TWD 120.0
(-1.64%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 3.01 Billion | 3.16 Billion | 2.49 Billion | 1.59 Billion | 1.01 Billion |
Total Current Assets | 2.98 Billion | 3.13 Billion | 2.46 Billion | 1.56 Billion | 892.59 Million |
Cash And Short Term Investments | 2.28 Billion | 1.79 Billion | 1.66 Billion | 906.31 Million | 555.53 Million |
Cash and Cash Equivalents | 1.83 Billion | 1.67 Billion | 1.14 Billion | 767.76 Million | 495.06 Million |
Short Term Investments | 449.06 Million | 123.6 Million | 523.79 Million | 138.54 Million | 60.46 Million |
Net Receivables | 685.31 Million | 1.33 Billion | - | - | 321.52 Million |
Inventory | 4.64 Million | 1.09 Million | - | - | 15.26 Million |
Other Current Assets | 9.59 Million | 64 Thousand | 64 Thousand | 7000.00 | 273 Thousand |
Total Non-Current Assets | 26.48 Million | 38.6 Million | 31.89 Million | 24.83 Million | 119.51 Million |
Net PPE | 10.56 Million | 18.95 Million | 13.72 Million | 5.38 Million | 97.66 Million |
Good Will And Intangible Assets | 3.11 Million | 3.71 Million | 1.98 Million | 2.2 Million | 2.36 Million |
Good Will | - | - | - | - | - |
Intangible Assets | 3.11 Million | - | - | - | 2.36 Million |
Long-Term Investments | -448.07 Million | - | -522.8 Million | - | 70 Thousand |
Tax Assets | 10.8 Million | 15.21 Million | 11.63 Million | 8.97 Million | 5.09 Million |
Other Non Current Assets | 450.06 Million | 727 Thousand | 527.35 Million | 8.26 Million | 14.32 Million |
Other Assets | - | - | - | - | 1.00 |
Total Liabilities | 829.83 Million | 1.16 Billion | 1.34 Billion | 809.36 Million | 520.88 Million |
Total Current Liabilities | 827.82 Million | 1.15 Billion | 1.34 Billion | 808.6 Million | 520.53 Million |
Account Payables | 916 Thousand | 1.81 Million | 519.45 Million | 539.27 Million | 213.68 Million |
Tax Payables | 55.11 Million | 251.01 Million | 119.47 Million | 106.99 Million | - |
Short Term Debt | 409.04 Million | 423.62 Million | 2.49 Million | 52 Thousand | 59.96 Million |
Deferred Revenue | 417.33 Million | 733.79 Million | 818.71 Million | 269.2 Million | 204.02 Million |
Other Current Liabilities | 527 Thousand | 517 Thousand | 122 Thousand | 80 Thousand | 102.81 Million |
Total Non Current Liabilities | 2.01 Million | 8.1 Million | 8.11 Million | 754 Thousand | 350.99 Thousand |
Long-Term Debt | 770 Thousand | 5.07 Million | 7.99 Million | 501 Thousand | - |
Deferred Revenue Non Current | -1.24 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 1.24 Million | - | - | - | -1.00 |
Other Liabilities | - | - | - | - | 1.00 |
Total Equity | 2.18 Billion | 2 Billion | 1.14 Billion | 785.08 Million | 491.22 Million |
Stock Holders Equity | 2.18 Billion | 2 Billion | 1.14 Billion | 785.08 Million | 491.22 Million |
Common Stock | 606 Million | 380.45 Million | 243.88 Million | 216.84 Million | 216.84 Million |
Retained Earnings | 1.1 Billion | 1.32 Billion | 662.3 Million | 465.78 Million | 193.13 Million |
Accumulated other comprehensive income | 307.33 Million | - | - | - | 21.25 Million |
Common Stock Equity | 2.18 Billion | 2 Billion | 1.14 Billion | 785.08 Million | 491.22 Million |
Capital Lease Obligation | 1.52 Million | 7.54 Million | 10.49 Million | 553 Thousand | - |
Total Investments | 990 Thousand | 123.6 Million | 990 Thousand | 138.54 Million | 60.53 Million |
Total Debt | 409.81 Million | 428.69 Million | 10.49 Million | 553 Thousand | - |
Net Debt | -1.42 Billion | -1.24 Billion | -1.13 Billion | -767.21 Million | -495.06 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4.48 Billion | 3.11 Billion | 3.01 Billion | 3.01 Billion | 2.41 Billion | 3.03 Billion |
Total Current Assets | 4.43 Billion | 3.09 Billion | 2.98 Billion | 2.98 Billion | 2.38 Billion | 2.99 Billion |
