TWD 18.8
(-0.53%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.4 Billion | 1.58 Billion | 1.49 Billion | 2.08 Billion | 1.72 Billion | 715.37 Million |
Total Current Assets | 6.56 Billion | 5.15 Billion | 6.88 Billion | 6.17 Billion | 8.74 Billion | 8.69 Billion |
Cash And Short Term Investments | 2.02 Billion | 2.21 Billion | 2.4 Billion | 1.78 Billion | 2.11 Billion | 3.61 Billion |
Cash and Cash Equivalents | 1.44 Billion | 1.38 Billion | 1.55 Billion | 706.26 Million | 1.5 Billion | 1.64 Billion |
Short Term Investments | 583.43 Million | 834.49 Million | 851.04 Million | 1.07 Billion | 606.6 Million | 1.96 Billion |
Net Receivables | 918.92 Million | 549.63 Million | 1.35 Billion | 877.74 Million | 594.32 Million | 350.37 Million |
Inventory | -4.09 Billion | -3.71 Billion | -4.65 Billion | -3.48 Billion | - | - |
Other Current Assets | 7.71 Billion | 6.1 Billion | 7.78 Billion | 6.99 Billion | 6.03 Billion | 4.73 Billion |
Total Non-Current Assets | 1.14 Billion | 951.99 Million | 899.72 Million | 826.04 Million | 6.86 Billion | 6.89 Billion |
Net PPE | 200.01 Million | 205.9 Million | 211.97 Million | 208.71 Million | 212.42 Million | 194.7 Million |
Good Will And Intangible Assets | 7.16 Million | 6.8 Million | 9.04 Million | 8.41 Million | 6.26 Million | 2.3 Million |
Good Will | 7.16 Million | 6.8 Million | 9.04 Million | 8.41 Million | 6.26 Million | - |
Intangible Assets | 7.43 Million | - | - | - | - | - |
Long-Term Investments | 32.21 Million | -423.94 Million | -493.16 Million | -792 Million | - | - |
Tax Assets | 7.71 Billion | 6.1 Billion | 7.78 Billion | 6.99 Billion | 6.03 Billion | 4.73 Billion |
Other Non Current Assets | -6.8 Billion | -4.94 Billion | -6.6 Billion | -5.59 Billion | -6.25 Billion | 1.96 Billion |
Other Assets | -5.3 Billion | -4.52 Billion | -6.28 Billion | -4.91 Billion | -13.88 Billion | -14.87 Billion |
Total Liabilities | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion |
Total Current Liabilities | 3.09 Billion | 2.02 Billion | 2.85 Billion | 152 Thousand | 144 Thousand | 132 Thousand |
Account Payables | 336.36 Million | 206.41 Million | 580.48 Million | 526.41 Million | - | - |
Tax Payables | 13.28 Million | 7.39 Million | 95.63 Million | 20.91 Million | - | - |
Short Term Debt | 2.4 Billion | 1.58 Billion | 1.49 Billion | 2.08 Billion | 1.72 Billion | - |
Deferred Revenue | -2.74 Billion | -1.79 Billion | -2.07 Billion | -5.43 Billion | - | - |
Other Current Liabilities | 3.1 Billion | 2.02 Billion | 2.86 Billion | 2.82 Billion | -1.72 Billion | 132 Thousand |
Total Non Current Liabilities | 2.31 Million | 2.77 Million | 5.88 Million | 9.65 Million | -667.37 Million | -3.08 Billion |
Long-Term Debt | 1.28 Million | 1.74 Million | 1.5 Million | 3.16 Million | - | - |
Deferred Revenue Non Current | 3.1 Billion | 2.02 Billion | 2.86 Billion | 2.82 Billion | 2.04 Billion | 881.18 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -3.1 Billion | -2.02 Billion | -2.85 Billion | -2.82 Billion | -2.04 Billion | -3.96 Billion |
Other Liabilities | -577.91 Million | 497.89 Million | -339.01 Million | 2.51 Billion | 3.19 Billion | 5.6 Billion |
Total Equity | 8.08 Billion | 5.47 Billion | 6.87 Billion | 7.29 Billion | 5.64 Billion | 1.83 Billion |
Stock Holders Equity | 7.71 Billion | 6.1 Billion | 7.78 Billion | 6.99 Billion | 6.03 Billion | 4.73 Billion |
Common Stock | 1.76 Billion | 1.82 Billion | 1.53 Billion | 1.38 Billion | 1.35 Billion | 1.31 Billion |
Retained Earnings | 4.6 Billion | 4.08 Billion | 4.91 Billion | 4.17 Billion | 3.99 Billion | 3.84 Billion |
Accumulated other comprehensive income | 4.6 Billion | 4.08 Billion | 4.91 Billion | 4.17 Billion | 3.99 Billion | 3.85 Billion |
Common Stock Equity | 7.71 Billion | 6.1 Billion | 7.78 Billion | 6.99 Billion | 6.03 Billion | 4.73 Billion |
Capital Lease Obligation | 3.36 Million | 3.63 Million | 3.16 Million | 4.98 Million | 3.36 Million | - |
Total Investments | 615.64 Million | 410.55 Million | 357.87 Million | 286.04 Million | 606.6 Million | 1.96 Billion |
Total Debt | 360.69 Million | 336.51 Million | 373.85 Million | 239.69 Million | 230.69 Million | 31.93 Million |
