Balance Sheet

15 Sheets · From 2023 to 2009

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In Million TWD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	331,145.00	355,306.00	348,673.00	360,049.00	408,746.00	431,086.00	423,501.00	455,666.00	476,071.00	501,513.00	497,087.00	479,280.00	543,678.00	511,254.00	530,738.00
Current	110,854.00	140,551.00	136,484.00	137,042.00	142,867.00	160,138.00	148,558.00	173,359.00	184,212.00	184,262.00	175,616.00	165,635.00	189,262.00	160,820.00	159,638.00
Cash And Equivalents	8,174.00	12,976.00	7,894.00	10,205.00	7,672.00	5,392.00	19,756.00	19,877.00	18,165.00	23,310.00	18,165.00	14,145.00	13,715.00	17,110.00	6,147.00
Assets	331,145.00	355,306.00	348,673.00	360,049.00	408,746.00	431,086.00	423,501.00	455,666.00	476,071.00	501,513.00	497,087.00	479,280.00	543,678.00	511,254.00	530,738.00
Accounts Receivables (AR)	- -	- -	- -	157.00	-2,094.00	1,985.00	5,587.00	3,523.00	-2,533.00	-666.00	2,499.00	-2,470.00	-9,879.00	9,811.00	1,214.00
Inventory	14,950.00	17,411.00	22,885.00	21,095.00	21,669.00	22,872.00	16,696.00	17,140.00	17,617.00	20,756.00	18,269.00	16,681.00	24,525.00	22,411.00	21,439.00
Short Term Investments	59,905.00	76,400.00	62,185.00	58,452.00	71,546.00	83,956.00	79,288.00	97,540.00	111,581.00	102,443.00	106,386.00	106,107.00	113,110.00	88,510.00	92,381.00
Other Current Assets	27,823.00	33,763.00	43,517.00	34.00	4,926.00	5,082.00	4,501.00	4,150.00	3,943.00	3,526.00	3,467.00	5,305.00	3,577.00	4,961.00	4,561.00
Non Current	220,291.00	214,755.00	212,188.00	223,006.00	265,878.00	270,947.00	274,942.00	282,306.00	291,858.00	317,251.00	321,471.00	313,644.00	354,416.00	350,434.00	371,100.00
Property, Plant, Equipment (Net)	95,431.00	84,710.00	79,008.00	77,311.00	81,456.00	83,997.00	81,461.00	73,367.00	69,094.00	76,618.00	86,691.00	87,933.00	98,477.00	108,940.00	114,759.00
Intangible Assets	2,338.00	1,719.00	1,302.00	959.00	- -	- -	- -	- -	- -	- -	423.00	590.00	623.00	607.00	563.00
Goodwill	124.00	124.00	124.00	124.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	54,402.00	45,042.00	62,255.00	73,970.00	97,221.00	89,813.00	103,520.00	101,875.00	100,986.00	128,066.00	117,468.00	106,518.00	130,425.00	140,528.00	240,946.00
Other Non Current Assets	66,188.00	5,749.00	6,012.00	11,230.00	84,892.00	94,936.00	87,736.00	105,181.00	119,189.00	109,679.00	114,015.00	115,742.00	122,928.00	99,105.00	13,638.00
Liabilities	105,815.00	94,462.00	107,417.00	133,428.00	146,310.00	145,194.00	136,066.00	142,595.00	131,060.00	145,945.00	147,934.00	146,744.00	140,488.00	153,569.00	183,378.00
Current	48,868.00	42,580.00	38,990.00	62,609.00	59,677.00	47,923.00	59,464.00	80,455.00	71,274.00	83,051.00	89,283.00	68,255.00	74,541.00	95,863.00	103,101.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-1,819.00	1,258.00	-6.00	-361.00	-1,257.00	2,052.00	2,855.00	-4,196.00	-124.00
Short Term Debt	25,068.00	17,175.00	17,488.00	40,386.00	31,613.00	23,276.00	28,661.00	51,759.00	36,851.00	41,534.00	39,945.00	37,273.00	16,004.00	48,204.00	59,433.00
Deferred Revenue	7,539.00	7,801.00	7,194.00	5,898.00	1,878.00	2,207.00	7,768.00	3,908.00	8,905.00	16,129.00	25,590.00	5,187.00	26,141.00	- -	1,309.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	2,187.00	2,588.00	2,188.00	2,486.00	8,854.00	9,625.00	12,038.00	12,534.00	13,012.00	13,242.00	12,684.00	12,678.00	16,424.00	35,885.00	30,727.00
Non Current	56,946.00	51,882.00	68,427.00	70,819.00	86,632.00	97,271.00	76,602.00	62,139.00	59,786.00	62,894.00	58,651.00	78,489.00	65,947.00	57,706.00	80,276.00
Long Term Debt	49,829.00	42,287.00	57,343.00	58,676.00	70,109.00	78,858.00	55,400.00	41,408.00	37,755.00	38,837.00	34,528.00	39,703.00	40,424.00	34,319.00	56,026.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.00	143.00	147.00	634.00	1,294.00
Deferred Non Current Tax Liabilities	- -	1,798.00	3,207.00	3,787.00	7,165.00	9,412.00	11,554.00	13,109.00	14,464.00	16,670.00	17,028.00	17,703.00	19,164.00	19,369.00	19,209.00
Other Non Current Liabilities	7,116.00	413.00	249.00	430.00	423.00	473.00	770.00	554.00	303.00	262.00	184.00	124.00	199.00	4,017.00	3,745.00
Equity	225,330.00	260,844.00	241,255.00	226,620.00	262,436.00	285,891.00	287,434.00	313,070.00	345,010.00	355,568.00	349,153.00	332,536.00	403,190.00	357,684.00	347,360.00
Stockholders' Equity	225,330.00	260,844.00	241,255.00	226,620.00	262,436.00	285,891.00	287,434.00	313,070.00	345,010.00	355,568.00	349,153.00	332,536.00	403,190.00	357,684.00	347,360.00
Retained Earnings	47,540.00	67,639.00	58,372.00	38,937.00	48,550.00	129,225.00	58,804.00	67,703.00	78,699.00	82,499.00	72,320.00	55,559.00	107,126.00	72,838.00	44,915.00
Common Stock	61,209.00	61,209.00	61,209.00	61,209.00	63,657.00	63,657.00	63,657.00	63,657.00	63,657.00	63,657.00	63,657.00	63,657.00	63,657.00	63,657.00	63,657.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	27,533.00	45,546.00	35,724.00	14,662.00	20,715.00	17,993.00	30,877.00	39,392.00	49,382.00	49,549.00	37,324.00	20,036.00	71,355.00	36,142.00	7,337.00
Dividends	-9,991.00	-24,764.00	-41,574.00	-24,456.00	-7,336.00	-12,093.00	-10,337.00	-23,360.00	-29,224.00	-36,293.00	-36,927.00	-28,012.00	-15,282.00	-52,172.00	-26,745.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	116,581.00	131,995.00	121,673.00	126,473.00	150,228.00	93,009.00	164,973.00	181,710.00	202,653.00	209,410.00	8,343.00	8,348.00	8,348.00	8,349.00	8,146.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	204,832.00	204,971.00	224,057.00	212,839.00	230,640.00

Balance Sheet

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In Million TWD. Margins, Growth Rates In %