TWD 26.5
(2.32%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 2.41 Billion | 2.3 Billion | 2.6 Billion | 2.73 Billion | 1.85 Billion |
Total Current Assets | 1.56 Billion | 1.64 Billion | 2.15 Billion | 2.42 Billion | 1.55 Billion |
Cash And Short Term Investments | 277.78 Million | 519.87 Million | 397.28 Million | 325.55 Million | 250.19 Million |
Cash and Cash Equivalents | 208.89 Million | 372.63 Million | 357.72 Million | 308.71 Million | 247.23 Million |
Short Term Investments | 68.89 Million | 147.23 Million | 39.55 Million | 16.84 Million | 2.95 Million |
Net Receivables | 1 Billion | 825.89 Million | 1.31 Billion | 1.6 Billion | 817.46 Million |
Inventory | 279.13 Million | 301.91 Million | 432.6 Million | 489.49 Million | 398.1 Million |
Other Current Assets | 468 Thousand | 501 Thousand | 701 Thousand | 1.55 Million | 93.12 Million |
Total Non-Current Assets | 852.68 Million | 661.3 Million | 456.92 Million | 317.42 Million | 299.61 Million |
Net PPE | 714.86 Million | 548.54 Million | 336.55 Million | 230.34 Million | 208.27 Million |
Good Will And Intangible Assets | 7.05 Million | 8.6 Million | 9.88 Million | 9.45 Million | 9.23 Million |
Good Will | - | - | - | - | - |
Intangible Assets | 7.05 Million | 8.6 Million | 9.88 Million | 9.45 Million | 9.23 Million |
Long-Term Investments | -21.88 Million | -102.65 Million | 5.87 Million | 27.94 Million | 34.04 Million |
Tax Assets | 57.77 Million | 46.06 Million | 59.46 Million | 28.72 Million | - |
Other Non Current Assets | 94.87 Million | 160.74 Million | 45.14 Million | 20.95 Million | 48.06 Million |
Other Assets | - | - | - | - | - |
Total Liabilities | 1.62 Billion | 1.4 Billion | 1.75 Billion | 1.78 Billion | 1.25 Billion |
Total Current Liabilities | 1.36 Billion | 1.09 Billion | 1.55 Billion | 1.64 Billion | 1.14 Billion |
Account Payables | 468.51 Million | 352.26 Million | 749.16 Million | 931.78 Million | 596.05 Million |
Tax Payables | 4.04 Million | 15.04 Million | 15.62 Million | 14.81 Million | - |
Short Term Debt | 668.52 Million | 522.96 Million | 557.21 Million | 394.57 Million | 348.7 Million |
Deferred Revenue | 223.65 Million | 222.03 Million | 243.28 Million | 315.28 Million | - |
Other Current Liabilities | 409 Thousand | 1.04 Million | 784 Thousand | 885 Thousand | 203.92 Million |
Total Non Current Liabilities | 259.58 Million | 310.94 Million | 202.73 Million | 137.94 Million | 106.51 Million |
Long-Term Debt | 171.76 Million | 220.66 Million | 134.51 Million | 74.54 Million | 67.65 Million |
Deferred Revenue Non Current | - | - | -68.22 Million | -63.4 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 12.96 Million | 13.24 Million | 68.22 Million | 63.4 Million | 38.85 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 797.95 Million | 900.23 Million | 854.28 Million | 957.05 Million | 603.29 Million |
Stock Holders Equity | 784.82 Million | 877.72 Million | 818.06 Million | 919.19 Million | 534.87 Million |
Common Stock | 379.26 Million | 363.33 Million | 345.81 Million | 341.12 Million | 293.12 Million |
Retained Earnings | 193.39 Million | 274.53 Million | 246.44 Million | 368.9 Million | 249.96 Million |
Accumulated other comprehensive income | -53.44 Million | -35.97 Million | -52.27 Million | -47.58 Million | -57.29 Million |
Common Stock Equity | 784.82 Million | 877.72 Million | 818.06 Million | 919.19 Million | 534.87 Million |
Capital Lease Obligation | 8.89 Million | 36.41 Million | 38.64 Million | 32.64 Million | 40.5 Million |
Total Investments | 47.01 Million | 44.58 Million | 45.43 Million | 44.78 Million | 36.99 Million |
Total Debt | 840.29 Million | 743.62 Million | 691.73 Million | 469.11 Million | 416.36 Million |
Net Debt | 631.39 Million | 370.98 Million | 334 Million | 160.39 Million | 169.12 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.68 Billion | 2.68 Billion | 2.41 Billion | 2.41 Billion | 2.41 Billion | 2.33 Billion |
Total Current Assets | 1.71 Billion | 1.71 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion |
