TWD 381.0
(-1.8%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 188.98 Billion | 169.49 Billion | 150.64 Billion | 94.85 Billion | 96.58 Billion | 89.82 Billion |
Total Current Assets | 90.1 Billion | 109.59 Billion | 88.66 Billion | 49.58 Billion | 51.49 Billion | 53.2 Billion |
Cash And Short Term Investments | 26.17 Billion | 88.99 Billion | 69.65 Billion | 33.68 Billion | 35.6 Billion | 36.22 Billion |
Cash and Cash Equivalents | 26.16 Billion | 80.49 Billion | 65.89 Billion | 22.43 Billion | 32.82 Billion | 35.21 Billion |
Short Term Investments | 9.99 Million | 8.5 Billion | 3.75 Billion | 11.24 Billion | 2.78 Billion | 1 Billion |
Net Receivables | 10.11 Billion | 10.16 Billion | 9.11 Billion | 8.03 Billion | 8.13 Billion | 9.22 Billion |
Inventory | 9.41 Billion | 8.53 Billion | 7.29 Billion | 7.2 Billion | 6.84 Billion | 7.03 Billion |
Other Current Assets | 44.39 Billion | 1.9 Billion | 2.6 Billion | 656.67 Million | 902.33 Million | 713.65 Million |
Total Non-Current Assets | 98.88 Billion | 59.89 Billion | 61.98 Billion | 45.26 Billion | 45.09 Billion | 36.62 Billion |
Net PPE | 73.18 Billion | 40.09 Billion | 34.64 Billion | 37.76 Billion | 35.46 Billion | 30.88 Billion |
Good Will And Intangible Assets | 2.34 Billion | 2.37 Billion | 2.36 Billion | 2.79 Billion | 3.22 Billion | 3.64 Billion |
Good Will | 2.25 Billion | 2.29 Billion | 2.1 Billion | 2.32 Billion | 2.42 Billion | 2.48 Billion |
Intangible Assets | 94.1 Million | 13.01 Million | 190.78 Million | 381.19 Million | 705.56 Million | 1.16 Billion |
Long-Term Investments | 14.18 Billion | 2.1 Billion | 17.81 Billion | -9.56 Billion | 985.1 Million | -507.71 Million |
Tax Assets | 3.36 Billion | 2.54 Billion | 1.88 Billion | 2.23 Billion | 1.85 Billion | 1.38 Billion |
Other Non Current Assets | 5.81 Billion | 12.78 Billion | 5.26 Billion | 12.03 Billion | 3.55 Billion | 1.2 Billion |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 122.53 Billion | 115.17 Billion | 105.01 Billion | 50.69 Billion | 51.51 Billion | 46.66 Billion |
Total Current Liabilities | 74.27 Billion | 35.79 Billion | 31.05 Billion | 29.33 Billion | 26.91 Billion | 24.42 Billion |
Account Payables | 5.02 Billion | 4.17 Billion | 4.34 Billion | 3.89 Billion | 3.83 Billion | 4.87 Billion |
Tax Payables | 3.94 Billion | 4.88 Billion | 2.11 Billion | 2.03 Billion | 2.67 Billion | 2.12 Billion |
Short Term Debt | 40.14 Billion | 6.54 Billion | 6.26 Billion | 9.87 Billion | 9.88 Billion | 5.04 Billion |
Deferred Revenue | 10.03 Billion | 10.31 Billion | 15.51 Billion | 11.61 Billion | 9.39 Billion | 2.12 Billion |
Other Current Liabilities | 19.06 Billion | 14.76 Billion | 4.93 Billion | 3.95 Billion | 3.78 Billion | 12.38 Billion |
Total Non Current Liabilities | 48.26 Billion | 79.37 Billion | 73.95 Billion | 21.36 Billion | 24.6 Billion | 22.24 Billion |
Long-Term Debt | 14.54 Billion | 42.77 Billion | 45.12 Billion | 576.12 Million | 628.05 Million | 430 Million |
Deferred Revenue Non Current | 23.96 Billion | 28.01 Billion | 21.31 Billion | 13.08 Billion | 16.16 Billion | 14.6 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.84 Billion | 3.99 Billion | 2.71 Billion | 2.75 Billion | 3.06 Billion | 3.54 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 66.45 Billion | 54.32 Billion | 45.63 Billion | 44.15 Billion | 45.07 Billion | 43.15 Billion |
Stock Holders Equity | 66.44 Billion | 54.32 Billion | 45.63 Billion | 44.15 Billion | 45.06 Billion | 43.13 Billion |
Common Stock | 4.36 Billion | 4.35 Billion | 4.37 Billion | 4.37 Billion | 4.37 Billion | 4.37 Billion |
Retained Earnings | 30.69 Billion | 20.01 Billion | 15.71 Billion | 12.27 Billion | 14.96 Billion | 13.45 Billion |
Accumulated other comprehensive income | 8.75 Billion | 7.74 Billion | 2.71 Billion | 4.67 Billion | 1.58 Billion | 1.17 Billion |
Common Stock Equity | 66.44 Billion | 54.32 Billion | 45.63 Billion | 44.15 Billion | 45.06 Billion | 43.13 Billion |
Capital Lease Obligation | 789.93 Million | 523.26 Million | 560.23 Million | 576.12 Million | 628.05 Million | 28.39 Million |
Total Investments | 14.19 Billion | 10.61 Billion | 21.57 Billion | 1.68 Billion | 3.76 Billion | 498.67 Million |
Total Debt | 55.48 Billion | 49.32 Billion | 51.38 Billion | 10.44 Billion | 10.51 Billion | 5.47 Billion |
