TWD 83.5
(-2.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 972.85 Million | 809.5 Million | 1.45 Billion | 904.89 Million | - |
Total Current Assets | 919.82 Million | 793.31 Million | 1.44 Billion | 868.25 Million | - |
Cash And Short Term Investments | 347.29 Million | 240.46 Million | 146.7 Million | 148.23 Million | - |
Cash and Cash Equivalents | 341.14 Million | 232.73 Million | 131.42 Million | 122.3 Million | - |
Short Term Investments | 6.15 Million | 7.73 Million | 15.27 Million | 25.93 Million | - |
Net Receivables | 298.54 Million | 295.94 Million | 575.94 Million | 377.55 Million | - |
Inventory | 154.42 Million | 192.65 Million | 651.71 Million | 295.51 Million | - |
Other Current Assets | 119.56 Million | 64.25 Million | 69.1 Million | 46.95 Million | - |
Total Non-Current Assets | 53.02 Million | 16.19 Million | 14.02 Million | 36.63 Million | 6.2 Million |
Net PPE | 1.2 Million | 1.46 Million | 1.84 Million | 1.52 Million | - |
Good Will And Intangible Assets | 1.88 Million | - | - | 25.93 Million | - |
Good Will | - | - | - | - | - |
Intangible Assets | 1.88 Million | - | - | - | - |
Long-Term Investments | 39.48 Million | 162 Thousand | -8.12 Million | -1.72 Million | - |
Tax Assets | 4.29 Million | 6.83 Million | 5.03 Million | 4.39 Million | - |
Other Non Current Assets | 6.15 Million | 7.73 Million | 15.27 Million | 6.5 Million | 6.2 Million |
Other Assets | - | - | - | - | - |
Total Liabilities | 457.55 Million | 353.05 Million | 1.04 Billion | 523.88 Million | - |
Total Current Liabilities | 457.22 Million | 352.74 Million | 1.04 Billion | 523.59 Million | - |
Account Payables | 161.47 Million | 139.31 Million | 248.85 Million | 193.61 Million | - |
Tax Payables | 6.63 Million | 10.46 Million | 12.8 Million | 96 Thousand | - |
Short Term Debt | 60 Million | 20 Million | 602.04 Million | 307.58 Million | - |
Deferred Revenue | 23.89 Million | 38.31 Million | 145.39 Million | 12.25 Million | - |
Other Current Liabilities | 211.84 Million | 155.11 Million | 45.49 Million | 10.13 Million | - |
Total Non Current Liabilities | 328 Thousand | 317 Thousand | 165 Thousand | 292 Thousand | - |
Long-Term Debt | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 43 Thousand | 43 Thousand | 8000.00 | 157 Thousand | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 515.3 Million | 456.44 Million | 415.53 Million | 381 Million | - |
Stock Holders Equity | 515.3 Million | 456.44 Million | 415.53 Million | 381 Million | - |
Common Stock | 286.34 Million | 267.61 Million | 247.78 Million | 235.98 Million | - |
Retained Earnings | 144.93 Million | 111.58 Million | 85.95 Million | 48.63 Million | - |
Accumulated other comprehensive income | 84.02 Million | - | - | - | - |
Common Stock Equity | 515.3 Million | 456.44 Million | 415.53 Million | 381 Million | - |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 45.63 Million | 7.89 Million | 7.14 Million | 24.2 Million | - |
Total Debt | 60 Million | 20 Million | 602.04 Million | 307.58 Million | - |
Net Debt | -281.14 Million | -212.73 Million | 470.61 Million | 185.28 Million | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.62 Billion | 1.08 Billion | 972.85 Million | 972.85 Million | 935.89 Million | 766.61 Million |
Total Current Assets | 1.56 Billion | 1.03 Billion | 919.82 Million | 919.82 Million | 883.79 Million | 750.53 Million |
Cash And Short Term Investments | 98.71 Million | 275.69 Million | 347.29 Million | 347.29 Million | 189.57 Million | 183.46 Million |
