TWD 39.5
(2.86%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 628.64 Million | 741.36 Million | 535.38 Million | 656.43 Million | 249.03 Million |
Total Current Assets | 612.62 Million | 720.78 Million | 506.97 Million | 645.13 Million | 236.12 Million |
Cash And Short Term Investments | 323.3 Million | 299.03 Million | 341.26 Million | 277.63 Million | 80.32 Million |
Cash and Cash Equivalents | 323.3 Million | 299.03 Million | 341.26 Million | 277.63 Million | 80.32 Million |
Short Term Investments | - | - | - | - | - |
Net Receivables | 264.82 Million | 404.93 Million | 149.52 Million | 347.52 Million | 23.25 Million |
Inventory | 13.07 Million | 16.08 Million | 16.18 Million | 19.48 Million | 47.59 Million |
Other Current Assets | 11.41 Million | 738 Thousand | 1000.00 | 484 Thousand | 84.94 Million |
Total Non-Current Assets | 16.02 Million | 20.57 Million | 28.4 Million | 11.3 Million | 12.91 Million |
Net PPE | 9.64 Million | 14.62 Million | 19.99 Million | 5.95 Million | 10.16 Million |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - |
Tax Assets | 3.39 Million | 2.97 Million | 5.44 Million | 2.88 Million | - |
Other Non Current Assets | 2.98 Million | 2.97 Million | 2.96 Million | 2.46 Million | 2.74 Million |
Other Assets | - | - | - | - | - |
Total Liabilities | 278.45 Million | 403.91 Million | 213.72 Million | 358.68 Million | 58.24 Million |
Total Current Liabilities | 273.08 Million | 393.26 Million | 198.73 Million | 357.58 Million | 55.3 Million |
Account Payables | 140 Thousand | 140 Thousand | 350 Thousand | 140 Thousand | 8.87 Million |
Tax Payables | 6.05 Million | 9.86 Million | 10.34 Million | 10.93 Million | - |
Short Term Debt | 4.8 Million | 5.09 Million | 4.97 Million | 3.49 Million | 107 Thousand |
Deferred Revenue | 262.64 Million | 386.67 Million | 192.35 Million | 350.41 Million | - |
Other Current Liabilities | 5.48 Million | 1.34 Million | 1.05 Million | 3.54 Million | 46.32 Million |
Total Non Current Liabilities | 5.37 Million | 10.65 Million | 14.98 Million | 1.09 Million | 2.93 Million |
Long-Term Debt | 5.08 Million | 9.88 Million | 14.98 Million | 1.09 Million | 2.93 Million |
Deferred Revenue Non Current | -290 Thousand | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 290 Thousand | 300 Thousand | - | - | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 350.18 Million | 337.44 Million | 321.66 Million | 297.75 Million | 190.79 Million |
Stock Holders Equity | 350.18 Million | 337.44 Million | 321.66 Million | 297.75 Million | 190.79 Million |
Common Stock | 290.9 Million | 210.79 Million | 210.79 Million | 178.64 Million | 153.64 Million |
Retained Earnings | 18.8 Million | 99.76 Million | 81.86 Million | 59.85 Million | 36.75 Million |
Accumulated other comprehensive income | - | - | - | - | - |
Common Stock Equity | 350.18 Million | 337.44 Million | 321.66 Million | 297.75 Million | 190.79 Million |
Capital Lease Obligation | 9.88 Million | 14.98 Million | 19.95 Million | 4.58 Million | 7.04 Million |
Total Investments | - | - | - | - | - |
Total Debt | 9.88 Million | 14.98 Million | 19.95 Million | 4.58 Million | 3.04 Million |
Net Debt | -313.42 Million | -284.05 Million | -321.3 Million | -273.04 Million | -77.28 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 897.92 Million | 897.92 Million | 628.64 Million | 628.64 Million | 628.64 Million | 800.01 Million |
Total Current Assets | 884.25 Million | 884.25 Million | 612.62 Million | 612.62 Million | 612.62 Million | 781.49 Million |