Cash And Short Term Investments | 3.37 Billion | 2.11 Billion | 2.28 Billion | 2.28 Billion | 1.22 Billion | 1.86 Billion |
Cash and Cash Equivalents | 3.26 Billion | 1.7 Billion | 1.83 Billion | 1.83 Billion | 1.2 Billion | 1.76 Billion |
Short Term Investments | 116.12 Million | 403.69 Million | 449.06 Million | 449.06 Million | 17.11 Million | 102.79 Million |
Net Receivables | 1.03 Billion | 950.12 Million | 685.31 Million | 685.31 Million | 1.15 Billion | 1.12 Billion |
Inventory | 20.67 Million | 20.67 Million | 4.64 Million | 4.64 Million | 146 Thousand | 60 Thousand |
Other Current Assets | 24 Thousand | 10.49 Million | 9.59 Million | 9.59 Million | 8 Million | 412 Thousand |
Total Non-Current Assets | 43.67 Million | 26.16 Million | 26.48 Million | 26.48 Million | 34.6 Million | 38.62 Million |
Net PPE | 8.83 Million | 9.54 Million | 10.56 Million | 10.56 Million | 16.14 Million | 18.05 Million |
Good Will And Intangible Assets | 6.02 Million | 3.29 Million | 3.11 Million | 3.11 Million | 3.47 Million | 3.87 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 6.02 Million | - | - | - | - | - |
Long-Term Investments | -115.13 Million | -402.7 Million | -448.07 Million | -448.07 Million | - | - |
Tax Assets | 11.71 Million | 11.65 Million | 10.8 Million | 10.8 Million | 14.05 Million | 15.96 Million |
Other Non Current Assets | 132.24 Million | 404.38 Million | 450.06 Million | 450.06 Million | 925 Thousand | 744 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.49 Billion | 744.43 Million | 829.83 Million | 829.83 Million | 478.21 Million | 1.29 Billion |
Total Current Liabilities | 1.48 Billion | 741.87 Million | 827.82 Million | 827.82 Million | 473.65 Million | 1.29 Billion |
Account Payables | 559.71 Million | 461.72 Million | 916 Thousand | 916 Thousand | 265.82 Million | 215.35 Million |
Tax Payables | 102.58 Million | 103.19 Million | 55.11 Million | 55.11 Million | 11.73 Million | 121.71 Million |
Short Term Debt | 763 Thousand | 759 Thousand | 409.04 Million | 409.04 Million | 1.86 Million | 2.49 Million |
Deferred Revenue | 924.79 Million | 278.51 Million | 417.33 Million | 417.33 Million | 205.39 Million | 1.07 Billion |
Other Current Liabilities | 4.2 Million | 880 Thousand | 527 Thousand | 527 Thousand | 580 Thousand | 502 Thousand |
Total Non Current Liabilities | 2.61 Million | 2.55 Million | 2.01 Million | 2.01 Million | 4.55 Million | 7.02 Million |
Long-Term Debt | 387 Thousand | 579 Thousand | 770 Thousand | 770 Thousand | 2.38 Million | 3.81 Million |
Deferred Revenue Non Current | -2.23 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.23 Million | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.98 Billion | 2.37 Billion | 2.18 Billion | 2.18 Billion | 1.94 Billion | 1.73 Billion |
Stock Holders Equity | 2.98 Billion | 2.37 Billion | 2.18 Billion | 2.18 Billion | 1.94 Billion | 1.73 Billion |
Common Stock | 666.76 Million | 606 Million | 606 Million | 606 Million | 606 Million | 606 Million |
Retained Earnings | 778.52 Million | 1.29 Billion | 1.1 Billion | 1.1 Billion | 907.28 Million | 699.81 Million |
Accumulated other comprehensive income | 390.87 Million | - | - | - | - | - |
Common Stock Equity | 2.98 Billion | 2.37 Billion | 2.18 Billion | 2.18 Billion | 1.94 Billion | 1.73 Billion |
Capital Lease Obligation | 1.15 Million | 1.33 Million | 1.52 Million | 1.52 Million | 4.24 Million | 6.31 Million |
Total Investments | 990 Thousand | 990 Thousand | 990 Thousand | 990 Thousand | 17.11 Million | 102.79 Million |
Total Debt | 1.15 Million | 1.33 Million | 409.81 Million | 409.81 Million | 4.24 Million | 6.31 Million |
Net Debt | -3.26 Billion | -1.7 Billion | -1.42 Billion | -1.42 Billion | -1.2 Billion | -1.75 Billion |
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