TWD 19.45
(-4.19%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 1.79 Billion | 2.33 Billion | 2.19 Billion | 1.88 Billion | 234.86 Million |
Total Current Assets | 1.29 Billion | 1.69 Billion | 1.5 Billion | 1.36 Billion | 63 Thousand |
Cash And Short Term Investments | 925.16 Million | 1.25 Billion | 1.09 Billion | 817.85 Million | 98.32 Million |
Cash and Cash Equivalents | 432.59 Million | 710.92 Million | 369.45 Million | 665.22 Million | 98.32 Million |
Short Term Investments | 492.56 Million | 542.59 Million | 729.26 Million | 152.63 Million | - |
Net Receivables | 29.52 Million | 146.09 Million | 195.67 Million | 317.27 Million | 21.83 Million |
Inventory | 324.07 Million | 292.16 Million | 212.71 Million | 231.12 Million | 41.76 Million |
Other Current Assets | 16.88 Million | 158 Thousand | 1.33 Million | 60 Thousand | 63 Thousand |
Total Non-Current Assets | 495.35 Million | 638.49 Million | 690.49 Million | 516.82 Million | 69.55 Million |
Net PPE | 452.72 Million | 584.32 Million | 651.64 Million | 468.83 Million | 44.42 Million |
Good Will And Intangible Assets | 3.49 Million | 5 Million | 5.08 Million | 1.47 Million | - |
Good Will | - | - | - | - | - |
Intangible Assets | 3.49 Million | - | - | - | - |
Long-Term Investments | - | - | - | - | - |
Tax Assets | 21.41 Million | 19.13 Million | 16.07 Million | 11.52 Million | 21.73 Million |
Other Non Current Assets | 17.72 Million | 30.03 Million | 17.68 Million | 34.99 Million | 3.39 Million |
Other Assets | - | - | - | - | 165.24 Million |
Total Liabilities | 597.53 Million | 818.64 Million | 923.66 Million | 935.03 Million | 87.44 Million |
Total Current Liabilities | 378 Million | 500.87 Million | 567.35 Million | 625.96 Million | 58.9 Million |
Account Payables | 9.96 Million | 75.03 Million | 79.04 Million | 208.02 Million | 6.17 Million |
Tax Payables | 207 Thousand | 99.93 Million | 167.86 Million | 144.67 Million | - |
Short Term Debt | 297.49 Million | 146.25 Million | 179.21 Million | 73.08 Million | 39.31 Million |
Deferred Revenue | 69.48 Million | 277.55 Million | 304.03 Million | 323.96 Million | 2.61 Million |
Other Current Liabilities | 1.05 Million | 2.02 Million | 5.06 Million | 20.89 Million | 10.79 Million |
Total Non Current Liabilities | 219.53 Million | 317.77 Million | 356.31 Million | 309.06 Million | 28.54 Million |
Long-Term Debt | 193.18 Million | 287.51 Million | 329.22 Million | 283.26 Million | 15.23 Million |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 23.73 Million | 23.09 Million | 27.08 Million | 25.79 Million | 13.3 Million |
Other Liabilities | - | - | - | - | 1.00 |
Total Equity | 1.19 Billion | 1.51 Billion | 1.27 Billion | 948.1 Million | 147.41 Million |
Stock Holders Equity | 1.19 Billion | 1.47 Billion | 1.27 Billion | 948.1 Million | 147.41 Million |
Common Stock | 308.2 Million | 305.68 Million | 232.57 Million | 211.5 Million | 179.5 Million |
Retained Earnings | 556.18 Million | 888.41 Million | 833.53 Million | 581.58 Million | -36.6 Million |
Accumulated other comprehensive income | 158.99 Million | 135.01 Million | 80.96 Million | 5.5 Million | - |
Common Stock Equity | 1.19 Billion | 1.47 Billion | 1.27 Billion | 948.1 Million | 147.41 Million |
Capital Lease Obligation | 230.68 Million | 333.77 Million | 377.35 Million | 322.42 Million | 12.89 Million |
Total Investments | 492.56 Million | 542.59 Million | 729.26 Million | 152.63 Million | - |
Total Debt | 490.68 Million | 433.77 Million | 508.43 Million | 356.35 Million | 67.43 Million |
Net Debt | 58.08 Million | -277.15 Million | 138.98 Million | -308.87 Million | -30.88 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.53 Billion | 1.53 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 2.16 Billion |
