TWD 64.9
(-1.07%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 54.52 Billion | 50.95 Billion | 53.8 Billion | 43.26 Billion | 40.21 Billion | 39.6 Billion |
Total Current Assets | 11.78 Billion | 12.28 Billion | 13.45 Billion | 10.3 Billion | 12.96 Billion | 13.13 Billion |
Cash And Short Term Investments | 5.62 Billion | 5.85 Billion | 5.57 Billion | 4.2 Billion | 7.13 Billion | 6.05 Billion |
Cash and Cash Equivalents | 5.62 Billion | 5.85 Billion | 5.57 Billion | 4.14 Billion | 7.13 Billion | 6.05 Billion |
Short Term Investments | 6.21 Million | 2 Million | - | 59.8 Million | - | - |
Net Receivables | 4.45 Billion | 4.65 Billion | 6.42 Billion | 4.78 Billion | 4.74 Billion | 6.32 Billion |
Inventory | 1.7 Billion | 1.77 Billion | 1.45 Billion | 1.32 Billion | 1.07 Billion | 750.34 Million |
Other Current Assets | 335 Thousand | 299 Thousand | 879 Thousand | 459 Thousand | 7.23 Million | 1.44 Million |
Total Non-Current Assets | 42.74 Billion | 38.67 Billion | 40.34 Billion | 32.95 Billion | 27.25 Billion | 26.47 Billion |
Net PPE | 15.13 Billion | 18.26 Billion | 17.83 Billion | 17.13 Billion | 17.21 Billion | 16.18 Billion |
Good Will And Intangible Assets | 5.05 Billion | 5.06 Billion | 5.09 Billion | 5.11 Billion | 5.03 Billion | 5.05 Billion |
Good Will | 5.03 Billion | 5.03 Billion | 5.03 Billion | 5.03 Billion | 5.03 Billion | 5.03 Billion |
Intangible Assets | 18.56 Million | 5.06 Billion | 5.09 Billion | 5.11 Billion | 5.03 Billion | 18.07 Million |
Long-Term Investments | 22.15 Billion | 15 Billion | 17.09 Billion | 10.33 Billion | 4.65 Billion | 4.72 Billion |
Tax Assets | 277.4 Million | 236.27 Million | 240.12 Million | 248.74 Million | 294.58 Million | 182.38 Million |
Other Non Current Assets | 111.95 Million | 91.19 Million | 82.99 Million | 123.17 Million | 43.82 Million | 324.02 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.04 Billion | 10.06 Billion | 12.12 Billion | 11.22 Billion | 10.52 Billion | 11.73 Billion |
Total Current Liabilities | 4.8 Billion | 6.16 Billion | 7.74 Billion | 6.79 Billion | 6.18 Billion | 8.28 Billion |
Account Payables | 678.68 Million | 723.14 Million | 874.17 Million | 963.07 Million | 752.08 Million | 815.04 Million |
Tax Payables | 831.16 Million | 840.24 Million | 858.13 Million | 490.53 Million | 618.95 Million | 711.42 Million |
Short Term Debt | 900 Million | 300 Million | 2.25 Billion | 900 Million | 1.2 Billion | 1.57 Billion |
Deferred Revenue | 3.17 Billion | - | 4.53 Billion | 4.4 Billion | 3.7 Billion | 711.42 Million |
Other Current Liabilities | 49.53 Million | 5.13 Billion | 87.23 Million | 531.61 Million | 525.86 Million | 5.18 Billion |
Total Non Current Liabilities | 1.24 Billion | 3.9 Billion | 4.37 Billion | 4.43 Billion | 4.34 Billion | 3.44 Billion |
Long-Term Debt | 412.62 Million | 3.13 Billion | 3.63 Billion | 3.64 Billion | 3.45 Billion | 2.65 Billion |
Deferred Revenue Non Current | -6.04 Billion | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.04 Billion | 271 Thousand | 18.78 Million | 88.29 Million | 85.75 Million | 118.29 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 48.48 Billion | 40.89 Billion | 41.67 Billion | 32.03 Billion | 29.69 Billion | 27.87 Billion |
Stock Holders Equity | 48.48 Billion | 40.89 Billion | 41.67 Billion | 32.03 Billion | 29.69 Billion | 27.87 Billion |
Common Stock | 7.44 Billion | 7.38 Billion | 7.38 Billion | 6.71 Billion | 6.54 Billion | 6.54 Billion |
Retained Earnings | 27.02 Billion | 26.12 Billion | 20.81 Billion | 15.19 Billion | 13.32 Billion | 11.69 Billion |
Accumulated other comprehensive income | 10.56 Billion | 3.12 Billion | 5.18 Billion | 3.42 Billion | 2.73 Billion | 2.57 Billion |
Common Stock Equity | 48.48 Billion | 40.89 Billion | 41.67 Billion | 32.03 Billion | 29.69 Billion | 27.87 Billion |
Capital Lease Obligation | 412.62 Million | 436.9 Million | 427.31 Million | 451.26 Million | 483.07 Million | - |
Total Investments | 22.16 Billion | 15.01 Billion | 17.09 Billion | 10.39 Billion | 4.65 Billion | 4.72 Billion |
Total Debt | 1.31 Billion | 3.43 Billion | 5.88 Billion | 4.54 Billion | 4.65 Billion | 4.22 Billion |
Net Debt | -4.31 Billion | -2.41 Billion | 315.23 Million | 404.94 Million | -2.47 Billion | -1.83 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 52.11 Billion | 53.35 Billion | 56.68 Billion | 54.52 Billion | 54.52 Billion | 53.64 Billion |
