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	447,216.00	489,549.00	480,162.00	487,138.00	525,690.00	530,778.00	512,985.00	544,436.00	572,326.00	591,500.00	550,549.00	531,820.00	598,345.00	555,538.00	565,870.00
Current	150,056.00	196,723.00	192,459.00	201,954.00	213,919.00	225,931.00	210,949.00	236,805.00	253,842.00	255,009.00	226,182.00	215,865.00	246,631.00	224,713.00	214,905.00
Cash And Equivalents	6,563.00	17,328.00	10,144.00	11,562.00	11,459.00	14,335.00	34,744.00	30,391.00	29,684.00	31,209.00	15,099.00	17,127.00	23,062.00	33,002.00	23,871.00
Assets	447,216.00	489,549.00	480,162.00	487,138.00	525,690.00	530,778.00	512,985.00	544,436.00	572,326.00	591,500.00	550,549.00	531,820.00	598,345.00	555,538.00	565,870.00
Accounts Receivables (AR)	- -	- -	- -	-5,083.00	-887.00	5,499.00	16,137.00	-1,592.00	-11,497.00	-3,901.00	14,361.00	-186.00	-3,750.00	5,524.00	2,807.00
Inventory	37,845.00	45,122.00	50,685.00	52,108.00	53,825.00	48,948.00	40,002.00	42,215.00	38,837.00	42,405.00	41,269.00	33,047.00	47,200.00	48,437.00	44,253.00
Short Term Investments	57,432.00	77,322.00	63,307.00	60,895.00	71,854.00	86,058.00	84,084.00	101,405.00	118,248.00	109,247.00	114,187.00	114,494.00	122,308.00	98,488.00	100,078.00
Other Current Assets	5,296.00	6,114.00	8,487.00	10,804.00	12,240.00	6,335.00	6,330.00	5,409.00	4,291.00	7,312.00	6,952.00	10,936.00	11,513.00	7,813.00	9,616.00
Non Current	297,159.00	292,826.00	287,703.00	285,183.00	311,770.00	304,847.00	302,036.00	307,631.00	318,484.00	336,491.00	324,366.00	315,955.00	351,714.00	330,825.00	350,964.00
Property, Plant, Equipment (Net)	168,158.00	158,903.00	155,497.00	144,151.00	145,053.00	144,975.00	144,363.00	130,913.00	125,345.00	129,098.00	126,316.00	128,810.00	132,475.00	144,499.00	149,851.00
Intangible Assets	1,107.00	985.00	945.00	966.00	7.00	946.00	3.00	1.00	1.00	- -	1.00	3.00	5.00	5.00	346.00
Goodwill	- -	- -	- -	- -	- -	-940.00	951.00	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	58,549.00	46,887.00	58,655.00	64,219.00	80,851.00	61,591.00	62,615.00	67,442.00	63,316.00	87,398.00	71,748.00	61,419.00	82,713.00	73,377.00	187,417.00
Other Non Current Assets	65,075.00	83,864.00	70,991.00	72,750.00	82,702.00	95,832.00	92,013.00	107,540.00	127,937.00	117,680.00	123,852.00	123,610.00	134,279.00	110,803.00	9,808.00
Liabilities	172,930.00	167,683.00	184,593.00	213,938.00	212,982.00	206,892.00	179,907.00	164,796.00	153,825.00	158,178.00	141,258.00	136,367.00	154,364.00	182,182.00	182,181.00
Current	88,903.00	80,548.00	80,685.00	105,943.00	97,876.00	91,265.00	82,359.00	79,209.00	82,425.00	106,235.00	87,132.00	73,452.00	84,917.00	116,950.00	101,225.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-2,770.00	2,687.00	3,538.00	-3,635.00	-3,668.00	393.00	3,276.00	-2,729.00	-3,476.00
Short Term Debt	35,711.00	24,976.00	28,276.00	36,973.00	51,462.00	55,131.00	45,101.00	42,259.00	37,096.00	61,249.00	53,837.00	35,504.00	40,216.00	79,386.00	71,946.00
