TWD 25.9
(-1.33%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 1.22 Billion | 1.2 Billion | 1.3 Billion | 1.49 Billion | 1.46 Billion |
Total Current Assets | 833.56 Million | 821.68 Million | 912.4 Million | 1.13 Billion | 904.84 Million |
Cash And Short Term Investments | 621.81 Million | 581.25 Million | 627.42 Million | 800.24 Million | 474.86 Million |
Cash and Cash Equivalents | 440.1 Million | 393.43 Million | 417.82 Million | 569.06 Million | 418.45 Million |
Short Term Investments | 181.71 Million | 187.82 Million | 209.59 Million | 231.18 Million | 56.4 Million |
Net Receivables | 130.74 Million | 121.08 Million | 190.61 Million | 216.34 Million | 239.47 Million |
Inventory | 80.37 Million | 119.14 Million | 94.32 Million | 123.03 Million | 128.61 Million |
Other Current Assets | 620 Thousand | 206 Thousand | 51 Thousand | 133 Thousand | 57.24 Million |
Total Non-Current Assets | 388.65 Million | 383.25 Million | 390.68 Million | 355.91 Million | 558.54 Million |
Net PPE | 187.22 Million | 193.77 Million | 206.88 Million | 237.08 Million | 259.2 Million |
Good Will And Intangible Assets | 7.96 Million | 9.75 Million | 11.89 Million | 13.64 Million | 17.16 Million |
Good Will | - | - | - | - | - |
Intangible Assets | 7.96 Million | 9.75 Million | 11.89 Million | 13.64 Million | 17.16 Million |
Long-Term Investments | -10.9 Million | -25.91 Million | -55.29 Million | -138.86 Million | 247.34 Million |
Tax Assets | 18.38 Million | 12.75 Million | 13.07 Million | 8.98 Million | 7.49 Million |
Other Non Current Assets | 185.98 Million | 192.88 Million | 214.12 Million | 235.06 Million | 27.33 Million |
Other Assets | - | - | - | - | - |
Total Liabilities | 397.41 Million | 371.02 Million | 418.92 Million | 495.83 Million | 462.33 Million |
Total Current Liabilities | 299.27 Million | 271.13 Million | 303.81 Million | 374.27 Million | 336.15 Million |
Account Payables | 58.09 Million | 54.34 Million | 75.71 Million | 101.6 Million | 78.66 Million |
Tax Payables | 1.33 Million | 2.71 Million | 4.31 Million | 9.81 Million | - |
Short Term Debt | 204.24 Million | 174.1 Million | 166.91 Million | 188.39 Million | 183.15 Million |
Deferred Revenue | 35.86 Million | 41.96 Million | 59.51 Million | 82.71 Million | 1.99 Million |
Other Current Liabilities | 1.06 Million | 714 Thousand | 1.67 Million | 1.57 Million | 72.34 Million |
Total Non Current Liabilities | 98.14 Million | 99.89 Million | 115.1 Million | 121.55 Million | 126.17 Million |
Long-Term Debt | 3 Million | 369 Thousand | 6.03 Million | 11.06 Million | 6.23 Million |
Deferred Revenue Non Current | 1.17 Million | 2.74 Million | 6.01 Million | 1.31 Million | -107.29 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 2.18 Million | 1.68 Million | 1.09 Million | 1.09 Million | 7.4 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 824.79 Million | 833.91 Million | 884.17 Million | 999.83 Million | 1 Billion |
Stock Holders Equity | 793.61 Million | 796.36 Million | 838.79 Million | 940.45 Million | 931.71 Million |
Common Stock | 505.8 Million | 505.8 Million | 505.8 Million | 505.8 Million | 505.8 Million |
Retained Earnings | -79.01 Million | -55.84 Million | 7.56 Million | 100.9 Million | 203.53 Million |
Accumulated other comprehensive income | 30.01 Million | - | - | - | -11.13 Million |
Common Stock Equity | 793.61 Million | 796.36 Million | 838.79 Million | 940.45 Million | 931.71 Million |
Capital Lease Obligation | 5.12 Million | 4.01 Million | 8.18 Million | 11.02 Million | 8.33 Million |
Total Investments | 170.81 Million | 161.91 Million | 154.3 Million | 92.31 Million | 303.75 Million |
Total Debt | 207.25 Million | 174.47 Million | 172.95 Million | 199.45 Million | 189.39 Million |
Net Debt | -232.84 Million | -218.96 Million | -244.87 Million | -369.6 Million | -229.06 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.32 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.24 Billion | 1.21 Billion |
Total Current Assets | 887.29 Million | 827.46 Million | 833.56 Million | 833.56 Million | 858.23 Million | 841.28 Million |
