SPEC (7718.TWO)
TWD 51.7
(9.53%)
TWD 51.7
(9.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.98 Billion | 2.31 Billion | 1.67 Billion | 1.43 Billion |
| Total Current Assets | 1.3 Billion | 1.68 Billion | 1.1 Billion | 854.94 Million |
| Cash And Short Term Investments | 767.97 Million | 967.25 Million | 325.88 Million | 344.97 Million |
| Cash and Cash Equivalents | 413.77 Million | 306.84 Million | 185.6 Million | 257.49 Million |
| Short Term Investments | 354.19 Million | 660.41 Million | 140.28 Million | 87.48 Million |
| Net Receivables | 352.19 Million | 495.07 Million | 503.44 Million | 349.73 Million |
| Inventory | 153.39 Million | 200.74 Million | 247.88 Million | 140.8 Million |
| Other Current Assets | 27.78 Million | 20.44 Million | 24.25 Million | 19.43 Million |
| Total Non-Current Assets | 687.85 Million | 627.03 Million | 578.48 Million | 579.23 Million |
| Net PPE | 369.73 Million | 319.59 Million | 296.93 Million | 295.02 Million |
| Good Will And Intangible Assets | 2.81 Million | 3.38 Million | 4.05 Million | 3.77 Million |
| Good Will | - | - | 1.00 | - |
| Intangible Assets | 2.81 Million | 3.38 Million | 4.05 Million | 3.77 Million |
| Long-Term Investments | 9.93 Million | 14.97 Million | - | - |
| Tax Assets | 12.31 Million | 12.06 Million | 6.48 Million | 10.05 Million |
| Other Non Current Assets | 293.04 Million | 277.02 Million | 271.01 Million | 270.38 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 799.11 Million | 1.37 Billion | 933.34 Million | 758.97 Million |
| Total Current Liabilities | 630.83 Million | 1.21 Billion | 519 Million | 444.52 Million |
| Account Payables | 94.78 Million | 123.99 Million | 173.35 Million | 143.61 Million |
| Tax Payables | 57.13 Million | 74.97 Million | 23.47 Million | 14.79 Million |
| Short Term Debt | 367.85 Million | 881.3 Million | 217.29 Million | 218.28 Million |
| Deferred Revenue | 160.06 Million | 205.22 Million | 121.71 Million | 76.29 Million |
| Other Current Liabilities | 8.14 Million | 9.27 Million | 6.64 Million | 6.32 Million |
| Total Non Current Liabilities | 168.28 Million | 153.64 Million | 414.34 Million | 314.45 Million |
| Long-Term Debt | 166.13 Million | 151.6 Million | 413.68 Million | 314.29 Million |
| Deferred Revenue Non Current | -2.14 Million | -2.03 Million | -663 Thousand | -160 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 2.14 Million | 2.03 Million | 663 Thousand | 160 Thousand |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.19 Billion | 937.11 Million | 746.62 Million | 675.2 Million |
| Stock Holders Equity | 1.19 Billion | 926.1 Million | 724.98 Million | 653.03 Million |
| Common Stock | 408.96 Million | 363.96 Million | 363.96 Million | 181.98 Million |
| Retained Earnings | 482.56 Million | 410.04 Million | 220.51 Million | 153.19 Million |
| Accumulated other comprehensive income | -93 Thousand | 438 Thousand | 62 Thousand | 197 Thousand |
| Common Stock Equity | 1.19 Billion | 926.1 Million | 724.98 Million | 653.03 Million |
| Capital Lease Obligation | 18.26 Million | 56.01 Million | 17.92 Million | 6.7 Million |
| Total Investments | 354.19 Million | 660.41 Million | 140.28 Million | 87.48 Million |
| Total Debt | 533.98 Million | 1.03 Billion | 630.97 Million | 532.58 Million |
| Net Debt | 120.2 Million | 726.06 Million | 445.36 Million | 275.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.09 Billion | 2.09 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.75 Billion |
| Total Current Assets | 1.38 Billion | 1.38 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.12 Billion |
| Cash And Short Term Investments | 484.75 Million | 796.86 Million | 767.97 Million | 767.97 Million | 506.01 Million | 548.48 Million |
| Cash and Cash Equivalents | 394.57 Million | 394.57 Million | 413.77 Million | 413.77 Million | 413.77 Million | 256.41 Million |