Total Current Assets | 13.09 Billion | 11.52 Billion | 13.34 Billion | 11.78 Billion | 11.78 Billion | 11.41 Billion |
Cash And Short Term Investments | 6.7 Billion | 4.49 Billion | 7.7 Billion | 5.62 Billion | 5.62 Billion | 4.64 Billion |
Cash and Cash Equivalents | 5.47 Billion | 4.49 Billion | 6.3 Billion | 5.62 Billion | 5.62 Billion | 4.64 Billion |
Short Term Investments | 1.23 Billion | - | 1.4 Billion | 6.21 Million | 6.21 Million | - |
Net Receivables | 73.99 Million | 5.35 Billion | 4.08 Billion | 4.45 Billion | 4.45 Billion | 4.89 Billion |
Inventory | 1.81 Billion | 1.59 Billion | 1.55 Billion | 1.7 Billion | 1.7 Billion | 1.87 Billion |
Other Current Assets | 4.49 Billion | 78.84 Million | 1.21 Million | 335 Thousand | 335 Thousand | 3.3 Million |
Total Non-Current Assets | 39.02 Billion | 41.82 Billion | 43.33 Billion | 42.74 Billion | 42.74 Billion | 42.23 Billion |
Net PPE | 13.13 Billion | 13.81 Billion | 14.44 Billion | 15.13 Billion | 15.13 Billion | 16.09 Billion |
Good Will And Intangible Assets | 5.05 Billion | 5.06 Billion | 5.05 Billion | 5.05 Billion | 5.05 Billion | 5.06 Billion |
Good Will | 5.03 Billion | 5.03 Billion | 5.03 Billion | 5.03 Billion | 5.03 Billion | 5.03 Billion |
Intangible Assets | 21.6 Million | 30.45 Million | 5.05 Billion | 18.56 Million | 18.56 Million | 5.06 Billion |
Long-Term Investments | 19.4 Billion | 22.77 Billion | 22.09 Billion | 22.15 Billion | 22.15 Billion | 20.72 Billion |
Tax Assets | 83.55 Million | 63.44 Million | 229.89 Million | 277.4 Million | 277.4 Million | 227.59 Million |
Other Non Current Assets | 1.33 Billion | 108.07 Million | 1.49 Billion | 111.95 Million | 111.95 Million | 118.66 Million |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 4.41 Billion | 4.42 Billion | 8.22 Billion | 6.04 Billion | 6.04 Billion | 8.14 Billion |
Total Current Liabilities | 3.17 Billion | 3.21 Billion | 6.95 Billion | 4.8 Billion | 4.8 Billion | 5.23 Billion |
Account Payables | 894.5 Million | 827.31 Million | 625.49 Million | 678.68 Million | 678.68 Million | 698.39 Million |
Tax Payables | 8.67 Million | 200.22 Million | 855.4 Million | 831.16 Million | 831.16 Million | 695.16 Million |
Short Term Debt | - | - | 300 Million | 900 Million | 900 Million | 1.45 Billion |
Deferred Revenue | - | - | 5.98 Billion | 3.17 Billion | 3.17 Billion | 3.03 Billion |
Other Current Liabilities | 2.27 Billion | 2.38 Billion | 50.48 Million | 49.53 Million | 49.53 Million | 48.18 Million |
Total Non Current Liabilities | 1.23 Billion | 1.21 Billion | 1.26 Billion | 1.24 Billion | 1.24 Billion | 2.9 Billion |
Long-Term Debt | - | 400.43 Million | 406.53 Million | 412.62 Million | 412.62 Million | 2.06 Billion |
Deferred Revenue Non Current | - | -1.00 | - | -6.04 Billion | -6.04 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 394.56 Million | 260 Thousand | 267 Thousand | 6.04 Billion | 6.04 Billion | 264 Thousand |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 47.7 Billion | 48.92 Billion | 48.45 Billion | 48.48 Billion | 48.48 Billion | 45.49 Billion |
Stock Holders Equity | 47.7 Billion | 48.92 Billion | 48.45 Billion | 48.48 Billion | 48.48 Billion | 45.49 Billion |
Common Stock | 7.44 Billion | 7.44 Billion | 7.44 Billion | 7.44 Billion | 7.44 Billion | 7.44 Billion |
Retained Earnings | 28.02 Billion | 29.26 Billion | 25.46 Billion | 27.02 Billion | 27.02 Billion | 26.29 Billion |
Accumulated other comprehensive income | 8.67 Billion | 11 Billion | 8.28 Billion | 10.56 Billion | 10.56 Billion | 8.31 Billion |
Common Stock Equity | 47.7 Billion | 48.92 Billion | 48.45 Billion | 48.48 Billion | 48.48 Billion | 45.49 Billion |
Capital Lease Obligation | 394.3 Million | 400.43 Million | 406.53 Million | 412.62 Million | 412.62 Million | 418.7 Million |
Total Investments | 20.63 Billion | 22.77 Billion | 23.5 Billion | 22.16 Billion | 22.16 Billion | 20.72 Billion |
Total Debt | - | 400.43 Million | 706.53 Million | 1.31 Billion | 1.31 Billion | 3.51 Billion |
Net Debt | -5.47 Billion | -4.09 Billion | -5.59 Billion | -4.31 Billion | -4.31 Billion | -1.12 Billion |
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