Total Current Assets | 1.1 Billion | 1.1 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.53 Billion |
Cash And Short Term Investments | 781.96 Million | 781.96 Million | 925.16 Million | 925.16 Million | 802.14 Million | 1.11 Billion |
Cash and Cash Equivalents | 292 Million | 292 Million | 432.59 Million | 432.59 Million | 432.59 Million | 658.54 Million |
Short Term Investments | 489.96 Million | 489.96 Million | 492.56 Million | 492.56 Million | 369.54 Million | 458.15 Million |
Net Receivables | 23.39 Million | 23.39 Million | 29.52 Million | 24.48 Million | 24.48 Million | 84.61 Million |
Inventory | 280.68 Million | 280.68 Million | 324.07 Million | 324.07 Million | 324.07 Million | 335.47 Million |
Other Current Assets | 4.74 Million | 4.74 Million | 16.88 Million | 29.52 Million | 128.06 Million | 158 Thousand |
Total Non-Current Assets | 430.47 Million | 430.47 Million | 495.35 Million | 495.35 Million | 495.35 Million | 631.55 Million |
Net PPE | 390.7 Million | 390.7 Million | 452.72 Million | 452.72 Million | 452.72 Million | 563.47 Million |
Good Will And Intangible Assets | 2.39 Million | 2.39 Million | 3.49 Million | 3.49 Million | 3.49 Million | 4.76 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.39 Million | 2.39 Million | - | 3.49 Million | 3.49 Million | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | 21.41 Million | 21.41 Million | - | 38.44 Million |
Other Non Current Assets | 37.37 Million | 37.37 Million | 17.72 Million | 17.72 Million | 39.14 Million | 24.86 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 449.89 Million | 449.89 Million | 597.53 Million | 597.53 Million | 597.53 Million | 837.57 Million |
Total Current Liabilities | 251.96 Million | 251.96 Million | 378 Million | 378 Million | 378 Million | 540.66 Million |
Account Payables | 5.45 Million | 5.45 Million | 9.96 Million | 9.96 Million | 9.96 Million | 26.98 Million |
Tax Payables | - | - | 207 Thousand | 207 Thousand | - | 369 Thousand |
Short Term Debt | 160 Million | 160 Million | 297.49 Million | 297.49 Million | 260 Million | 304.96 Million |
Deferred Revenue | 71.31 Million | 71.31 Million | 69.48 Million | 69.48 Million | 85.39 Million | 207.16 Million |
Other Current Liabilities | 15.19 Million | 86.5 Million | 1.05 Million | 1.05 Million | 108.03 Million | 1.54 Million |
Total Non Current Liabilities | 197.93 Million | 197.93 Million | 219.53 Million | 219.53 Million | 219.53 Million | 296.91 Million |
Long-Term Debt | - | - | 193.18 Million | 193.18 Million | - | 266.9 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 197.93 Million | 197.93 Million | 23.73 Million | 23.73 Million | 219.53 Million | 23.19 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.08 Billion | 1.08 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.33 Billion |
Stock Holders Equity | 1.08 Billion | 1.08 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.31 Billion |
Common Stock | 307.32 Million | 307.32 Million | 308.2 Million | 308.2 Million | 308.2 Million | 305.68 Million |
Retained Earnings | 600.35 Million | 600.35 Million | 556.18 Million | 556.18 Million | 709.55 Million | 685.48 Million |
Accumulated other comprehensive income | - | - | 158.99 Million | - | - | - |
Common Stock Equity | 1.08 Billion | 1.08 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.31 Billion |
Capital Lease Obligation | 209.6 Million | 209.6 Million | 230.68 Million | 230.68 Million | 230.68 Million | 311.87 Million |
Total Investments | 489.96 Million | 489.96 Million | 492.56 Million | 492.56 Million | 369.54 Million | 458.15 Million |
Total Debt | 160 Million | 160 Million | 490.68 Million | 490.68 Million | 260 Million | 571.87 Million |
Net Debt | -132 Million | -132 Million | 58.08 Million | 58.08 Million | -172.59 Million | -86.67 Million |
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