Cash And Short Term Investments | 357.09 Million | 376.79 Million | 277.78 Million | 277.78 Million | 229.83 Million | 378.21 Million |
Cash and Cash Equivalents | 332.69 Million | 332.69 Million | 208.89 Million | 208.89 Million | 208.89 Million | 293.64 Million |
Short Term Investments | 24.4 Million | 44.1 Million | 68.89 Million | 68.89 Million | 20.94 Million | 84.57 Million |
Net Receivables | 948.14 Million | 948.14 Million | 1 Billion | 1 Billion | 928.64 Million | 909.97 Million |
Inventory | 300.71 Million | 300.71 Million | 279.13 Million | 279.13 Million | 279.13 Million | 279.56 Million |
Other Current Assets | 48.45 Million | 92.25 Million | 468 Thousand | 468 Thousand | 128.34 Million | 512 Thousand |
Total Non-Current Assets | 969.72 Million | 969.72 Million | 852.68 Million | 852.68 Million | 852.68 Million | 770.38 Million |
Net PPE | 764.84 Million | 764.84 Million | 714.86 Million | 714.86 Million | 714.86 Million | 640.67 Million |
Good Will And Intangible Assets | 7.37 Million | 7.37 Million | 7.05 Million | 7.05 Million | 7.05 Million | 7.44 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 7.37 Million | 7.37 Million | 7.05 Million | 7.05 Million | 7.05 Million | 7.44 Million |
Long-Term Investments | 48.55 Million | 48.55 Million | -21.88 Million | -21.88 Million | 47.01 Million | -52.3 Million |
Tax Assets | 57.55 Million | - | 57.77 Million | 57.77 Million | - | 57.03 Million |
Other Non Current Assets | 91.39 Million | 148.95 Million | 94.87 Million | 94.87 Million | 83.75 Million | 117.53 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.86 Billion | 1.86 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.51 Billion |
Total Current Liabilities | 1.65 Billion | 1.65 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.15 Billion |
Account Payables | 541.86 Million | 541.86 Million | 468.51 Million | 468.51 Million | 509.09 Million | 443.63 Million |
Tax Payables | - | - | 4.04 Million | 4.04 Million | - | 9.35 Million |
Short Term Debt | 863.8 Million | 861.07 Million | 668.52 Million | 668.52 Million | 619.59 Million | 490.96 Million |
Deferred Revenue | 119 Thousand | - | 223.65 Million | 223.65 Million | - | 220.91 Million |
Other Current Liabilities | 249.44 Million | 252.29 Million | 409 Thousand | 409 Thousand | 232.41 Million | 777 Thousand |
Total Non Current Liabilities | 213.74 Million | 213.74 Million | 259.58 Million | 259.58 Million | 259.58 Million | 357.03 Million |
Long-Term Debt | 125.21 Million | 135.3 Million | 171.76 Million | 171.76 Million | 171.76 Million | 264.11 Million |
Deferred Revenue Non Current | -68.34 Million | - | - | - | - | 3.47 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 78.43 Million | 78.43 Million | 12.96 Million | 12.96 Million | 87.81 Million | 12.88 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 818.66 Million | 818.66 Million | 797.95 Million | 797.95 Million | 797.95 Million | 825.31 Million |
Stock Holders Equity | 807.5 Million | 807.5 Million | 784.82 Million | 784.82 Million | 784.82 Million | 807.81 Million |
Common Stock | 379.26 Million | 379.26 Million | 379.26 Million | 379.26 Million | 379.26 Million | 374.33 Million |
Retained Earnings | 289.89 Million | 289.89 Million | 193.39 Million | 193.39 Million | 294.34 Million | 227.86 Million |
Accumulated other comprehensive income | -26.31 Million | -26.31 Million | -53.44 Million | -53.44 Million | -53.44 Million | -47.61 Million |
Common Stock Equity | 807.5 Million | 807.5 Million | 784.82 Million | 784.82 Million | 784.82 Million | 807.81 Million |
Capital Lease Obligation | 17.09 Million | 17.09 Million | 8.89 Million | 8.89 Million | 8.89 Million | 21.57 Million |
Total Investments | 72.95 Million | 92.65 Million | 47.01 Million | 47.01 Million | 67.95 Million | 32.26 Million |
Total Debt | 989.01 Million | 996.37 Million | 840.29 Million | 840.29 Million | 791.36 Million | 755.08 Million |
Net Debt | 656.32 Million | 663.68 Million | 631.39 Million | 631.39 Million | 582.46 Million | 461.44 Million |
FEML
600674
1102
6653
4755
6647