TWD 179.0
(-1.92%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 19.41 Billion | 19.76 Billion | 21.95 Billion | 19.37 Billion | 18.01 Billion | 15.61 Billion |
Total Current Assets | 14.61 Billion | 15.08 Billion | 17.2 Billion | 14.6 Billion | 13.36 Billion | 12.03 Billion |
Cash And Short Term Investments | 5.65 Billion | 6.81 Billion | 6.58 Billion | 6.63 Billion | 4.27 Billion | 3.76 Billion |
Cash and Cash Equivalents | 4.95 Billion | 5.89 Billion | 4.71 Billion | 3.13 Billion | 3.31 Billion | 2.23 Billion |
Short Term Investments | 699.07 Million | 923.76 Million | 1.86 Billion | 3.5 Billion | 958.15 Million | 1.52 Billion |
Net Receivables | 6.8 Billion | 6.22 Billion | 7.68 Billion | 5.68 Billion | 6.46 Billion | 6.2 Billion |
Inventory | 2.09 Billion | 1.96 Billion | 2.85 Billion | 2.22 Billion | 2.46 Billion | 1.99 Billion |
Other Current Assets | 63.69 Million | 80.87 Million | 75.45 Million | 53.35 Million | 155.68 Million | 73.58 Million |
Total Non-Current Assets | 4.8 Billion | 4.67 Billion | 4.74 Billion | 4.77 Billion | 4.65 Billion | 3.57 Billion |
Net PPE | 4.67 Billion | 4.52 Billion | 4.58 Billion | 4.19 Billion | 3.18 Billion | 2.46 Billion |
Good Will And Intangible Assets | 10.8 Million | 14.43 Million | 14.49 Million | 6.43 Million | 8.77 Million | 6.96 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 10.8 Million | 14.43 Million | 14.49 Million | 6.43 Million | 8.77 Million | 6.96 Million |
Long-Term Investments | 8.54 Million | -915.59 Million | -1.85 Billion | -3.49 Billion | -953.04 Million | -1.52 Billion |
Tax Assets | 42.5 Million | 43.17 Million | 44.65 Million | 44.76 Million | 92.97 Million | 36.01 Million |
Other Non Current Assets | 65.5 Million | 1.01 Billion | 1.96 Billion | 4.02 Billion | 2.32 Billion | 2.58 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 7.84 Billion | 7.9 Billion | 10.21 Billion | 8.35 Billion | 7.91 Billion | 7.41 Billion |
Total Current Liabilities | 5.54 Billion | 6.55 Billion | 6.44 Billion | 4.68 Billion | 6.32 Billion | 5.05 Billion |
Account Payables | 3.78 Billion | 3.26 Billion | 4.6 Billion | 3 Billion | 3.96 Billion | 3.47 Billion |
Tax Payables | 320.47 Million | 91.41 Million | 188.63 Million | 97.01 Million | 228.42 Million | 293.05 Million |
Short Term Debt | 603.55 Million | 2.23 Billion | 446.9 Million | 428.28 Million | 947.14 Million | 424.11 Million |
Deferred Revenue | 2.37 Million | 1.35 Million | 1.36 Billion | 1.12 Billion | 1.4 Billion | 293.05 Million |
Other Current Liabilities | 1.15 Billion | 1.04 Billion | 28.62 Million | 118.26 Million | 11.31 Million | 865.79 Million |
Total Non Current Liabilities | 2.29 Billion | 1.35 Billion | 3.77 Billion | 3.67 Billion | 1.58 Billion | 2.36 Billion |
Long-Term Debt | 2.1 Billion | 1.14 Billion | 3.52 Billion | 3.44 Billion | 1.36 Billion | 2.15 Billion |
Deferred Revenue Non Current | -1.00 | - | 136.42 Million | 121.95 Million | 122.01 Million | 1.19 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 90.5 Million | 108.91 Million | 21.59 Million | 10.84 Million | 5.53 Million | 112.77 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 11.57 Billion | 11.85 Billion | 11.73 Billion | 11.02 Billion | 10.09 Billion | 8.19 Billion |
Stock Holders Equity | 11.57 Billion | 11.85 Billion | 11.73 Billion | 11.02 Billion | 10.09 Billion | 8.19 Billion |
Common Stock | 2.71 Billion | 2.69 Billion | 2.69 Billion | 2.67 Billion | 2.64 Billion | 2.46 Billion |
Retained Earnings | 5.23 Billion | 5.48 Billion | 5.76 Billion | 5.25 Billion | 5.03 Billion | 4.59 Billion |
Accumulated other comprehensive income | 3.01 Billion | 3.34 Billion | 2.94 Billion | 2.87 Billion | 2.31 Billion | 1.04 Billion |
Common Stock Equity | 11.57 Billion | 11.85 Billion | 11.73 Billion | 11.02 Billion | 10.09 Billion | 8.19 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 707.62 Million | 8.17 Million | 5.1 Million | 5.1 Million | 5.1 Million | 5.1 Million |
Total Debt | 2.7 Billion | 3.38 Billion | 3.96 Billion | 3.87 Billion | 2.31 Billion | 2.57 Billion |
