TWD 90.0
(9.62%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 102.45 Billion | 100.93 Billion | 65.54 Billion | 43.67 Billion | 42.79 Billion | 37.65 Billion |
Total Current Assets | 50.07 Billion | 46.25 Billion | 34.18 Billion | 22.21 Billion | 21.11 Billion | 25.8 Billion |
Cash And Short Term Investments | 35.9 Billion | 32.65 Billion | 17.3 Billion | 12.99 Billion | 12.27 Billion | 16.2 Billion |
Cash and Cash Equivalents | 27.69 Billion | 28.66 Billion | 13.51 Billion | 9.41 Billion | 10.88 Billion | 14.6 Billion |
Short Term Investments | 8.2 Billion | 3.98 Billion | 3.78 Billion | 3.57 Billion | 1.38 Billion | 1.6 Billion |
Net Receivables | 8.37 Billion | 7.71 Billion | 12.84 Billion | 6.14 Billion | 5.38 Billion | 6.17 Billion |
Inventory | 5.67 Billion | 5.88 Billion | 4.02 Billion | 3.07 Billion | 3.1 Billion | 3.41 Billion |
Other Current Assets | 124.38 Million | 5.11 Million | 4.05 Million | 2.6 Million | 348.75 Million | 2.89 Million |
Total Non-Current Assets | 52.37 Billion | 54.68 Billion | 31.35 Billion | 21.45 Billion | 21.67 Billion | 11.84 Billion |
Net PPE | 39.43 Billion | 41.5 Billion | 26.01 Billion | 15.73 Billion | 15.26 Billion | 6.44 Billion |
Good Will And Intangible Assets | 265.14 Million | 267.91 Million | 200.56 Million | 271.45 Million | 345.73 Million | 25.99 Million |
Good Will | - | - | - | - | 272.99 Million | - |
Intangible Assets | 265.14 Million | 267.91 Million | 200.56 Million | 271.45 Million | 72.74 Million | 25.99 Million |
Long-Term Investments | 789.37 Million | 5.81 Billion | 671.2 Million | 1.07 Billion | 3.99 Billion | 3.14 Billion |
Tax Assets | 1.66 Billion | 890.11 Million | 343.51 Million | 503.4 Million | 188.64 Million | 115.76 Million |
Other Non Current Assets | 10.21 Billion | 6.2 Billion | 4.13 Billion | 3.87 Billion | 1.88 Billion | 2.11 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 56.73 Billion | 55.58 Billion | 30.38 Billion | 14.11 Billion | 13.25 Billion | 8.21 Billion |
Total Current Liabilities | 20.1 Billion | 21.09 Billion | 14.97 Billion | 11.42 Billion | 11.07 Billion | 7.18 Billion |
Account Payables | 972.19 Million | 1.37 Billion | 1.43 Billion | 1.2 Billion | 1.02 Billion | 1.29 Billion |
Tax Payables | 2.21 Billion | 2.81 Billion | 1.92 Billion | 1.23 Billion | 1.08 Billion | 1.25 Billion |
Short Term Debt | 224.84 Million | 219.13 Million | 212.16 Million | 2.52 Billion | 3.46 Billion | -139.57 Million |
Deferred Revenue | 15.2 Billion | 4.11 Billion | 12.5 Billion | 6.74 Billion | 5.83 Billion | 139.57 Million |
Other Current Liabilities | 3.7 Billion | 15.38 Billion | 817.3 Million | 959.13 Million | 751.87 Million | 5.89 Billion |
Total Non Current Liabilities | 36.62 Billion | 34.49 Billion | 15.4 Billion | 2.68 Billion | 2.18 Billion | 1.02 Billion |
Long-Term Debt | 20.19 Billion | 14.32 Billion | 6.82 Billion | 1.46 Billion | 1.1 Billion | - |
Deferred Revenue Non Current | 10.44 Billion | 13.13 Billion | 5.33 Billion | 711.97 Million | 813.88 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.93 Billion | 6.42 Billion | 2.95 Billion | 193.91 Million | 56.15 Million | 861.27 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 45.71 Billion | 45.35 Billion | 35.16 Billion | 29.55 Billion | 29.53 Billion | 29.43 Billion |
Stock Holders Equity | 45.71 Billion | 45.35 Billion | 35.16 Billion | 29.55 Billion | 29.53 Billion | 29.43 Billion |
Common Stock | 16.38 Billion | 16.38 Billion | 16.38 Billion | 16.38 Billion | 16.38 Billion | 16.38 Billion |
Retained Earnings | 18.88 Billion | 18.4 Billion | 11.87 Billion | 7.52 Billion | 7.67 Billion | 7.46 Billion |
Accumulated other comprehensive income | 9.8 Billion | 9.92 Billion | 6.29 Billion | 5.04 Billion | 4.87 Billion | 5.01 Billion |
Common Stock Equity | 45.71 Billion | 45.35 Billion | 35.16 Billion | 29.55 Billion | 29.53 Billion | 29.43 Billion |
Capital Lease Obligation | 2.43 Billion | 2.56 Billion | 2.04 Billion | 1.71 Billion | 1.36 Billion | - |
Total Investments | 8.99 Billion | 9.79 Billion | 4.45 Billion | 4.64 Billion | 5.37 Billion | 4.74 Billion |
Total Debt | 20.42 Billion | 14.54 Billion | 7.03 Billion | 3.98 Billion | 4.57 Billion | - |
Net Debt | -7.27 Billion | -14.11 Billion | -6.48 Billion | -5.43 Billion | -6.31 Billion | -14.6 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 109.29 Billion | 108.06 Billion | 102.45 Billion | 102.45 Billion | 101.56 Billion | 101.94 Billion |
