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	423,502.00	460,499.00	470,364.00	451,616.00	524,510.00	532,651.00	513,725.00	537,184.00	544,071.00	570,249.00	554,678.00	584,712.00	668,695.00	665,316.00	648,527.00
Current	153,818.00	199,528.00	211,085.00	198,183.00	229,600.00	211,691.00	199,737.00	217,478.00	212,066.00	210,274.00	187,476.00	208,837.00	255,907.00	243,213.00	215,138.00
Cash And Equivalents	16,535.00	36,677.00	28,330.00	25,341.00	24,547.00	36,632.00	51,911.00	57,411.00	44,304.00	45,288.00	43,608.00	55,973.00	74,549.00	89,444.00	80,301.00
Assets	423,502.00	460,499.00	470,364.00	451,616.00	524,510.00	532,651.00	513,725.00	537,184.00	544,071.00	570,249.00	554,678.00	584,712.00	668,695.00	665,316.00	648,527.00
Accounts Receivables (AR)	- -	- -	- -	1,194.00	-5,033.00	-8,086.00	10,047.00	-1,277.00	-8,650.00	967.00	3,595.00	-12,363.00	-10,300.00	13,888.00	13,047.00
Inventory	32,362.00	39,126.00	45,196.00	43,159.00	45,220.00	47,379.00	38,743.00	35,385.00	40,731.00	49,040.00	41,567.00	41,156.00	57,566.00	52,985.00	50,552.00
Short Term Investments	29,741.00	45,385.00	40,353.00	38,494.00	43,162.00	40,842.00	38,385.00	45,602.00	49,047.00	48,545.00	45,760.00	44,208.00	45,805.00	37,057.00	33,980.00
Other Current Assets	595.00	745.00	97,204.00	1,399.00	6,410.00	5,851.00	4,147.00	4,536.00	5,347.00	4,088.00	4,314.00	4,387.00	5,906.00	5,945.00	5,174.00
Non Current	269,684.00	260,971.00	259,279.00	253,432.00	294,909.00	320,960.00	313,988.00	319,706.00	332,004.00	359,974.00	367,202.00	375,874.00	412,787.00	422,102.00	433,389.00
Property, Plant, Equipment (Net)	153,835.00	147,260.00	147,829.00	146,291.00	147,810.00	145,079.00	137,066.00	139,724.00	132,901.00	140,907.00	157,293.00	174,443.00	189,448.00	217,223.00	220,998.00
Intangible Assets	1,937.00	1,926.00	2,674.00	2,215.00	- -	- -	- -	2,873.00	2,679.00	2,486.00	2,293.00	2,100.00	1,907.00	1,714.00	1,521.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	85.00	57.00	37.00	30.00	25.00	20.00	16.00	11.00
Long Term Investments	78,003.00	61,467.00	62,538.00	57,804.00	84,895.00	113,852.00	120,565.00	113,408.00	129,423.00	150,384.00	142,836.00	137,451.00	162,051.00	150,957.00	196,383.00
Other Non Current Assets	34,424.00	1,608.00	2,344.00	46,943.00	55,525.00	53,607.00	50,547.00	57,578.00	61,029.00	60,639.00	59,309.00	57,075.00	55,172.00	48,558.00	11,391.00
Liabilities	159,816.00	165,437.00	193,129.00	193,871.00	229,162.00	198,503.00	175,774.00	186,151.00	176,851.00	183,344.00	199,107.00	228,125.00	239,954.00	271,214.00	271,443.00
Current	48,814.00	50,363.00	62,258.00	69,176.00	94,062.00	71,668.00	66,602.00	84,918.00	79,681.00	81,791.00	83,516.00	119,887.00	113,979.00	170,563.00	127,207.00
Accounts Payable	- -	- -	- -	- -	- -	- -	575.00	2,578.00	-75.00	-1,759.00	-2,113.00	3,704.00	4,228.00	-3,962.00	-3,631.00