Net Debt | 29.31 Billion | -31.16 Billion | -14.5 Billion | -11.99 Billion | -22.3 Billion | -29.74 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 234.82 Billion | 202.78 Billion | 188.98 Billion | 188.98 Billion | 182.44 Billion | 173.11 Billion |
Total Current Assets | 109.19 Billion | 94.08 Billion | 90.1 Billion | 90.1 Billion | 96.01 Billion | 99.6 Billion |
Cash And Short Term Investments | 44.17 Billion | 71.16 Billion | 26.17 Billion | 26.17 Billion | 74.72 Billion | 77.8 Billion |
Cash and Cash Equivalents | 44.17 Billion | 35.67 Billion | 26.16 Billion | 26.16 Billion | 25.26 Billion | 48.82 Billion |
Short Term Investments | 99 Thousand | 35.49 Billion | 9.99 Million | 9.99 Million | 49.45 Billion | 28.97 Billion |
Net Receivables | 9.78 Billion | 10.06 Billion | 10.11 Billion | 10.11 Billion | 10.04 Billion | 10.72 Billion |
Inventory | 11.09 Billion | 10.73 Billion | 9.41 Billion | 9.41 Billion | 9.23 Billion | 9.21 Billion |
Other Current Assets | 44.13 Billion | 2.12 Billion | 44.39 Billion | 44.39 Billion | 2.01 Billion | 1.86 Billion |
Total Non-Current Assets | 125.63 Billion | 108.69 Billion | 98.88 Billion | 98.88 Billion | 86.42 Billion | 73.5 Billion |
Net PPE | 95.35 Billion | 83.31 Billion | 73.18 Billion | 73.18 Billion | 62.99 Billion | 50.57 Billion |
Good Will And Intangible Assets | 2.39 Billion | 2.41 Billion | 2.34 Billion | 2.34 Billion | 2.46 Billion | 2.36 Billion |
Good Will | - | - | 2.25 Billion | 2.25 Billion | - | - |
Intangible Assets | 2.39 Billion | 2.41 Billion | 94.1 Million | 94.1 Million | 2.46 Billion | 2.36 Billion |
Long-Term Investments | 18.63 Billion | -21.17 Billion | 14.18 Billion | 14.18 Billion | -36.45 Billion | -17.56 Billion |
Tax Assets | 3.32 Billion | 3.33 Billion | 3.36 Billion | 3.36 Billion | 2.54 Billion | 2.58 Billion |
Other Non Current Assets | 5.92 Billion | 40.8 Billion | 5.81 Billion | 5.81 Billion | 54.87 Billion | 35.54 Billion |
Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
Total Liabilities | 144.03 Billion | 131.26 Billion | 122.53 Billion | 122.53 Billion | 116.25 Billion | 114.06 Billion |
Total Current Liabilities | 80.61 Billion | 67.56 Billion | 74.27 Billion | 74.27 Billion | 64.61 Billion | 54.61 Billion |
Account Payables | 4.04 Billion | 5.18 Billion | 5.02 Billion | 5.02 Billion | 4.55 Billion | 4.81 Billion |
Tax Payables | 2.55 Billion | 3.78 Billion | 3.94 Billion | 3.94 Billion | 3.33 Billion | 3.68 Billion |
Short Term Debt | 45.92 Billion | 36.63 Billion | 40.14 Billion | 40.14 Billion | 34.98 Billion | 11.58 Billion |
Deferred Revenue | 9.91 Billion | 17.01 Billion | 10.03 Billion | 10.03 Billion | 16.92 Billion | 20.68 Billion |
Other Current Liabilities | 20.72 Billion | 8.72 Billion | 19.06 Billion | 19.06 Billion | 8.14 Billion | 17.53 Billion |
Total Non Current Liabilities | 63.42 Billion | 63.69 Billion | 48.26 Billion | 48.26 Billion | 51.64 Billion | 59.45 Billion |
Long-Term Debt | 28.66 Billion | 29 Billion | 14.54 Billion | 14.54 Billion | 15 Billion | 22.64 Billion |
Deferred Revenue Non Current | 23.57 Billion | 23.43 Billion | 23.96 Billion | 23.96 Billion | 26.7 Billion | 27.65 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.49 Billion | 4.8 Billion | 3.84 Billion | 3.84 Billion | 3.8 Billion | 3.73 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 90.78 Billion | 71.52 Billion | 66.45 Billion | 66.45 Billion | 66.18 Billion | 59.04 Billion |
Stock Holders Equity | 90.78 Billion | 71.51 Billion | 66.44 Billion | 66.44 Billion | 66.18 Billion | 59.03 Billion |
Common Stock | 4.78 Billion | 4.36 Billion | 4.36 Billion | 4.36 Billion | 4.35 Billion | 4.35 Billion |
Retained Earnings | 29.06 Billion | 48.98 Billion | 30.69 Billion | 30.69 Billion | 43.89 Billion | 38.35 Billion |
Accumulated other comprehensive income | 12.83 Billion | 10.13 Billion | 8.75 Billion | 8.75 Billion | 10.33 Billion | 8.73 Billion |
Common Stock Equity | 90.78 Billion | 71.51 Billion | 66.44 Billion | 66.44 Billion | 66.18 Billion | 59.03 Billion |
Capital Lease Obligation | 787.4 Million | 788.73 Million | 789.93 Million | 789.93 Million | 834.71 Million | 841.04 Million |
Total Investments | 18.63 Billion | 14.32 Billion | 14.19 Billion | 14.19 Billion | 13 Billion | 11.41 Billion |
Total Debt | 75.37 Billion | 65.63 Billion | 55.48 Billion | 55.48 Billion | 49.99 Billion | 34.22 Billion |
Net Debt | 31.19 Billion | 29.96 Billion | 29.31 Billion | 29.31 Billion | 24.72 Billion | -14.6 Billion |
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