TWD 28.0
(-0.89%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 2.21 Billion | 2.12 Billion | 2.34 Billion | 2.33 Billion | - |
Total Current Assets | 1.36 Billion | 1.21 Billion | 1.49 Billion | 1.39 Billion | 28.96 Million |
Cash And Short Term Investments | 448.61 Million | 347 Million | 330.17 Million | 243.75 Million | 28.96 Million |
Cash and Cash Equivalents | 448.61 Million | 347 Million | 330.17 Million | 216.24 Million | - |
Short Term Investments | - | 43.03 Million | 38.43 Million | 27.51 Million | 28.96 Million |
Net Receivables | 646.05 Million | 601.63 Million | 789.32 Million | 831.22 Million | - |
Inventory | 251.08 Million | 244.52 Million | 350.08 Million | 299.56 Million | - |
Other Current Assets | 17.4 Million | 17.63 Million | 20.98 Million | 21.02 Million | - |
Total Non-Current Assets | 846.97 Million | 913.78 Million | 853.29 Million | 940.97 Million | - |
Net PPE | 766.62 Million | 824.83 Million | 773.53 Million | 773.51 Million | - |
Good Will And Intangible Assets | 6.78 Million | 3.12 Million | 3.19 Million | 7.19 Million | - |
Good Will | - | - | - | - | - |
Intangible Assets | 6.78 Million | 3.12 Million | 3.19 Million | 7.19 Million | - |
Long-Term Investments | - | -19.11 Million | -17.95 Million | 87.37 Million | - |
Tax Assets | 71.08 Million | 59.37 Million | 53.59 Million | 43.44 Million | - |
Other Non Current Assets | 2.48 Million | 45.56 Million | 40.92 Million | 29.44 Million | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 1.11 Billion | 1.02 Billion | 1.35 Billion | 1.44 Billion | - |
Total Current Liabilities | 1.01 Billion | 928.24 Million | 1.25 Billion | 1.24 Billion | - |
Account Payables | 222.47 Million | 184.64 Million | 309.55 Million | 347.68 Million | - |
Tax Payables | 12.35 Million | 37.78 Million | 46.76 Million | 33.69 Million | - |
Short Term Debt | 563.75 Million | 501.59 Million | 619.51 Million | 553.88 Million | - |
Deferred Revenue | 207.15 Million | 234.62 Million | 308.62 Million | 330.09 Million | - |
Other Current Liabilities | 22.33 Million | 7.38 Million | 16.72 Million | 15.31 Million | - |
Total Non Current Liabilities | 96.49 Million | 99.59 Million | 100.04 Million | 193.6 Million | - |
Long-Term Debt | 29.2 Million | 54.29 Million | 46.59 Million | 125 Million | - |
Deferred Revenue Non Current | 8.6 Million | 12.92 Million | 22.4 Million | 36.69 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 2.85 Million | 1.94 Million | 1.64 Million | 2.02 Million | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 1.09 Billion | 1.09 Billion | 989.39 Million | 895.95 Million | - |
Stock Holders Equity | 1.09 Billion | 1.09 Billion | 989.39 Million | 895.95 Million | - |
Common Stock | 550.3 Million | 550.47 Million | 550.47 Million | 536.51 Million | - |
Retained Earnings | 211.49 Million | 135.23 Million | 205.56 Million | 135.84 Million | - |
Accumulated other comprehensive income | -205.5 Million | - | - | - | - |
Common Stock Equity | 1.09 Billion | 1.09 Billion | 989.39 Million | 895.95 Million | - |
Capital Lease Obligation | 6.95 Million | 22.39 Million | 2.6 Million | 386 Thousand | - |
Total Investments | - | 23.91 Million | 20.47 Million | 114.89 Million | 28.96 Million |
Total Debt | 592.95 Million | 555.89 Million | 666.1 Million | 678.88 Million | - |
Net Debt | 144.33 Million | 208.88 Million | 335.93 Million | 462.64 Million | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2.47 Billion | 2.42 Billion | 2.25 Billion | 2.21 Billion | 2.21 Billion | 2.35 Billion |
Total Current Assets | 1.55 Billion | 1.53 Billion | 1.37 Billion | 1.36 Billion | 1.36 Billion | 1.41 Billion |
Cash And Short Term Investments | 517.61 Million | 513.18 Million | 480.86 Million | 448.61 Million | 448.61 Million | 360.46 Million |
