TWD 14.55
(-1.36%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 7.62 Billion | 5.53 Billion | 8.39 Billion | 6.46 Billion | 4.98 Billion | 4.65 Billion |
Total Current Assets | 5.96 Billion | 3.91 Billion | 6.69 Billion | 4.94 Billion | 3.58 Billion | 3.23 Billion |
Cash And Short Term Investments | 3.43 Billion | 2.06 Billion | 2.84 Billion | 2.18 Billion | 1.69 Billion | 1.72 Billion |
Cash and Cash Equivalents | 69.68 Million | 104.21 Million | 96.07 Million | 88.47 Million | 115.46 Million | 144.52 Million |
Short Term Investments | 3.36 Billion | 1.95 Billion | 2.75 Billion | 2.09 Billion | 1.58 Billion | 1.58 Billion |
Net Receivables | 2.32 Billion | 1.62 Billion | 2.97 Billion | 2.48 Billion | 1.7 Billion | 1.33 Billion |
Inventory | 1.85 Million | 2.12 Million | 1.74 Million | 2.48 Million | 4.26 Million | 2.09 Million |
Other Current Assets | 206.7 Million | 226.32 Million | 864.33 Million | 275.42 Million | 174.59 Million | 174.41 Million |
Total Non-Current Assets | 1.66 Billion | 1.62 Billion | 1.7 Billion | 1.51 Billion | 1.39 Billion | 1.41 Billion |
Net PPE | 646.81 Million | 659.05 Million | 677.01 Million | 733.64 Million | 729.8 Million | 717.28 Million |
Good Will And Intangible Assets | 3.45 Million | 7.05 Million | 7.8 Million | 7.46 Million | 1.79 Million | 2.8 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 3.45 Million | 7.05 Million | 7.8 Million | 7.46 Million | 1.79 Million | 2.8 Million |
Long-Term Investments | -2.8 Billion | -1.45 Billion | -2.17 Billion | -1.72 Billion | -1.32 Billion | -1.29 Billion |
Tax Assets | 6.7 Million | 6.28 Million | 9.09 Million | 13.9 Million | 13.93 Million | 12.34 Million |
Other Non Current Assets | 3.81 Billion | 2.4 Billion | 3.18 Billion | 2.48 Billion | 1.97 Billion | 1.97 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.96 Billion | 1.24 Billion | 3.67 Billion | 2.49 Billion | 1.44 Billion | 1.07 Billion |
Total Current Liabilities | 1.93 Billion | 1.21 Billion | 3.62 Billion | 2.4 Billion | 1.35 Billion | 1.02 Billion |
Account Payables | 1.03 Billion | 638.26 Million | 1.21 Billion | 1.29 Billion | 728.86 Million | 453.76 Million |
Tax Payables | 5.42 Million | 23.19 Million | 24.01 Million | 4.19 Million | 5.51 Million | 19.08 Million |
Short Term Debt | 772.44 Million | 342.94 Million | 1.53 Billion | 835.62 Million | 486.04 Million | 442.33 Million |
Deferred Revenue | 113.82 Million | - | 192.68 Million | 174 Million | 141.13 Million | 19.08 Million |
Other Current Liabilities | 10.44 Million | 230.06 Million | 678.5 Million | 97.71 Million | 3.93 Million | 106.21 Million |
Total Non Current Liabilities | 35.25 Million | 30.09 Million | 50.46 Million | 86.08 Million | 85.92 Million | 57.06 Million |
Long-Term Debt | 5.95 Million | 7.09 Million | 8.07 Million | 18.13 Million | 20.3 Million | - |
Deferred Revenue Non Current | 1.96 Billion | 344 Thousand | 1.37 Million | 2.41 Million | 1.44 Billion | 1.07 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.94 Billion | 15.55 Million | 720 Thousand | 1.07 Million | -1.4 Billion | -1.02 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.15 Billion | 4.34 Billion | 5.96 Billion | 4.56 Billion | 2.23 Billion | 2.35 Billion |
Stock Holders Equity | 5.65 Billion | 4.29 Billion | 4.72 Billion | 3.97 Billion | 3.53 Billion | 3.57 Billion |
Common Stock | 3.08 Billion | 2.66 Billion | 2.51 Billion | 2.37 Billion | 2.37 Billion | 2.24 Billion |
Retained Earnings | 869.44 Million | 43.61 Million | 764.99 Million | 455.85 Million | 203.42 Million | 437.49 Million |
Accumulated other comprehensive income | 1.53 Billion | 1.46 Billion | 1.32 Billion | 1.02 Billion | 838.79 Million | 3.57 Billion |
Common Stock Equity | 5.65 Billion | 4.29 Billion | 4.72 Billion | 3.97 Billion | 3.53 Billion | 3.57 Billion |
Capital Lease Obligation | 7.09 Million | 8.23 Million | 9.17 Million | 20.3 Million | 22.45 Million | - |
Total Investments | 558.47 Million | 506.66 Million | 575.77 Million | 370.15 Million | 258.35 Million | 292.22 Million |
Total Debt | 778.39 Million | 350.04 Million | 1.54 Billion | 853.75 Million | 506.35 Million | 442.33 Million |
