TWD 42.2
(-1.86%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 3.2 Billion | 2.99 Billion | 2.85 Billion | 2.58 Billion | 2.5 Billion |
Total Current Assets | 1.86 Billion | 1.69 Billion | 1.5 Billion | 1.31 Billion | 1.3 Billion |
Cash And Short Term Investments | 214.51 Million | 122.36 Million | 104.66 Million | 218.72 Million | 149.19 Million |
Cash and Cash Equivalents | 211.47 Million | 119.39 Million | 94.04 Million | 196.7 Million | 144.78 Million |
Short Term Investments | 3.04 Million | 2.97 Million | 10.62 Million | 22.01 Million | 4.41 Million |
Net Receivables | 1.19 Billion | 1.05 Billion | 939.89 Million | 812.89 Million | 804.24 Million |
Inventory | 454.77 Million | 517.62 Million | 458.3 Million | 276.1 Million | 302.29 Million |
Other Current Assets | 1.99 Million | 2.26 Million | 1.51 Million | 3.2 Million | 44.54 Million |
Total Non-Current Assets | 1.33 Billion | 1.3 Billion | 1.35 Billion | 1.27 Billion | 1.2 Billion |
Net PPE | 1.09 Billion | 1.1 Billion | 1.14 Billion | 1.02 Billion | 966.51 Million |
Good Will And Intangible Assets | 59.82 Million | 40.47 Million | 45.39 Million | 50.03 Million | 24.99 Million |
Good Will | - | - | - | - | - |
Intangible Assets | 59.82 Million | 40.47 Million | 45.39 Million | 50.03 Million | 24.99 Million |
Long-Term Investments | 44.34 Million | 38.13 Million | 38.29 Million | -288 Thousand | 122.29 Million |
Tax Assets | 69.64 Million | 50.24 Million | 56.08 Million | 66.47 Million | 72.11 Million |
Other Non Current Assets | 65.21 Million | 67.57 Million | 74.25 Million | 130.16 Million | 23.37 Million |
Other Assets | - | - | - | - | - |
Total Liabilities | 2.06 Billion | 1.87 Billion | 1.81 Billion | 1.69 Billion | 1.66 Billion |
Total Current Liabilities | 1.53 Billion | 1.31 Billion | 1.17 Billion | 1 Billion | 1 Billion |
Account Payables | 553.58 Million | 542.93 Million | 602.27 Million | 489.7 Million | 499.15 Million |
Tax Payables | 14.26 Million | 10.22 Million | 34.83 Million | 688 Thousand | - |
Short Term Debt | 782.07 Million | 573.22 Million | 375.73 Million | 338.43 Million | 371.7 Million |
Deferred Revenue | 166.49 Million | 166.15 Million | 163.54 Million | 173.14 Million | 8.64 Million |
Other Current Liabilities | 32.84 Million | 33.63 Million | 33.29 Million | 953 Thousand | 121.4 Million |
Total Non Current Liabilities | 529.09 Million | 563.67 Million | 644.76 Million | 695.67 Million | 660.15 Million |
Long-Term Debt | 378.96 Million | 441.38 Million | 528.58 Million | 618.73 Million | 515.79 Million |
Deferred Revenue Non Current | 6.68 Million | - | - | 21.61 Million | 55.68 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 191 Thousand | 383 Thousand | 26.44 Million | 771 Thousand | 32.2 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 1.14 Billion | 1.11 Billion | 1.03 Billion | 886.3 Million | 848.51 Million |
Stock Holders Equity | 1.01 Billion | 1 Billion | 932.28 Million | 778.62 Million | 744.62 Million |
Common Stock | 666.64 Million | 666.64 Million | 666.64 Million | 666.64 Million | 666.64 Million |
Retained Earnings | 230.56 Million | 203.6 Million | 150.9 Million | 11.75 Million | 107.26 Million |
Accumulated other comprehensive income | 113.21 Million | 123.57 Million | 105.94 Million | 91.44 Million | 71 Million |
Common Stock Equity | 1.01 Billion | 1 Billion | 932.28 Million | 778.62 Million | 744.62 Million |
Capital Lease Obligation | 33.39 Million | 11.57 Million | 33.2 Million | 59.27 Million | 55.68 Million |
Total Investments | 47.38 Million | 41.11 Million | 48.92 Million | 21.72 Million | 126.7 Million |
Total Debt | 1.16 Billion | 1.01 Billion | 904.31 Million | 957.17 Million | 943.18 Million |
Net Debt | 949.55 Million | 895.21 Million | 810.27 Million | 760.46 Million | 798.4 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 3.37 Billion | 3.2 Billion | 3.2 Billion | 3.2 Billion | 2.78 Billion | 2.78 Billion |
Total Current Assets | 1.96 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.48 Billion | 1.48 Billion |
