TWD 82.5
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 1.73 Billion | 1.52 Billion | 1.53 Billion | 1.42 Billion | - |
Total Current Assets | 1.01 Billion | 795.27 Million | 825.97 Million | 704.35 Million | - |
Cash And Short Term Investments | 559.58 Million | 392.1 Million | 295.36 Million | 247.47 Million | - |
Cash and Cash Equivalents | 288.41 Million | 204.96 Million | 162.86 Million | 113.86 Million | - |
Short Term Investments | 271.17 Million | 187.13 Million | 132.5 Million | 133.61 Million | - |
Net Receivables | 235.59 Million | 184.82 Million | 300.1 Million | 243 Million | - |
Inventory | 191.37 Million | 200.87 Million | 210.85 Million | 134.55 Million | - |
Other Current Assets | 24.39 Million | 17.46 Million | 19.64 Million | 79.31 Million | - |
Total Non-Current Assets | 719.85 Million | 728.83 Million | 708.26 Million | 723.28 Million | - |
Net PPE | 618.63 Million | 629.77 Million | 678.13 Million | 693.78 Million | - |
Good Will And Intangible Assets | 6.56 Million | 461 Thousand | 570 Thousand | 1.09 Million | - |
Good Will | 2.9 Million | - | - | - | - |
Intangible Assets | 3.66 Million | - | - | - | - |
Long-Term Investments | -253.96 Million | -168.85 Million | -118.75 Million | -118.8 Million | - |
Tax Assets | 4.15 Million | 3.93 Million | 3.68 Million | 2.66 Million | - |
Other Non Current Assets | 344.47 Million | 263.51 Million | 144.62 Million | 144.53 Million | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 798.03 Million | 612.97 Million | 713.99 Million | 588.65 Million | 800 Thousand |
Total Current Liabilities | 648.75 Million | 429.25 Million | 594.25 Million | 539.32 Million | - |
Account Payables | 92.32 Million | 71.61 Million | 141.23 Million | 101.95 Million | - |
Tax Payables | 41.31 Million | 36.41 Million | 21.88 Million | 11.34 Million | - |
Short Term Debt | 371.01 Million | 182.23 Million | 297.22 Million | 275.32 Million | - |
Deferred Revenue | 184.66 Million | 174.5 Million | 140.92 Million | 149.49 Million | - |
Other Current Liabilities | 753 Thousand | 898 Thousand | 14.87 Million | 12.54 Million | - |
Total Non Current Liabilities | 149.27 Million | 183.72 Million | 119.73 Million | 49.32 Million | 800 Thousand |
Long-Term Debt | 146.75 Million | 181.92 Million | 117.78 Million | 47 Million | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 183 Thousand | 4000.00 | 699 Thousand | 1.4 Million | 800 Thousand |
Other Liabilities | - | - | - | - | - |
Total Equity | 932.76 Million | 911.12 Million | 820.23 Million | 838.98 Million | - |
Stock Holders Equity | 897.84 Million | 882.9 Million | 791.69 Million | 809.95 Million | - |
Common Stock | 335.36 Million | 335.36 Million | 335.36 Million | 335.36 Million | - |
Retained Earnings | 338.66 Million | 371.75 Million | 286.91 Million | 280.1 Million | - |
Accumulated other comprehensive income | 180.27 Million | - | - | - | - |
Common Stock Equity | 897.84 Million | 882.9 Million | 791.69 Million | 809.95 Million | - |
Capital Lease Obligation | 7.45 Million | 9.27 Million | 4.7 Million | 8.14 Million | - |
Total Investments | 17.2 Million | 18.28 Million | 13.75 Million | 14.81 Million | - |
Total Debt | 517.77 Million | 364.16 Million | 415 Million | 322.33 Million | - |
Net Debt | 229.35 Million | 159.19 Million | 252.14 Million | 208.46 Million | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.69 Billion | 1.69 Billion | 1.73 Billion | 1.73 Billion | 1.69 Billion | 1.55 Billion |
Total Current Assets | 963.98 Million | 963.05 Million | 1.01 Billion | 1.01 Billion | 965.36 Million | 831.76 Million |
Cash And Short Term Investments | 488.72 Million | 540.6 Million | 559.58 Million | 559.58 Million | 541.43 Million | 499.14 Million |
Cash and Cash Equivalents | 219.6 Million | 258.15 Million | 288.41 Million | 288.41 Million | 268.27 Million | 275.66 Million |