Cash And Short Term Investments | 607.66 Million | 621.82 Million | 621.81 Million | 621.81 Million | 633.25 Million | 620.1 Million |
Cash and Cash Equivalents | 436.98 Million | 420.52 Million | 440.1 Million | 440.1 Million | 452.27 Million | 436.67 Million |
Short Term Investments | 170.68 Million | 201.3 Million | 181.71 Million | 181.71 Million | 180.98 Million | 183.43 Million |
Net Receivables | 185.49 Million | 125.51 Million | 130.74 Million | 130.74 Million | 136.23 Million | 126.31 Million |
Inventory | 93.73 Million | 79.53 Million | 80.37 Million | 80.37 Million | 88.34 Million | 94.53 Million |
Other Current Assets | 398 Thousand | 589 Thousand | 620 Thousand | 620 Thousand | 406 Thousand | 320 Thousand |
Total Non-Current Assets | 433.49 Million | 408.25 Million | 388.65 Million | 388.65 Million | 390.6 Million | 370.77 Million |
Net PPE | 190.77 Million | 193.21 Million | 187.22 Million | 187.22 Million | 189.17 Million | 186.9 Million |
Good Will And Intangible Assets | 7.06 Million | 7.49 Million | 7.96 Million | 7.96 Million | 8.37 Million | 8.82 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 7.06 Million | 7.49 Million | 7.96 Million | 7.96 Million | 8.37 Million | 8.82 Million |
Long-Term Investments | 42.69 Million | -17.58 Million | -10.9 Million | -10.9 Million | -10.32 Million | -29.17 Million |
Tax Assets | 18.26 Million | 19.53 Million | 18.38 Million | 18.38 Million | 18.01 Million | 16.47 Million |
Other Non Current Assets | 174.7 Million | 205.59 Million | 185.98 Million | 185.98 Million | 185.37 Million | 187.75 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 416.65 Million | 375.27 Million | 397.41 Million | 397.41 Million | 431.58 Million | 406.29 Million |
Total Current Liabilities | 308.87 Million | 268.67 Million | 299.27 Million | 299.27 Million | 329.8 Million | 310.82 Million |
Account Payables | 70.9 Million | 59.78 Million | 58.09 Million | 58.09 Million | 66.8 Million | 67.62 Million |
Tax Payables | 108 Thousand | 682 Thousand | 1.33 Million | 1.33 Million | 2.03 Million | 2.74 Million |
Short Term Debt | 198.78 Million | 170.52 Million | 204.24 Million | 204.24 Million | 220.33 Million | 204.16 Million |
Deferred Revenue | 38.88 Million | 38.04 Million | 35.86 Million | 35.86 Million | 42.27 Million | 38.62 Million |
Other Current Liabilities | 305 Thousand | 322 Thousand | 1.06 Million | 1.06 Million | 399 Thousand | 414 Thousand |
Total Non Current Liabilities | 107.77 Million | 106.59 Million | 98.14 Million | 98.14 Million | 101.78 Million | 95.47 Million |
Long-Term Debt | 8.08 Million | 8.94 Million | 3 Million | 3 Million | 3.44 Million | - |
Deferred Revenue Non Current | 1.24 Million | 1.19 Million | 1.17 Million | 1.17 Million | 1.52 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.99 Million | 2.18 Million | 2.18 Million | 2.18 Million | 2.18 Million | 3.66 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 904.14 Million | 860.44 Million | 824.79 Million | 824.79 Million | 817.25 Million | 805.76 Million |
Stock Holders Equity | 874.31 Million | 830.55 Million | 793.61 Million | 793.61 Million | 786.29 Million | 772.98 Million |
Common Stock | 505.8 Million | 505.8 Million | 505.8 Million | 505.8 Million | 505.8 Million | 505.8 Million |
Retained Earnings | -54.2 Million | -64.31 Million | -79.01 Million | -79.01 Million | -97.18 Million | -83.99 Million |
Accumulated other comprehensive income | 85.9 Million | - | - | - | - | - |
Common Stock Equity | 874.31 Million | 830.55 Million | 793.61 Million | 793.61 Million | 786.29 Million | 772.98 Million |
Capital Lease Obligation | 11.48 Million | 12.5 Million | 5.12 Million | 5.12 Million | 6.17 Million | 1.9 Million |
Total Investments | 213.37 Million | 183.72 Million | 170.81 Million | 170.81 Million | 170.66 Million | 154.25 Million |
Total Debt | 206.86 Million | 179.46 Million | 207.25 Million | 207.25 Million | 223.77 Million | 204.16 Million |
Net Debt | -230.11 Million | -241.05 Million | -232.84 Million | -232.84 Million | -228.49 Million | -232.51 Million |
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MPH
4924
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CHEMCON