Cash And Short Term Investments | 380.65 Million | 214.51 Million | 214.51 Million | 212.74 Million | 102.7 Million | 100.95 Million |
Cash and Cash Equivalents | 230.4 Million | 211.47 Million | 211.47 Million | 211.47 Million | 99.7 Million | 99.7 Million |
Short Term Investments | 150.25 Million | 3.04 Million | 3.04 Million | 1.27 Million | 2.99 Million | 1.24 Million |
Net Receivables | 1.08 Billion | 1.19 Billion | 1.19 Billion | 1.14 Billion | 956.61 Million | 913.06 Million |
Inventory | 430.48 Million | 454.77 Million | 454.77 Million | 454.77 Million | 418.14 Million | 418.14 Million |
Other Current Assets | 64.76 Million | 1.99 Million | 1.99 Million | 53.42 Million | 2.64 Million | 47.93 Million |
Total Non-Current Assets | 1.4 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.3 Billion | 1.3 Billion |
Net PPE | 1.17 Billion | 1.09 Billion | 1.09 Billion | 1.05 Billion | 1.09 Billion | 1.08 Billion |
Good Will And Intangible Assets | 62.02 Million | 59.82 Million | 59.82 Million | 59.82 Million | 49.62 Million | 49.62 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 62.02 Million | 59.82 Million | 59.82 Million | 59.82 Million | 49.62 Million | 49.62 Million |
Long-Term Investments | 86.59 Million | 44.34 Million | 44.34 Million | 47.38 Million | 37.4 Million | 40.39 Million |
Tax Assets | 59.28 Million | 69.64 Million | 69.64 Million | - | 59.78 Million | - |
Other Non Current Assets | 22.92 Million | 65.21 Million | 65.21 Million | 176.87 Million | 66.02 Million | 131.66 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.15 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 1.72 Billion | 1.72 Billion |
Total Current Liabilities | 1.37 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.21 Billion | 1.21 Billion |
Account Payables | 500.47 Million | 553.58 Million | 553.58 Million | 653.29 Million | 389.73 Million | 457.6 Million |
Tax Payables | 6.11 Million | 14.26 Million | 14.26 Million | - | 262 Thousand | - |
Short Term Debt | 669.89 Million | 782.07 Million | 782.07 Million | 671.68 Million | 650.92 Million | 562.86 Million |
Deferred Revenue | 19.34 Million | 166.49 Million | 166.49 Million | - | 145.51 Million | - |
Other Current Liabilities | 184.99 Million | 32.84 Million | 32.84 Million | 210.01 Million | 27.83 Million | 193.54 Million |
Total Non Current Liabilities | 778.05 Million | 529.09 Million | 529.09 Million | 529.09 Million | 507.31 Million | 507.31 Million |
Long-Term Debt | 609.7 Million | 378.96 Million | 378.96 Million | 378.96 Million | 382.63 Million | 382.63 Million |
Deferred Revenue Non Current | 6.54 Million | 6.68 Million | 6.68 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.81 Million | 191 Thousand | 191 Thousand | 150.13 Million | 364 Thousand | 124.67 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 1.22 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.06 Billion | 1.06 Billion |
Stock Holders Equity | 1.09 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 956.74 Million | 956.74 Million |
Common Stock | 666.64 Million | 666.64 Million | 666.64 Million | 666.64 Million | 666.64 Million | 666.64 Million |
Retained Earnings | 260.23 Million | 230.56 Million | 230.56 Million | 363.59 Million | 177.02 Million | 310.06 Million |
Accumulated other comprehensive income | 161.15 Million | 113.21 Million | 113.21 Million | -19.82 Million | 104.27 Million | -28.75 Million |
Common Stock Equity | 1.09 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 956.74 Million | 956.74 Million |
Capital Lease Obligation | 1.75 Million | 33.39 Million | 33.39 Million | 33.39 Million | 43.68 Million | 43.68 Million |
Total Investments | 236.84 Million | 47.38 Million | 47.38 Million | 48.66 Million | 40.39 Million | 41.64 Million |
Total Debt | 1.28 Billion | 1.16 Billion | 1.16 Billion | 1.05 Billion | 1.03 Billion | 945.49 Million |
Net Debt | 1.05 Billion | 949.55 Million | 949.55 Million | 839.16 Million | 933.85 Million | 845.79 Million |
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