity | 752.69 Million | 693.31 Million | 520.49 Million | 413.34 Million | - |
Common Stock | 494.69 Million | 402.19 Million | 349.73 Million | 349.73 Million | - |
Retained Earnings | 157.15 Million | 208.6 Million | 108.59 Million | -62.47 Million | - |
Accumulated other comprehensive income | 4.43 Million | - | - | - | - |
Common Stock Equity | 752.69 Million | 693.31 Million | 520.49 Million | 413.34 Million | - |
Capital Lease Obligation | 851.4 Million | 138.43 Million | 96.22 Million | 86.2 Million | - |
Total Investments | 10.52 Million | 32.46 Million | 32.76 Million | 16.66 Million | - |
Total Debt | 2.53 Billion | 1.76 Billion | 1.61 Billion | 1.52 Billion | - |
Net Debt | 1.96 Billion | 1.1 Billion | 995.58 Million | 1.01 Billion | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4.84 Billion | 4.33 Billion | 4.02 Billion | 4.02 Billion | 3.33 Billion | 3.51 Billion |
Total Current Assets | 1.99 Billion | 1.56 Billion | 1.54 Billion | 1.54 Billion | 1.56 Billion | 1.69 Billion |
Cash And Short Term Investments | 851.8 Million | 681.66 Million | 663.6 Million | 663.6 Million | 726.96 Million | 638.02 Million |
Cash and Cash Equivalents | 772.12 Million | 596.91 Million | 575.48 Million | 575.48 Million | 635.82 Million | 634.79 Million |
Short Term Investments | 79.67 Million | 84.75 Million | 88.11 Million | 88.11 Million | 91.14 Million | 3.22 Million |
Net Receivables | 264.2 Million | 173.13 Million | 175.27 Million | 175.27 Million | 167.27 Million | 378 Million |
Inventory | 543.5 Million | 449.99 Million | 478.31 Million | 478.31 Million | 458.67 Million | 469.83 Million |
Other Current Assets | 334.19 Million | 261.32 Million | 227.7 Million | 227.7 Million | 207.81 Million | 213.25 Million |
Total Non-Current Assets | 2.84 Billion | 2.76 Billion | 2.47 Billion | 2.47 Billion | 1.77 Billion | 1.81 Billion |
Net PPE | 2.48 Billion | 2.4 Billion | 2.14 Billion | 2.14 Billion | 1.46 Billion | 1.44 Billion |
Good Will And Intangible Assets | 166.07 Million | 170.07 Million | 173.05 Million | 173.05 Million | 177.23 Million | 211.88 Million |
Good Will | 115.31 Million | - | - | - | - | - |
Intangible Assets | 50.75 Million | - | - | - | - | - |
Long-Term Investments | -71.15 Million | -75.56 Million | -77.58 Million | -77.58 Million | -79.51 Million | 25.78 Million |
Tax Assets | 32.35 Million | 36.29 Million | 35.59 Million | 35.59 Million | 32.29 Million | 41 Million |
Other Non Current Assets | 237.07 Million | 232.57 Million | 206.9 Million | 206.9 Million | 183.72 Million | 87.55 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.01 Billion | 3.48 Billion | 3.15 Billion | 3.15 Billion | 2.44 Billion | 2.49 Billion |
Total Current Liabilities | 2.06 Billion | 1.65 Billion | 1.7 Billion | 1.7 Billion | 1.63 Billion | 1.74 Billion |
Account Payables | 357.75 Million | 267.13 Million | 306.52 Million | 306.52 Million | 230.65 Million | 287.34 Million |
Tax Payables | 21.73 Million | 51.21 Million | 48.62 Million | 48.62 Million | 45.92 Million | 37.08 Million |
Short Term Debt | 1.34 Billion | 1.04 Billion | 1.09 Billion | 1.09 Billion | 1.12 Billion | 974.07 Million |
Deferred Revenue | 332.07 Million | 324.63 Million | 285.67 Million | 285.67 Million | 251.8 Million | 457.46 Million |
Other Current Liabilities | 25.75 Million | 18.54 Million | 24.03 Million | 24.03 Million | 21.71 Million | 26.25 Million |
Total Non Current Liabilities | 1.95 Billion | 1.82 Billion | 1.44 Billion | 1.44 Billion | 816.76 Million | 748.16 Million |
Long-Term Debt | 1.94 Billion | 1.82 Billion | 1.44 Billion | 1.44 Billion | 816.26 Million | 747.66 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.86 Million | 2.4 Million | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 826.44 Million | 849.46 Million | 869.61 Million | 869.61 Million | 891.71 Million | 1.01 Billion |
Stock Holders Equity | 721.24 Million | 737.2 Million | 752.69 Million | 752.69 Million | 778.34 Million | 762.99 Million |
Common Stock | 531.79 Million | 494.69 Million | 494.69 Million | 494.69 Million | 494.69 Million | 494.69 Million |
Retained Earnings | 59.06 Million | 118.81 Million | 157.15 Million | 157.15 Million | 180.27 Million | 169.27 Million |
Accumulated other comprehensive income | 45.62 Million | - | - | - | - | - |
Common Stock Equity | 721.24 Million | 737.2 Million | 752.69 Million | 752.69 Million | 778.34 Million | 762.99 Million |
Capital Lease Obligation | 996.34 Million | 1.01 Billion | 851.4 Million | 851.4 Million | 224.26 Million | 141.39 Million |
Total Investments | 8.52 Million | 9.18 Million | 10.52 Million | 10.52 Million | 11.63 Million | 29.01 Million |
Total Debt | 3.29 Billion | 2.87 Billion | 2.53 Billion | 2.53 Billion | 1.94 Billion | 1.72 Billion |
Net Debt | 2.52 Billion | 2.27 Billion | 1.96 Billion | 1.96 Billion | 1.3 Billion | 1.08 Billion |
AGII
0947
4684
SAKSOFT
REDE3
SKBM