Total Current Assets | 63.36 Billion | 58.88 Billion | 50.07 Billion | 50.07 Billion | 47.94 Billion | 46.72 Billion |
Cash And Short Term Investments | 47.9 Billion | 44.33 Billion | 35.9 Billion | 35.9 Billion | 31.42 Billion | 30.73 Billion |
Cash and Cash Equivalents | 39.59 Billion | 36.36 Billion | 27.69 Billion | 27.69 Billion | 23.37 Billion | 24.55 Billion |
Short Term Investments | 8.3 Billion | 7.96 Billion | 8.2 Billion | 8.2 Billion | 8.04 Billion | 6.18 Billion |
Net Receivables | 7.55 Billion | 8.44 Billion | 8.37 Billion | 8.37 Billion | 9.99 Billion | 9.62 Billion |
Inventory | 5.59 Billion | 5.97 Billion | 5.67 Billion | 5.67 Billion | 6.39 Billion | 6.35 Billion |
Other Current Assets | 2.3 Billion | 129.04 Million | 124.38 Million | 124.38 Million | 130.41 Million | 4.65 Million |
Total Non-Current Assets | 45.92 Billion | 49.18 Billion | 52.37 Billion | 52.37 Billion | 53.62 Billion | 55.22 Billion |
Net PPE | 36.42 Billion | 37.98 Billion | 39.43 Billion | 39.43 Billion | 40.67 Billion | 41.46 Billion |
Good Will And Intangible Assets | 192.99 Million | 230.27 Million | 265.14 Million | 265.14 Million | 286.51 Million | 229.11 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 192.99 Million | 230.27 Million | 265.14 Million | 265.14 Million | 286.51 Million | 229.11 Million |
Long-Term Investments | 5.45 Billion | -579.51 Million | 789.37 Million | 789.37 Million | 1.02 Billion | 3.92 Billion |
Tax Assets | 1.91 Billion | 1.79 Billion | 1.66 Billion | 1.66 Billion | 1.54 Billion | 1.29 Billion |
Other Non Current Assets | 1.93 Billion | 9.74 Billion | 10.21 Billion | 10.21 Billion | 10.08 Billion | 8.31 Billion |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 67.14 Billion | 60.55 Billion | 56.73 Billion | 56.73 Billion | 57.57 Billion | 60.58 Billion |
Total Current Liabilities | 27.98 Billion | 21.12 Billion | 20.1 Billion | 20.1 Billion | 19.69 Billion | 27.93 Billion |
Account Payables | 1.55 Billion | 1.05 Billion | 972.19 Million | 972.19 Million | 1.09 Billion | 1.2 Billion |
Tax Payables | 1.16 Billion | 2.47 Billion | 2.21 Billion | 2.21 Billion | 1.6 Billion | 1.08 Billion |
Short Term Debt | 242.85 Million | 237.14 Million | 224.84 Million | 224.84 Million | 232.34 Million | 224.07 Million |
Deferred Revenue | 6.77 Billion | 15.73 Billion | 15.2 Billion | 15.2 Billion | 14.65 Billion | 23.34 Billion |
Other Current Liabilities | 19.41 Billion | 4.1 Billion | 3.7 Billion | 3.7 Billion | 3.71 Billion | 3.16 Billion |
Total Non Current Liabilities | 39.16 Billion | 39.42 Billion | 36.62 Billion | 36.62 Billion | 37.87 Billion | 32.64 Billion |
Long-Term Debt | 20.98 Billion | 23.19 Billion | 20.19 Billion | 20.19 Billion | 20.25 Billion | 14.26 Billion |
Deferred Revenue Non Current | 10.43 Billion | 10.14 Billion | 10.44 Billion | 10.44 Billion | 11.29 Billion | 11.88 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.41 Billion | 4.88 Billion | 4.93 Billion | 4.93 Billion | 5.26 Billion | 5.55 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 42.14 Billion | 47.51 Billion | 45.71 Billion | 45.71 Billion | 43.98 Billion | 41.36 Billion |
Stock Holders Equity | 42.14 Billion | 47.51 Billion | 45.71 Billion | 45.71 Billion | 43.98 Billion | 41.36 Billion |
Common Stock | 16.38 Billion | 16.38 Billion | 16.38 Billion | 16.38 Billion | 16.38 Billion | 16.38 Billion |
Retained Earnings | 13.94 Billion | 20.16 Billion | 18.88 Billion | 18.88 Billion | 16.46 Billion | 14.83 Billion |
Accumulated other comprehensive income | 11.26 Billion | 10.32 Billion | 9.8 Billion | 9.8 Billion | 10.51 Billion | 9.5 Billion |
Common Stock Equity | 42.14 Billion | 47.51 Billion | 45.71 Billion | 45.71 Billion | 43.98 Billion | 41.36 Billion |
Capital Lease Obligation | 2.16 Billion | 2.44 Billion | 2.43 Billion | 2.43 Billion | 2.5 Billion | 2.5 Billion |
Total Investments | 13.76 Billion | 7.38 Billion | 8.99 Billion | 8.99 Billion | 9.07 Billion | 10.1 Billion |
Total Debt | 23.39 Billion | 23.42 Billion | 20.42 Billion | 20.42 Billion | 20.49 Billion | 14.49 Billion |
Net Debt | -16.2 Billion | -12.93 Billion | -7.27 Billion | -7.27 Billion | -2.88 Billion | -10.06 Billion |
VALUE
HSTXF
6598
BSIG
4157
ENT