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	64,453.00	66,208.00	70,332.00	72,407.00	76,890.00	82,771.00	84,434.00	92,373.00	92,016.00	91,981.00	99,094.00	105,679.00	136,612.00	126,603.00	127,313.00
Current	28,619.00	31,507.00	35,299.00	37,510.00	40,843.00	43,266.00	42,292.00	45,296.00	44,262.00	43,760.00	43,946.00	45,792.00	49,333.00	50,317.00	52,480.00
Cash And Equivalents	9,097.00	10,161.00	11,627.00	13,459.00	14,908.00	17,206.00	14,919.00	13,989.00	14,129.00	17,535.00	19,111.00	20,397.00	17,274.00	21,156.00	23,734.00
Assets	64,453.00	66,208.00	70,332.00	72,407.00	76,890.00	82,771.00	84,434.00	92,373.00	92,016.00	91,981.00	99,094.00	105,679.00	136,612.00	126,603.00	127,313.00
Accounts Receivables (AR)	- -	- -	- -	836.00	-521.00	402.00	1,031.00	-1,494.00	1,285.00	-589.00	121.00	125.00	-1,965.00	-109.00	-1,751.00
Inventory	9,380.00	11,315.00	12,877.00	11,827.00	11,193.00	11,555.00	11,755.00	11,177.00	11,336.00	11,429.00	9,853.00	9,627.00	12,252.00	12,895.00	11,631.00
Short Term Investments	308.00	1,016.00	715.00	893.00	1,439.00	1,693.00	1,870.00	4,448.00	4,919.00	1,189.00	1,192.00	1,394.00	3,376.00	793.00	434.00
Other Current Assets	1,806.00	221.00	288.00	379.00	959.00	783.00	1,047.00	1,350.00	975.00	980.00	893.00	1,908.00	1,854.00	854.00	844.00
Non Current	35,833.00	34,700.00	35,033.00	34,897.00	36,046.00	39,505.00	42,141.00	47,077.00	47,754.00	48,220.00	55,147.00	59,886.00	87,278.00	76,285.00	74,833.00
Property, Plant, Equipment (Net)	15,342.00	15,002.00	15,338.00	14,944.00	15,132.00	14,738.00	15,018.00	18,463.00	17,922.00	17,363.00	23,861.00	22,665.00	21,972.00	25,866.00	27,763.00
Intangible Assets	79.00	162.00	131.00	77.00	324.00	46.00	101.00	223.00	216.00	323.00	161.00	120.00	77.00	112.00	102.00
Goodwill	- -	- -	- -	- -	-4.00	133.00	5,440.00	5,413.00	5,396.00	5,233.00	5,039.00	5,149.00	4,361.00	4,555.00	4,730.00
Long Term Investments	7,534.00	15,373.00	15,845.00	15,888.00	14,358.00	17,695.00	14,500.00	11,166.00	12,027.00	16,694.00	19,846.00	25,028.00	50,192.00	40,271.00	40,487.00
Other Non Current Assets	12,713.00	4,078.00	298.00	272.00	4,876.00	5,818.00	5,898.00	10,616.00	10,808.00	7,354.00	4,892.00	5,558.00	9,256.00	4,280.00	402.00
Liabilities	27,653.00	28,857.00	31,591.00	31,945.00	30,166.00	29,528.00	33,001.00	36,649.00	34,142.00	33,490.00	37,389.00	38,053.00	40,950.00	40,284.00	40,871.00
Current	12,163.00	14,738.00	16,193.00	17,631.00	19,983.00	18,134.00	22,715.00	18,958.00	18,742.00	18,141.00	20,293.00	19,618.00	23,074.00	22,653.00	22,634.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-1,863.00	823.00	96.00	233.00	-667.00	684.00	1,675.00	-227.00	-423.00