| Short Term Investments | 15 Million | 327.1 Million | 354.19 Million | 354.19 Million | 15 Million | 292.06 Million |
| Net Receivables | 377.66 Million | 377.66 Million | 352.19 Million | 352.19 Million | 337.9 Million | 379.95 Million |
| Inventory | 174.48 Million | 174.48 Million | 153.39 Million | 153.39 Million | 153.39 Million | 166.58 Million |
| Other Current Assets | 348.08 Million | 111.15 Million | 27.78 Million | 27.78 Million | 381.26 Million | 25.47 Million |
| Total Non-Current Assets | 714.91 Million | 714.91 Million | 687.85 Million | 687.85 Million | 687.85 Million | 635.6 Million |
| Net PPE | 396.53 Million | 396.53 Million | 369.73 Million | 369.73 Million | 369.73 Million | 331.23 Million |
| Good Will And Intangible Assets | 5.19 Million | 5.19 Million | 2.81 Million | 2.81 Million | 2.81 Million | 2.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.19 Million | 5.19 Million | 2.81 Million | 2.81 Million | 2.81 Million | 2.98 Million |
| Long-Term Investments | - | - | 9.93 Million | 9.93 Million | - | 9.99 Million |
| Tax Assets | - | - | 12.31 Million | 12.31 Million | - | 14.05 Million |
| Other Non Current Assets | 313.17 Million | 313.17 Million | 293.04 Million | 293.04 Million | 315.3 Million | 277.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 896.53 Million | 896.53 Million | 799.11 Million | 799.11 Million | 799.11 Million | 831.8 Million |
| Total Current Liabilities | 616.89 Million | 616.89 Million | 630.83 Million | 630.83 Million | 630.83 Million | 703.94 Million |
| Account Payables | 141.09 Million | 141.09 Million | 94.78 Million | 94.78 Million | 95.04 Million | 112.25 Million |
| Tax Payables | - | - | 57.13 Million | 57.13 Million | - | 33.35 Million |
| Short Term Debt | 222.53 Million | 222.53 Million | 367.85 Million | 367.85 Million | 359.76 Million | 477.82 Million |
| Deferred Revenue | 7.79 Million | - | 160.06 Million | 160.06 Million | - | 106.14 Million |
| Other Current Liabilities | 245.48 Million | 253.27 Million | 8.14 Million | 8.14 Million | 176.01 Million | 7.71 Million |
| Total Non Current Liabilities | 279.63 Million | 279.63 Million | 168.28 Million | 168.28 Million | 168.28 Million | 127.85 Million |
| Long-Term Debt | 268.89 Million | 277.86 Million | 166.13 Million | 166.13 Million | 166.13 Million | 125.37 Million |
| Deferred Revenue Non Current | - | - | -2.14 Million | -2.14 Million | - | -2.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.74 Million | 1.77 Million | 2.14 Million | 2.14 Million | 2.14 Million | 2.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.2 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 924.29 Million |
| Stock Holders Equity | 1.2 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 924.29 Million |
| Common Stock | 408.96 Million | 408.96 Million | 408.96 Million | 408.96 Million | 408.96 Million | 363.96 Million |
| Retained Earnings | 585.2 Million | 585.29 Million | 482.56 Million | 482.56 Million | 572.79 Million | 381.69 Million |
| Accumulated other comprehensive income | 773 Thousand | 680 Thousand | -93 Thousand | -93 Thousand | -93 Thousand | -377 Thousand |
| Common Stock Equity | 1.2 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 924.29 Million |
| Capital Lease Obligation | 16.76 Million | 16.76 Million | 18.26 Million | 18.26 Million | 18.26 Million | 17.35 Million |
| Total Investments | 15 Million | 327.1 Million | 354.19 Million | 354.19 Million | 15 Million | 292.06 Million |
| Total Debt | 491.42 Million | 500.39 Million | 533.98 Million | 533.98 Million | 525.89 Million | 603.2 Million |
| Net Debt | 96.85 Million | 105.82 Million | 120.2 Million | 120.2 Million | 112.11 Million | 346.78 Million |
POOL
HYMC
1719
ZENITHHE
TAALENT
GAIL