Short Term Investments | 269.12 Million | 282.44 Million | 271.17 Million | 271.17 Million | 273.16 Million | 223.47 Million |
Net Receivables | 269.1 Million | 204.94 Million | 235.59 Million | 235.59 Million | 207.57 Million | 171.66 Million |
Inventory | 178.33 Million | 185.51 Million | 191.37 Million | 191.37 Million | 189.07 Million | 142.1 Million |
Other Current Assets | 27.81 Million | 31.99 Million | 24.39 Million | 24.39 Million | 27.27 Million | 18.85 Million |
Total Non-Current Assets | 728.59 Million | 728.11 Million | 719.85 Million | 719.85 Million | 729.64 Million | 723.52 Million |
Net PPE | 616.19 Million | 615.75 Million | 618.63 Million | 618.63 Million | 625.89 Million | 625.23 Million |
Good Will And Intangible Assets | 6.23 Million | 6.38 Million | 6.56 Million | 6.56 Million | 6.8 Million | 987 Thousand |
Good Will | 2.9 Million | - | - | - | - | - |
Intangible Assets | 3.33 Million | - | - | - | - | - |
Long-Term Investments | -238.42 Million | -251.98 Million | -253.96 Million | -253.96 Million | -254.06 Million | -204.58 Million |
Tax Assets | 2.66 Million | 2.5 Million | 4.15 Million | 4.15 Million | 2.46 Million | 2.86 Million |
Other Non Current Assets | 341.92 Million | 355.45 Million | 344.47 Million | 344.47 Million | 348.54 Million | 299.02 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 748.06 Million | 686.7 Million | 798.03 Million | 798.03 Million | 800.17 Million | 722.05 Million |
Total Current Liabilities | 616.95 Million | 546.08 Million | 648.75 Million | 648.75 Million | 663.35 Million | 570.38 Million |
Account Payables | 77.23 Million | 65.61 Million | 92.32 Million | 92.32 Million | 98.56 Million | 62.35 Million |
Tax Payables | 27.91 Million | 47.76 Million | 41.31 Million | 41.31 Million | 21.23 Million | 12.66 Million |
Short Term Debt | 255.94 Million | 332.47 Million | 371.01 Million | 371.01 Million | 427.6 Million | 246.52 Million |
Deferred Revenue | 282.92 Million | 145.05 Million | 184.66 Million | 184.66 Million | 136.38 Million | 260.82 Million |
Other Current Liabilities | 850 Thousand | 2.93 Million | 753 Thousand | 753 Thousand | 791 Thousand | 683 Thousand |
Total Non Current Liabilities | 131.11 Million | 140.62 Million | 149.27 Million | 149.27 Million | 136.81 Million | 151.66 Million |
Long-Term Debt | 127.26 Million | 136 Million | 146.75 Million | 146.75 Million | 129.98 Million | 147.06 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 190 Thousand | 183 Thousand | 183 Thousand | 183 Thousand | 183 Thousand | 182 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 944.51 Million | 1 Billion | 932.76 Million | 932.76 Million | 894.83 Million | 833.23 Million |
Stock Holders Equity | 911.55 Million | 969.41 Million | 897.84 Million | 897.84 Million | 860.44 Million | 807.6 Million |
Common Stock | 335.36 Million | 335.36 Million | 335.36 Million | 335.36 Million | 335.36 Million | 335.36 Million |
Retained Earnings | 339.04 Million | 404.14 Million | 338.66 Million | 338.66 Million | 307.61 Million | 253.66 Million |
Accumulated other comprehensive income | 193.61 Million | - | - | - | - | - |
Common Stock Equity | 911.55 Million | 969.41 Million | 897.84 Million | 897.84 Million | 860.44 Million | 807.6 Million |
Capital Lease Obligation | 9.43 Million | 10.78 Million | 7.45 Million | 7.45 Million | 8.8 Million | 10.15 Million |
Total Investments | 30.69 Million | 30.46 Million | 17.2 Million | 17.2 Million | 19.09 Million | 18.89 Million |
Total Debt | 383.2 Million | 468.48 Million | 517.77 Million | 517.77 Million | 557.59 Million | 393.58 Million |
Net Debt | 163.59 Million | 210.33 Million | 229.35 Million | 229.35 Million | 289.31 Million | 117.92 Million |
DCBO
HAPV3
EGS690C1C010
002537
YPAS
3162