Net Debt | -1.08 Billion | -1.04 Billion | -1.17 Billion | -466.56 Million | -1.27 Billion | -1.61 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 7.23 Billion | 7.53 Billion | 2.4 Billion | 7.71 Billion | 7.13 Billion | 7.14 Billion |
Total Current Assets | 6.13 Billion | 6.47 Billion | 6.56 Billion | 6.56 Billion | 6.03 Billion | 5.96 Billion |
Cash And Short Term Investments | 1.58 Billion | 1.59 Billion | 2.02 Billion | 2.02 Billion | 2.14 Billion | 1.72 Billion |
Cash and Cash Equivalents | 848.35 Million | 1 Billion | 1.44 Billion | 1.44 Billion | 1.4 Billion | 929.13 Million |
Short Term Investments | 737.2 Million | 588.63 Million | 583.43 Million | 583.43 Million | 746.91 Million | 800.81 Million |
Net Receivables | 1.11 Billion | 1.09 Billion | 918.92 Million | 918.92 Million | 839.02 Million | 825.83 Million |
Inventory | - | - | -4.09 Billion | - | - | - |
Other Current Assets | -2.7 Billion | -2.68 Billion | 7.71 Billion | -2.94 Billion | -2.98 Billion | -2.55 Billion |
Total Non-Current Assets | 1.09 Billion | 1.05 Billion | 1.14 Billion | 1.14 Billion | 1.1 Billion | 1.18 Billion |
Net PPE | 197.89 Million | 198 Million | 200.01 Million | 200.01 Million | 200.09 Million | 203.18 Million |
Good Will And Intangible Assets | 5.54 Million | 6.31 Million | 7.16 Million | 7.43 Million | 7.58 Million | 5.85 Million |
Good Will | - | - | 7.16 Million | - | - | - |
Intangible Assets | 5.54 Million | - | - | - | - | - |
Long-Term Investments | 511.36 Million | 468.42 Million | 32.21 Million | 571.07 Million | 564.72 Million | 632.88 Million |
Tax Assets | 5.14 Million | 6.03 Million | 7.71 Billion | 7.16 Million | 5.47 Million | 7.69 Million |
Other Non Current Assets | 378.04 Million | 376.34 Million | -6.8 Billion | 360.69 Million | 330.04 Million | 334.75 Million |
Other Assets | - | - | -5.3 Billion | - | - | - |
Total Liabilities | 2.69 Billion | 3.15 Billion | 2.52 Billion | 3.1 Billion | 2.58 Billion | 2.63 Billion |
Total Current Liabilities | 2.69 Billion | 3.15 Billion | 3.09 Billion | 3.09 Billion | 2.58 Billion | 2.62 Billion |
Account Payables | 436.21 Million | 415.8 Million | 336.36 Million | 336.36 Million | 237.25 Million | 336.83 Million |
Tax Payables | 14.22 Million | 18.8 Million | 13.28 Million | 13.28 Million | 31.66 Million | 11.71 Million |
Short Term Debt | 1.87 Billion | 2.13 Billion | 2.4 Billion | 2.4 Billion | 2.02 Billion | 1.98 Billion |
Deferred Revenue | 228.47 Million | 448.9 Million | -2.74 Billion | 220.29 Million | 213.79 Million | 199.65 Million |
Other Current Liabilities | 159.02 Million | 158.26 Million | 3.1 Billion | 140.29 Million | 112.21 Million | 112.76 Million |
Total Non Current Liabilities | 2.16 Million | 2.01 Million | 2.31 Million | 2.31 Million | 2.78 Million | 3.25 Million |
Long-Term Debt | 1.13 Million | 979 Thousand | 1.28 Million | 1.28 Million | 1.75 Million | 2.22 Million |
Deferred Revenue Non Current | - | - | 3.1 Billion | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.03 Million | 1.03 Million | -3.1 Billion | 1.03 Million | 1.03 Million | 1.03 Million |
Other Liabilities | - | - | -577.91 Million | - | - | - |
Total Equity | 4.53 Billion | 4.37 Billion | 8.08 Billion | 4.6 Billion | 4.54 Billion | 4.51 Billion |
Stock Holders Equity | 4.53 Billion | 4.37 Billion | 7.71 Billion | 4.6 Billion | 4.54 Billion | 4.51 Billion |
Common Stock | 2.52 Billion | 2.52 Billion | 1.76 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion |
Retained Earnings | 199.79 Million | 174.28 Million | 4.6 Billion | 324.17 Million | 302.63 Million | 194.68 Million |
Accumulated other comprehensive income | 1.8 Billion | 1.67 Billion | 4.6 Billion | 1.76 Billion | 1.72 Billion | 1.79 Billion |
Common Stock Equity | 4.53 Billion | 4.37 Billion | 7.71 Billion | 4.6 Billion | 4.54 Billion | 4.51 Billion |
Capital Lease Obligation | 1.13 Million | 979 Thousand | 3.36 Million | 1.28 Million | 1.75 Million | 2.22 Million |
Total Investments | 737.2 Million | 588.63 Million | 615.64 Million | 583.43 Million | 746.91 Million | 800.81 Million |
Total Debt | 1.87 Billion | 2.13 Billion | 360.69 Million | 2.4 Billion | 2.02 Billion | 1.98 Billion |
Net Debt | 1.02 Billion | 1.12 Billion | -1.08 Billion | 960.39 Million | 624.49 Million | 1.05 Billion |
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9432
AEP
011090
IPH
IIFL