Cash And Short Term Investments | 420.66 Million | 420.66 Million | 323.3 Million | 323.3 Million | 323.3 Million | 365.57 Million |
Cash and Cash Equivalents | 390.66 Million | 390.66 Million | 323.3 Million | 323.3 Million | 323.3 Million | 365.57 Million |
Short Term Investments | 30 Million | 30 Million | - | - | - | - |
Net Receivables | 52.89 Million | 52.89 Million | 264.82 Million | 264.82 Million | 33.31 Million | 400.15 Million |
Inventory | 12.31 Million | 12.31 Million | 13.07 Million | 13.07 Million | 13.07 Million | 13.04 Million |
Other Current Assets | 396.58 Million | 398.37 Million | 11.41 Million | 11.41 Million | 242.92 Million | 2.71 Million |
Total Non-Current Assets | 13.67 Million | 13.67 Million | 16.02 Million | 16.02 Million | 16.02 Million | 18.51 Million |
Net PPE | 7.28 Million | 7.28 Million | 9.64 Million | 9.64 Million | 9.64 Million | 12.21 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | 3.39 Million | 3.39 Million | - | 3.31 Million |
Other Non Current Assets | 6.39 Million | 6.39 Million | 2.98 Million | 2.98 Million | 6.37 Million | 2.98 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 418.44 Million | 418.44 Million | 278.45 Million | 278.45 Million | 278.45 Million | 458.28 Million |
Total Current Liabilities | 395.45 Million | 395.45 Million | 273.08 Million | 273.08 Million | 273.08 Million | 450.3 Million |
Account Payables | 140 Thousand | 140 Thousand | 140 Thousand | 140 Thousand | 140 Thousand | 140 Thousand |
Tax Payables | - | - | 6.05 Million | 6.05 Million | - | 11.1 Million |
Short Term Debt | 9.94 Million | 9.94 Million | 4.8 Million | 4.8 Million | - | 4.9 Million |
Deferred Revenue | 4.91 Million | - | 262.64 Million | 262.64 Million | - | 442.72 Million |
Other Current Liabilities | 380.46 Million | 385.37 Million | 5.48 Million | 5.48 Million | 272.94 Million | 2.53 Million |
Total Non Current Liabilities | 22.98 Million | 22.98 Million | 5.37 Million | 5.37 Million | 5.37 Million | 7.97 Million |
Long-Term Debt | 19.23 Million | 21.83 Million | 5.08 Million | 5.08 Million | 5.08 Million | 7.51 Million |
Deferred Revenue Non Current | - | - | -290 Thousand | -290 Thousand | - | -462 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.75 Million | 1.15 Million | 290 Thousand | 290 Thousand | 290 Thousand | 462 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 479.47 Million | 479.47 Million | 350.18 Million | 350.18 Million | 350.18 Million | 341.72 Million |
Stock Holders Equity | 479.47 Million | 479.47 Million | 350.18 Million | 350.18 Million | 350.18 Million | 341.72 Million |
Common Stock | 310.9 Million | 310.9 Million | 290.9 Million | 290.9 Million | 290.9 Million | 252.95 Million |
Retained Earnings | 92.75 Million | 92.75 Million | 18.8 Million | 18.8 Million | 57.89 Million | 52.93 Million |
Accumulated other comprehensive income | - | - | - | - | - | 42.16 Million |
Common Stock Equity | 479.47 Million | 479.47 Million | 350.18 Million | 350.18 Million | 350.18 Million | 341.72 Million |
Capital Lease Obligation | 7.51 Million | 7.51 Million | 9.88 Million | 9.88 Million | 9.88 Million | 12.41 Million |
Total Investments | 30 Million | 30 Million | - | - | - | - |
Total Debt | 29.17 Million | 31.77 Million | 9.88 Million | 9.88 Million | 5.08 Million | 12.41 Million |
Net Debt | -361.49 Million | -358.89 Million | -313.42 Million | -313.42 Million | -318.22 Million | -353.15 Million |
4004
FPH
6276
CHKIF
SMLT
3953