Cash and Cash Equivalents | 92.22 Million | 269.29 Million | 341.14 Million | 341.14 Million | 183.11 Million | 177.23 Million |
Short Term Investments | 6.49 Million | 6.4 Million | 6.15 Million | 6.15 Million | 6.45 Million | 6.22 Million |
Net Receivables | 358.62 Million | 334.22 Million | 298.54 Million | 298.54 Million | 295.52 Million | 229.27 Million |
Inventory | 943.5 Million | 346.57 Million | 154.42 Million | 154.42 Million | 283.93 Million | 272.87 Million |
Other Current Assets | 160.27 Million | 80.71 Million | 119.56 Million | 119.56 Million | 114.76 Million | 64.91 Million |
Total Non-Current Assets | 64.17 Million | 49.61 Million | 53.02 Million | 53.02 Million | 52.09 Million | 16.08 Million |
Net PPE | 3.69 Million | 1.08 Million | 1.2 Million | 1.2 Million | 1.13 Million | 1.24 Million |
Good Will And Intangible Assets | 1.73 Million | 1.81 Million | 1.88 Million | 1.88 Million | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.73 Million | 1.81 Million | 1.88 Million | 1.88 Million | - | - |
Long-Term Investments | 48.15 Million | 39.19 Million | 39.48 Million | 39.48 Million | 37.42 Million | 1.55 Million |
Tax Assets | 4.1 Million | 1.13 Million | 4.29 Million | 4.29 Million | 7.08 Million | 7.05 Million |
Other Non Current Assets | 6.49 Million | 6.4 Million | 6.15 Million | 6.15 Million | 6.45 Million | 6.22 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.07 Billion | 553.14 Million | 457.55 Million | 457.55 Million | 452.84 Million | 292.68 Million |
Total Current Liabilities | 1.07 Billion | 552.81 Million | 457.22 Million | 457.22 Million | 452.52 Million | 292.36 Million |
Account Payables | 111.89 Million | 149.75 Million | 161.47 Million | 161.47 Million | 98.52 Million | 101.49 Million |
Tax Payables | 9.28 Million | 10.93 Million | 6.63 Million | 6.63 Million | 2.09 Million | 7.67 Million |
Short Term Debt | 768.55 Million | 180 Million | 60 Million | 60 Million | 113.03 Million | - |
Deferred Revenue | 41.86 Million | 42.65 Million | 23.89 Million | 23.89 Million | 15.48 Million | - |
Other Current Liabilities | 156.86 Million | 180.4 Million | 211.84 Million | 211.84 Million | 225.48 Million | 190.87 Million |
Total Non Current Liabilities | 328 Thousand | 328 Thousand | 328 Thousand | 328 Thousand | 317 Thousand | 317 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 43 Thousand | 43 Thousand | 43 Thousand | 43 Thousand | 43 Thousand | 43 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 545.79 Million | 533.68 Million | 515.3 Million | 515.3 Million | 483.04 Million | 473.93 Million |
Stock Holders Equity | 545.79 Million | 533.68 Million | 515.3 Million | 515.3 Million | 483.04 Million | 473.93 Million |
Common Stock | 312.11 Million | 286.34 Million | 286.34 Million | 286.34 Million | 286.34 Million | 286.34 Million |
Retained Earnings | 135.5 Million | 163.31 Million | 144.93 Million | 144.93 Million | 114.31 Million | 105.2 Million |
Accumulated other comprehensive income | 123.95 Million | - | - | - | - | - |
Common Stock Equity | 545.79 Million | 533.68 Million | 515.3 Million | 515.3 Million | 483.04 Million | 473.93 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 54.64 Million | 45.59 Million | 45.63 Million | 45.63 Million | 43.87 Million | 7.78 Million |
Total Debt | 768.55 Million | 180 Million | 60 Million | 60 Million | 113.03 Million | - |
Net Debt | 676.32 Million | -89.29 Million | -281.14 Million | -281.14 Million | -70.08 Million | -177.23 Million |
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