TWD 40.65
(1.37%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 10.28 Billion | 9.69 Billion | 10.66 Billion | 9.74 Billion | 7.81 Billion | 8.28 Billion |
Total Current Assets | 9.7 Billion | 8.43 Billion | 9.35 Billion | 8.56 Billion | 6.94 Billion | 7.91 Billion |
Cash And Short Term Investments | 1.42 Billion | 822.13 Million | 2.7 Billion | 2.47 Billion | 1.32 Billion | 1.81 Billion |
Cash and Cash Equivalents | 648.23 Million | 197.81 Million | 673.06 Million | 864.77 Million | 587.83 Million | 803.93 Million |
Short Term Investments | 778.62 Million | 624.32 Million | 2.03 Billion | 1.61 Billion | 736.36 Million | 1 Billion |
Net Receivables | 487.87 Million | 74.92 Million | 913.67 Million | 624.29 Million | 103.36 Million | 531.34 Million |
Inventory | 7.14 Billion | 6.98 Billion | 5.25 Billion | 5.24 Billion | 5.33 Billion | 5.48 Billion |
Other Current Assets | 638.95 Million | 548.36 Million | 471.52 Million | 222.86 Million | 184.6 Million | 83.41 Million |
Total Non-Current Assets | 584.6 Million | 1.26 Billion | 1.31 Billion | 1.17 Billion | 870.72 Million | 367.49 Million |
Net PPE | 210.42 Million | 199 Million | 219.63 Million | 25.77 Million | 34.32 Million | 15.77 Million |
Good Will And Intangible Assets | 1.22 Million | 923 Thousand | 1.1 Million | 1.11 Million | 182 Thousand | 139 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.22 Million | 923 Thousand | 1.1 Million | 1.11 Million | 182 Thousand | 139 Thousand |
Long-Term Investments | -478.17 Million | 356.65 Million | -1.05 Billion | -586.65 Million | -154.59 Million | -720.08 Million |
Tax Assets | 33.86 Million | 30.15 Million | 28.1 Million | 15.07 Million | 21.62 Million | 9.81 Million |
Other Non Current Assets | 817.26 Million | 675.73 Million | 2.12 Billion | 1.71 Billion | 969.19 Million | 1.06 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8.79 Billion | 8.83 Billion | 8.78 Billion | 7.62 Billion | 5.96 Billion | 6.44 Billion |
Total Current Liabilities | 8.44 Billion | 7.66 Billion | 6.89 Billion | 5.91 Billion | 4.65 Billion | 5.73 Billion |
Account Payables | 666.43 Million | 523.07 Million | 476.3 Million | 288.88 Million | 275.59 Million | 279.56 Million |
Tax Payables | 37.72 Million | - | 14.09 Million | 9.87 Million | 11.43 Million | - |
Short Term Debt | 6.23 Billion | 5.84 Billion | 5.15 Billion | 4.76 Billion | 4.03 Billion | 5.34 Billion |
Deferred Revenue | 1.5 Billion | 1.23 Billion | 1.23 Billion | 823.31 Million | 327.89 Million | 104.73 Million |
Other Current Liabilities | 46.05 Million | 69.16 Million | 29.2 Million | 37.77 Million | 17.89 Million | 15.07 Million |
Total Non Current Liabilities | 351.9 Million | 1.16 Billion | 1.88 Billion | 1.7 Billion | 1.3 Billion | 706.22 Million |
Long-Term Debt | 351.9 Million | 1.15 Billion | 1.87 Billion | 1.7 Billion | 1.3 Billion | 699.3 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 6.07 Million | 14.05 Million | 883 Thousand | 1.51 Million | 6.92 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.48 Billion | 863.26 Million | 1.87 Billion | 2.12 Billion | 1.85 Billion | 1.83 Billion |
Stock Holders Equity | 1.48 Billion | 863.26 Million | 1.87 Billion | 2.12 Billion | 1.85 Billion | 1.83 Billion |
Common Stock | 1.19 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion |
Retained Earnings | -144.15 Million | -937.57 Million | 86.12 Million | 362.59 Million | 111.56 Million | 109.4 Million |
Accumulated other comprehensive income | 171.89 Million | 168.1 Million | 160.26 Million | 124.75 Million | 113.62 Million | 93.76 Million |
Common Stock Equity | 1.48 Billion | 863.26 Million | 1.87 Billion | 2.12 Billion | 1.85 Billion | 1.83 Billion |
Capital Lease Obligation | 167.86 Million | 168.15 Million | 186.41 Million | 4.6 Million | 12.15 Million | - |
Total Investments | 300.45 Million | 980.97 Million | 979.59 Million | 1.02 Billion | 581.76 Million | 286.34 Million |
Total Debt | 6.58 Billion | 6.99 Billion | 7.03 Billion | 6.47 Billion | 5.33 Billion | 6.03 Billion |
Net Debt | 5.93 Billion | 6.8 Billion | 6.35 Billion | 5.6 Billion | 4.74 Billion | 5.23 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 10.9 Billion | 10.47 Billion | 10.28 Billion | 10.28 Billion | 9.72 Billion | 10.05 Billion |