Deferred Revenue	16,595.00	10,937.00	15,322.00	12,300.00	11,338.00	12,373.00	15,832.00	12,154.00	14,739.00	5,014.00	10,759.00	11,611.00	19,037.00	- -	265.00
Tax Payable	872.00	3,463.00	2,547.00	352.00	2,190.00	286.00	3,174.00	3,708.00	3,927.00	5,014.00	1,156.00	2,423.00	5,732.00	903.00	265.00
Other Current Liabilities	15,073.00	17,752.00	16,621.00	28,434.00	3,437.00	1,765.00	2,201.00	2,884.00	5,139.00	18,156.00	4,794.00	8,198.00	4,247.00	18,878.00	13,804.00
Non Current	84,026.00	87,134.00	103,908.00	107,994.00	115,105.00	115,627.00	97,548.00	85,586.00	71,399.00	51,942.00	54,125.00	62,914.00	69,447.00	65,231.00	80,955.00
Long Term Debt	76,912.00	79,409.00	95,169.00	98,972.00	104,078.00	103,985.00	85,274.00	78,364.00	63,845.00	44,601.00	46,964.00	57,003.00	63,470.00	60,022.00	75,702.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	908.00	837.00	903.00	970.00	808.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	251.00	923.00	927.00	312.00	259.00	351.00	426.00	440.00	382.00	383.00	341.00
Other Non Current Liabilities	7,114.00	7,724.00	8,738.00	9,022.00	10,774.00	10,718.00	11,346.00	6,909.00	7,294.00	6,989.00	6,733.00	5,471.00	5,594.00	4,825.00	4,103.00
Equity	274,286.00	321,866.00	295,568.00	273,200.00	312,707.00	323,886.00	333,077.00	379,640.00	418,501.00	433,322.00	409,290.00	395,452.00	443,980.00	373,356.00	383,688.00
Stockholders' Equity	230,466.00	271,247.00	247,694.00	228,093.00	267,412.00	277,882.00	282,830.00	319,990.00	357,669.00	369,808.00	356,514.00	344,353.00	390,970.00	326,126.00	339,258.00
Retained Earnings	46,263.00	64,106.00	49,671.00	24,921.00	43,370.00	119,120.00	52,528.00	72,560.00	84,218.00	84,098.00	64,990.00	53,380.00	72,145.00	41,405.00	44,020.00
Common Stock	56,904.00	56,904.00	56,904.00	56,904.00	58,611.00	58,611.00	58,611.00	58,611.00	58,611.00	58,611.00	58,611.00	58,611.00	58,611.00	58,611.00	58,611.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	29,439.00	47,275.00	32,970.00	7,094.00	24,863.00	10,530.00	27,578.00	43,833.00	54,410.00	48,769.00	29,702.00	19,544.00	38,359.00	7,359.00	8,548.00
Dividends	-6,490.00	-27,717.00	-42,638.00	-22,766.00	-3,585.00	-14,146.00	-6,277.00	-21,932.00	-32,814.00	-41,009.00	-36,330.00	-22,267.00	-14,658.00	-28,130.00	-5,585.00
Minority Interest	43,819.00	50,618.00	47,874.00	45,106.00	45,295.00	46,004.00	50,247.00	59,649.00	60,831.00	63,513.00	52,776.00	51,098.00	53,010.00	47,229.00	44,430.00
Other Stockholders' Equity	127,298.00	150,236.00	141,118.00	146,266.00	88,269.00	8,336.00	2,804.00	2,543.00	2,326.00	8,057.00	8,273.00	8,278.00	8,280.00	8,293.00	2,763.00
Loss Other Compr. Income	- -	- -	- -	- -	77,161.00	91,813.00	168,886.00	186,274.00	212,513.00	219,040.00	224,638.00	224,082.00	251,932.00	217,816.00	233,863.00

Balance Sheet

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In Million TWD. Margins, Growth Rates In %