Cash and Cash Equivalents | 517.61 Million | 513.18 Million | 480.86 Million | 448.61 Million | 448.61 Million | 356.33 Million |
Short Term Investments | - | - | - | - | - | 4.12 Million |
Net Receivables | 21.98 Million | 732.79 Million | 653.22 Million | 646.05 Million | 646.05 Million | 790.97 Million |
Inventory | 261.9 Million | 259.89 Million | 224.33 Million | 251.08 Million | 251.08 Million | 242.31 Million |
Other Current Assets | 755.01 Million | 26.28 Million | 21.02 Million | 17.4 Million | 17.4 Million | 16.77 Million |
Total Non-Current Assets | 916.53 Million | 891.49 Million | 878.76 Million | 846.97 Million | 846.97 Million | 947.31 Million |
Net PPE | 834.63 Million | 800.46 Million | 795.78 Million | 766.62 Million | 766.62 Million | 810.21 Million |
Good Will And Intangible Assets | 5.94 Million | 7.62 Million | 7.36 Million | 6.78 Million | 6.78 Million | 7.64 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 7.62 Million | 7.36 Million | 6.78 Million | 6.78 Million | - |
Long-Term Investments | - | - | - | - | - | 50.81 Million |
Tax Assets | 72.44 Million | 80.09 Million | 73.98 Million | 71.08 Million | 71.08 Million | 71.94 Million |
Other Non Current Assets | 3.51 Million | 3.31 Million | 1.62 Million | 2.48 Million | 2.48 Million | 6.69 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.27 Billion | 1.24 Billion | 1.08 Billion | 1.11 Billion | 1.11 Billion | 1.16 Billion |
Total Current Liabilities | 1.15 Billion | 1.14 Billion | 997.69 Million | 1.01 Billion | 1.01 Billion | 1.07 Billion |
Account Payables | 269.98 Million | 286.66 Million | 218.19 Million | 222.47 Million | 222.47 Million | 261.77 Million |
Tax Payables | 20.53 Million | 19.28 Million | 14.55 Million | 12.35 Million | 12.35 Million | 13.39 Million |
Short Term Debt | 633.5 Million | 574.42 Million | 579.18 Million | 563.75 Million | 563.75 Million | 608.65 Million |
Deferred Revenue | 248.69 Million | 284.02 Million | 194.79 Million | 207.15 Million | 207.15 Million | 195.25 Million |
Other Current Liabilities | 2.83 Million | 3.15 Million | 5.51 Million | 22.33 Million | 22.33 Million | 7.34 Million |
Total Non Current Liabilities | 121.36 Million | 92.96 Million | 84.64 Million | 96.49 Million | 96.49 Million | 95.08 Million |
Long-Term Debt | 20 Million | 17.13 Million | 18.16 Million | 29.2 Million | 29.2 Million | 30.38 Million |
Deferred Revenue Non Current | 25.58 Million | - | - | 8.6 Million | 8.6 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.04 Million | 8.95 Million | 9.96 Million | 2.85 Million | 2.85 Million | 12.15 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.19 Billion | 1.18 Billion | 1.17 Billion | 1.09 Billion | 1.09 Billion | 1.18 Billion |
Stock Holders Equity | 1.19 Billion | 1.18 Billion | 1.17 Billion | 1.09 Billion | 1.09 Billion | 1.18 Billion |
Common Stock | 549.95 Million | 549.95 Million | 550.3 Million | 550.3 Million | 550.3 Million | 550.3 Million |
Retained Earnings | 186.65 Million | 151.95 Million | 207.6 Million | 211.49 Million | 211.49 Million | 216.58 Million |
Accumulated other comprehensive income | - | 99.03 Million | - | - | - | - |
Common Stock Equity | 1.19 Billion | 1.18 Billion | 1.17 Billion | 1.09 Billion | 1.09 Billion | 1.18 Billion |
Capital Lease Obligation | 39.69 Million | 562 Thousand | 3.85 Million | 6.95 Million | 6.95 Million | 10.53 Million |
Total Investments | - | - | - | - | - | 54.94 Million |
Total Debt | 653.5 Million | 591.56 Million | 597.35 Million | 592.95 Million | 592.95 Million | 639.03 Million |
Net Debt | 135.88 Million | 78.37 Million | 116.48 Million | 144.33 Million | 144.33 Million | 282.69 Million |
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