Net Debt | -2.24 Billion | -2.5 Billion | -748.97 Million | 733.79 Million | -1 Billion | 337.68 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 24.85 Billion | 23.03 Billion | 20.06 Billion | 19.41 Billion | 19.41 Billion | 19.11 Billion |
Total Current Assets | 19.71 Billion | 18.2 Billion | 15.19 Billion | 14.61 Billion | 14.61 Billion | 14.2 Billion |
Cash And Short Term Investments | 6.68 Billion | 6.8 Billion | 5.58 Billion | 5.65 Billion | 5.65 Billion | 5.32 Billion |
Cash and Cash Equivalents | 6.24 Billion | 5.08 Billion | 4.67 Billion | 4.95 Billion | 4.95 Billion | 4.62 Billion |
Short Term Investments | 437 Million | 1.71 Billion | 905.57 Million | 699.07 Million | 699.07 Million | 705.81 Million |
Net Receivables | 12.57 Million | 8.41 Billion | 7.16 Billion | 6.8 Billion | 6.8 Billion | 6.58 Billion |
Inventory | 3 Billion | 2.86 Billion | 2.36 Billion | 2.09 Billion | 2.09 Billion | 2.19 Billion |
Other Current Assets | 10.01 Billion | 124.32 Million | 82.8 Million | 63.69 Million | 63.69 Million | 92.74 Million |
Total Non-Current Assets | 5.14 Billion | 4.82 Billion | 4.87 Billion | 4.8 Billion | 4.8 Billion | 4.91 Billion |
Net PPE | 5.01 Billion | 4.7 Billion | 4.74 Billion | 4.67 Billion | 4.67 Billion | 4.78 Billion |
Good Will And Intangible Assets | 9.45 Million | 10.26 Million | 10.71 Million | 10.8 Million | 10.8 Million | 11.73 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 10.26 Million | 10.71 Million | 10.8 Million | 10.8 Million | 11.73 Million |
Long-Term Investments | - | 8.17 Million | 9.95 Million | 8.54 Million | 8.54 Million | -696.98 Million |
Tax Assets | 46.13 Million | 31.74 Million | 32.95 Million | 42.5 Million | 42.5 Million | 36.73 Million |
Other Non Current Assets | 67.85 Million | 71.77 Million | 69.49 Million | 65.5 Million | 65.5 Million | 778.67 Million |
Other Assets | - | - | 1.00 | - | - | - |
Total Liabilities | 11.72 Billion | 10.78 Billion | 8.8 Billion | 7.84 Billion | 7.84 Billion | 7.67 Billion |
Total Current Liabilities | 7.94 Billion | 6.94 Billion | 6.61 Billion | 5.54 Billion | 5.54 Billion | 5.58 Billion |
Account Payables | 5.43 Billion | 4.74 Billion | 3.75 Billion | 3.78 Billion | 3.78 Billion | 3.95 Billion |
Tax Payables | 136.25 Million | 201.52 Million | 351.52 Million | 320.47 Million | 320.47 Million | 273.24 Million |
Short Term Debt | 1.29 Billion | 1.03 Billion | 568.78 Million | 603.55 Million | 603.55 Million | 568.75 Million |
Deferred Revenue | 1.13 Billion | 1.64 Million | 2.27 Million | 2.37 Million | 2.37 Million | 1.03 Billion |
Other Current Liabilities | 85.77 Million | 1.16 Billion | 2.29 Billion | 1.15 Billion | 1.15 Billion | 24.13 Million |
Total Non Current Liabilities | 3.77 Billion | 3.84 Billion | 2.18 Billion | 2.29 Billion | 2.29 Billion | 2.09 Billion |
Long-Term Debt | 3.54 Billion | 3.65 Billion | 2 Billion | 2.1 Billion | 2.1 Billion | 1.89 Billion |
Deferred Revenue Non Current | - | - | - | -1.00 | -1.00 | 76.34 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 132.63 Million | 92.6 Million | 85.41 Million | 90.5 Million | 90.5 Million | 19.54 Million |
Other Liabilities | - | - | - | 1.00 | 1.00 | - |
Total Equity | 13.13 Billion | 12.24 Billion | 11.26 Billion | 11.57 Billion | 11.57 Billion | 11.43 Billion |
Stock Holders Equity | 13.13 Billion | 12.24 Billion | 11.26 Billion | 11.57 Billion | 11.57 Billion | 11.43 Billion |
Common Stock | 2.72 Billion | 2.72 Billion | 2.73 Billion | 2.71 Billion | 2.71 Billion | 2.81 Billion |
Retained Earnings | 5.77 Billion | 5.02 Billion | 4.59 Billion | 5.23 Billion | 5.23 Billion | 4.84 Billion |
Accumulated other comprehensive income | - | 3.68 Billion | 3.14 Billion | 3.01 Billion | 3.01 Billion | 3.48 Billion |
Common Stock Equity | 13.13 Billion | 12.24 Billion | 11.26 Billion | 11.57 Billion | 11.57 Billion | 11.43 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 437 Million | 1.72 Billion | 915.53 Million | 707.62 Million | 707.62 Million | 8.82 Million |
Total Debt | 4.84 Billion | 4.68 Billion | 2.57 Billion | 2.7 Billion | 2.7 Billion | 2.46 Billion |
Net Debt | -1.4 Billion | -403.77 Million | -2.1 Billion | -2.24 Billion | -2.24 Billion | -2.16 Billion |
FPX
STF
1393
2010
SWONF
0KRR