Net Debt | 708.7 Million | 245.82 Million | 1.44 Billion | 765.28 Million | 390.89 Million | 297.81 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 9.3 Billion | 8.49 Billion | 7.62 Billion | 7.62 Billion | 7.03 Billion | 7.95 Billion |
Total Current Assets | 7.66 Billion | 6.86 Billion | 5.96 Billion | 5.96 Billion | 5.42 Billion | 6.24 Billion |
Cash And Short Term Investments | 229.48 Million | 233.49 Million | 3.43 Billion | 3.43 Billion | 2.93 Billion | 3.65 Billion |
Cash and Cash Equivalents | 20.27 Million | 20.27 Million | 69.68 Million | 69.68 Million | 78.48 Million | 67.69 Million |
Short Term Investments | 209.21 Million | 213.22 Million | 3.36 Billion | 3.36 Billion | 2.85 Billion | 3.58 Billion |
Net Receivables | 3.07 Billion | 2.86 Billion | 2.32 Billion | 2.32 Billion | 2.27 Billion | 2.39 Billion |
Inventory | - | - | 1.85 Million | 1.85 Million | 2.61 Million | 2.86 Million |
Other Current Assets | -3.3 Billion | -3.09 Billion | 206.7 Million | 206.7 Million | 204.15 Million | 190.33 Million |
Total Non-Current Assets | 1.64 Billion | 1.62 Billion | 1.66 Billion | 1.66 Billion | 1.6 Billion | 1.7 Billion |
Net PPE | 652.67 Million | 657.1 Million | 646.81 Million | 646.81 Million | 649.63 Million | 649.58 Million |
Good Will And Intangible Assets | 1.65 Million | 2.59 Million | 3.45 Million | 3.45 Million | 3.53 Million | 4.92 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.65 Million | 2.59 Million | 3.45 Million | 3.45 Million | 3.53 Million | 4.92 Million |
Long-Term Investments | 692.82 Million | 3.72 Billion | -2.8 Billion | -2.8 Billion | -2.35 Billion | -2.99 Billion |
Tax Assets | 6.7 Million | 6.7 Million | 6.7 Million | 6.7 Million | 5.49 Million | 5.69 Million |
Other Non Current Assets | 288.46 Million | -2.76 Billion | 3.81 Billion | 3.81 Billion | 3.3 Billion | 4.03 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.97 Billion | 2.54 Billion | 1.96 Billion | 1.96 Billion | 2.13 Billion | 2.34 Billion |
Total Current Liabilities | 2.94 Billion | 2.5 Billion | 1.93 Billion | 1.93 Billion | 2.1 Billion | 2.31 Billion |
Account Payables | 1.49 Billion | 1.52 Billion | 1.03 Billion | 1.03 Billion | 1.05 Billion | 1.2 Billion |
Tax Payables | 16.41 Million | 15.85 Million | 5.42 Million | 5.42 Million | 7.39 Million | 5.39 Million |
Short Term Debt | 1.16 Billion | 832.86 Million | 772.44 Million | 772.44 Million | 942.39 Million | 922.19 Million |
Deferred Revenue | 266.66 Million | 105.66 Million | 113.82 Million | 113.82 Million | 109.06 Million | 186.17 Million |
Other Current Liabilities | 22.09 Million | 45.29 Million | 10.44 Million | 10.44 Million | 7.31 Million | 5.6 Million |
Total Non Current Liabilities | 34.92 Million | 35.16 Million | 35.25 Million | 35.25 Million | 29.4 Million | 29.3 Million |
Long-Term Debt | 5.37 Million | 5.66 Million | 5.95 Million | 5.95 Million | 6.23 Million | 6.52 Million |
Deferred Revenue Non Current | - | - | - | 1.96 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 29.55 Million | 29.5 Million | 29.3 Million | -1.94 Billion | 23.16 Million | 22.77 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.32 Billion | 5.94 Billion | 5.65 Billion | 6.15 Billion | 4.89 Billion | 5.6 Billion |
Stock Holders Equity | 6.32 Billion | 5.94 Billion | 5.65 Billion | 5.65 Billion | 4.89 Billion | 5.6 Billion |
Common Stock | 3.08 Billion | 3.08 Billion | 3.08 Billion | 3.08 Billion | 2.72 Billion | 2.72 Billion |
Retained Earnings | 1.03 Billion | 1.24 Billion | 869.44 Million | 869.44 Million | 656.96 Million | 1.27 Billion |
Accumulated other comprehensive income | 2.09 Billion | 1.5 Billion | 1.53 Billion | 1.53 Billion | 1.45 Billion | 1.55 Billion |
Common Stock Equity | 6.32 Billion | 5.94 Billion | 5.65 Billion | 5.65 Billion | 4.89 Billion | 5.6 Billion |
Capital Lease Obligation | 5.37 Million | 5.66 Million | 7.09 Million | 7.09 Million | 7.38 Million | 7.66 Million |
Total Investments | 209.21 Million | 3.93 Billion | 558.47 Million | 558.47 Million | 502.56 Million | 596.36 Million |
Total Debt | 1.16 Billion | 838.52 Million | 778.39 Million | 778.39 Million | 948.63 Million | 928.71 Million |
Net Debt | 1.14 Billion | 818.25 Million | 708.7 Million | 708.7 Million | 870.15 Million | 861.02 Million |
BBKCF
MGON
TIMEX
CMM
2112
7524