Total Current Assets | 9.67 Billion | 9.68 Billion | 9.7 Billion | 9.7 Billion | 9.26 Billion | 9.6 Billion |
Cash And Short Term Investments | 1.36 Billion | 866.64 Million | 1.42 Billion | 1.42 Billion | 1.14 Billion | 1.09 Billion |
Cash and Cash Equivalents | 1.36 Billion | 451.15 Million | 648.23 Million | 648.23 Million | 362.56 Million | 315.24 Million |
Short Term Investments | 3.3 Million | 415.49 Million | 778.62 Million | 778.62 Million | 783.99 Million | 783.56 Million |
Net Receivables | 184.08 Million | 302.34 Million | 487.87 Million | 487.87 Million | 446.6 Million | 648.78 Million |
Inventory | 8.05 Billion | 7.84 Billion | 7.14 Billion | 7.14 Billion | 7.07 Billion | 7.26 Billion |
Other Current Assets | 71.27 Million | 672.61 Million | 638.95 Million | 638.95 Million | 599.57 Million | 588.6 Million |
Total Non-Current Assets | 1.22 Billion | 790.5 Million | 584.6 Million | 584.6 Million | 460.33 Million | 449.58 Million |
Net PPE | 367.02 Million | 262.39 Million | 210.42 Million | 210.42 Million | 203.43 Million | 195.57 Million |
Good Will And Intangible Assets | 1.62 Million | 894 Thousand | 1.22 Million | 1.22 Million | 880 Thousand | 871 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.62 Million | 894 Thousand | 1.22 Million | 1.22 Million | 880 Thousand | 871 Thousand |
Long-Term Investments | 363.53 Million | 39.04 Million | -478.17 Million | -478.17 Million | -590.68 Million | -590.25 Million |
Tax Assets | 33.22 Million | 33.71 Million | 33.86 Million | 33.86 Million | 30.54 Million | 33.38 Million |
Other Non Current Assets | 460.62 Million | 454.45 Million | 817.26 Million | 817.26 Million | 816.15 Million | 810.01 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.2 Billion | 8.96 Billion | 8.79 Billion | 8.79 Billion | 8.67 Billion | 9.04 Billion |
Total Current Liabilities | 8.35 Billion | 8.3 Billion | 8.44 Billion | 8.44 Billion | 8.52 Billion | 8.89 Billion |
Account Payables | 554.87 Million | 498.03 Million | 666.43 Million | 666.43 Million | 462.39 Million | 515.49 Million |
Tax Payables | 24.58 Million | 48.9 Million | 37.72 Million | 37.72 Million | 44.46 Million | 19.53 Million |
Short Term Debt | 6.16 Billion | 6.12 Billion | 6.23 Billion | 6.23 Billion | 6.54 Billion | 6.81 Billion |
Deferred Revenue | 1.46 Billion | 1.63 Billion | 1.5 Billion | 1.5 Billion | 1.48 Billion | 1.51 Billion |
Other Current Liabilities | 172.66 Million | 52.57 Million | 46.05 Million | 46.05 Million | 34.26 Million | 47.66 Million |
Total Non Current Liabilities | 850.62 Million | 650.7 Million | 351.9 Million | 351.9 Million | 155.58 Million | 152.02 Million |
Long-Term Debt | 698.81 Million | 650.7 Million | 351.9 Million | 351.9 Million | 155.58 Million | 152.02 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 151.8 Million | - | - | - | - | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 1.69 Billion | 1.51 Billion | 1.48 Billion | 1.48 Billion | 1.05 Billion | 1 Billion |
Stock Holders Equity | 1.69 Billion | 1.51 Billion | 1.48 Billion | 1.48 Billion | 1.05 Billion | 1 Billion |
Common Stock | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 940.16 Million | 940.16 Million |
Retained Earnings | 209.66 Million | -120.69 Million | -144.15 Million | -144.15 Million | -150.88 Million | -192.41 Million |
Accumulated other comprehensive income | 28.07 Million | 168.4 Million | 171.89 Million | 171.89 Million | 168.23 Million | 167.8 Million |
Common Stock Equity | 1.69 Billion | 1.51 Billion | 1.48 Billion | 1.48 Billion | 1.05 Billion | 1 Billion |
Capital Lease Obligation | 151.81 Million | 159.05 Million | 167.86 Million | 167.86 Million | 169.48 Million | 159.88 Million |
Total Investments | 366.83 Million | 454.53 Million | 300.45 Million | 300.45 Million | 193.31 Million | 193.31 Million |
Total Debt | 7.01 Billion | 6.77 Billion | 6.58 Billion | 6.58 Billion | 6.69 Billion | 6.96 Billion |
Net Debt | 5.65 Billion | 6.32 Billion | 5.93 Billion | 5.93 Billion | 6.33 Billion | 6.65 Billion |
GVBL
SGRCF
GPE
ANF
DELL
KLBF