Short Term Debt	19,803.00	13,738.00	26,903.00	37,520.00	59,542.00	39,782.00	32,353.00	46,443.00	37,843.00	42,231.00	47,583.00	79,937.00	54,102.00	116,253.00	84,237.00
Deferred Revenue	11,225.00	15,448.00	15,622.00	11,599.00	15,041.00	14,009.00	15,528.00	17,123.00	20,651.00	20,233.00	18,539.00	18,986.00	34,427.00	- -	- -
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Liabilities	753.00	765.00	1,117.00	1,317.00	915.00	1,092.00	1,345.00	1,275.00	1,210.00	1,109.00	1,303.00	1,199.00	1,504.00	34,314.00	26,606.00
Non Current	111,001.00	115,074.00	130,870.00	124,694.00	135,100.00	126,835.00	109,172.00	101,233.00	97,170.00	101,552.00	115,591.00	108,238.00	125,975.00	100,651.00	144,236.00
Long Term Debt	93,997.00	95,599.00	109,457.00	104,760.00	102,819.00	93,583.00	74,582.00	65,223.00	63,524.00	65,818.00	79,469.00	68,067.00	86,324.00	58,527.00	106,351.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	488.00	332.00	305.00	410.00	202.00
Deferred Non Current Tax Liabilities	- -	1,643.00	1,876.00	- -	6,612.00	7,817.00	8,998.00	9,648.00	10,785.00	12,639.00	13,122.00	17,936.00	19,799.00	19,198.00	18,163.00
Other Non Current Liabilities	17,004.00	766.00	875.00	19,934.00	850.00	809.00	825.00	840.00	1,068.00	807.00	816.00	779.00	1,635.00	22,924.00	19,519.00
Equity	263,686.00	295,061.00	277,235.00	257,744.00	295,347.00	334,147.00	337,951.00	351,033.00	367,219.00	386,904.00	355,570.00	356,586.00	428,740.00	394,101.00	377,084.00
Stockholders' Equity	250,596.00	283,078.00	264,619.00	246,566.00	282,451.00	319,462.00	324,283.00	338,453.00	355,619.00	375,672.00	344,571.00	344,616.00	414,070.00	375,104.00	360,144.00
Retained Earnings	20,387.00	44,801.00	26,941.00	8,016.00	29,726.00	154,809.00	169,705.00	191,296.00	208,480.00	220,788.00	204,105.00	212,630.00	273,458.00	247,505.00	28,553.00
Common Stock	78,522.00	78,522.00	78,522.00	78,522.00	79,308.00	79,308.00	79,308.00	79,308.00	79,308.00	79,308.00	79,308.00	79,308.00	79,308.00	79,308.00	79,308.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	16,403.00	40,973.00	23,142.00	4,216.00	25,271.00	31,785.00	35,721.00	48,840.00	54,521.00	52,746.00	23,076.00	25,709.00	81,295.00	32,108.00	6,310.00
Dividends	-5,770.00	-15,273.00	-36,820.00	-16,473.00	-2,353.00	-15,069.00	-17,238.00	-25,133.00	-35,667.00	-40,399.00	-39,629.00	-17,460.00	-19,044.00	-59,374.00	-23,833.00
Minority Interest	13,090.00	11,983.00	12,616.00	11,178.00	12,896.00	14,685.00	13,667.00	12,580.00	11,599.00	11,232.00	10,998.00	11,969.00	14,670.00	18,996.00	16,939.00
Other Stockholders' Equity	151,685.00	159,753.00	159,154.00	160,026.00	130,281.00	22,903.00	-115,957.00	-124,179.00	9,071.00	-156,988.00	-168,367.00	-173,833.00	-179,514.00	-194,081.00	- -
Loss Other Compr. Income	- -	- -	- -	- -	43,134.00	62,441.00	191,227.00	192,028.00	58,759.00	232,564.00	229,526.00	226,511.00	240,817.00	242,371.00	252,282.00

Balance Sheet

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In Million TWD. Margins, Growth Rates In %