Short Term Debt	1,194.00	1,599.00	1,910.00	3,144.00	3,286.00	2,651.00	6,732.00	3,249.00	2,384.00	2,204.00	6,110.00	3,675.00	5,065.00	3,295.00	2,919.00
Deferred Revenue	3,373.00	4,760.00	4,740.00	5,779.00	5,669.00	6,118.00	6,058.00	6,023.00	6,246.00	690.00	6,535.00	7,293.00	8,002.00	2,199.00	2,305.00
Tax Payable	364.00	334.00	314.00	372.00	510.00	393.00	555.00	550.00	917.00	690.00	584.00	490.00	646.00	852.00	936.00
Other Current Liabilities	1,829.00	1,108.00	1,976.00	1,173.00	3,389.00	1,800.00	3,199.00	2,075.00	2,398.00	7,638.00	735.00	1,026.00	658.00	8,033.00	8,706.00
Non Current	15,489.00	14,119.00	15,398.00	14,313.00	10,182.00	11,394.00	10,286.00	17,690.00	15,400.00	15,348.00	17,095.00	18,434.00	17,876.00	17,630.00	18,236.00
Long Term Debt	12,104.00	10,869.00	11,973.00	10,808.00	5,973.00	7,002.00	5,300.00	12,428.00	10,466.00	10,746.00	12,417.00	13,733.00	13,161.00	12,968.00	8,065.00
Leasing Obligations	- -	- -	- -	- -	631.00	- -	- -	- -	- -	- -	5,219.00	4,886.00	5,062.00	5,072.00	5,346.00
Deferred Non Current Tax Liabilities	- -	- -	31.00	11.00	1,911.00	1,911.00	2,317.00	2,485.00	2,423.00	2,254.00	2,400.00	2,539.00	2,350.00	2,432.00	2,632.00
Other Non Current Liabilities	3,384.00	3,249.00	542.00	382.00	2,131.00	2,254.00	2,438.00	2,526.00	2,332.00	2,234.00	2,152.00	2,029.00	2,248.00	2,229.00	2,191.00
Equity	36,799.00	37,350.00	38,740.00	40,461.00	46,723.00	53,242.00	51,432.00	55,724.00	57,874.00	58,490.00	61,704.00	67,625.00	95,661.00	86,318.00	86,442.00
Stockholders' Equity	35,446.00	35,703.00	37,080.00	38,220.00	42,863.00	49,224.00	47,464.00	49,731.00	51,829.00	53,678.00	56,706.00	61,828.00	89,213.00	80,024.00	80,148.00
Retained Earnings	7,608.00	5,292.00	6,357.00	7,201.00	8,238.00	18,398.00	10,310.00	11,816.00	12,750.00	15,192.00	16,047.00	17,271.00	19,712.00	19,680.00	22,400.00
Common Stock	18,231.00	18,313.00	18,388.00	18,490.00	20,026.00	20,026.00	20,026.00	20,026.00	20,026.00	20,026.00	19,676.00	19,676.00	21,387.00	21,387.00	21,387.00
Preferred Stock	- -	- -	- -	- -	560.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,957.00	2,491.00	2,783.00	2,964.00	3,759.00	4,066.00	3,177.00	3,481.00	3,092.00	3,150.00	3,221.00	3,511.00	5,013.00	3,457.00	5,830.00
Dividends	-899.00	-990.00	-1,468.00	-1,661.00	-1,922.00	-2,202.00	-2,202.00	-1,602.00	-2,027.00	-1,878.00	-1,770.00	-1,918.00	-2,459.00	-2,887.00	-3,208.00
Minority Interest	1,353.00	1,646.00	1,659.00	2,241.00	3,860.00	4,018.00	3,968.00	5,992.00	6,044.00	4,812.00	4,998.00	5,796.00	6,448.00	6,293.00	6,294.00
Other Stockholders' Equity	9,606.00	12,098.00	12,335.00	12,528.00	14,597.00	7,278.00	-321.00	-321.00	-321.00	-321.00	-321.00	-511.00	-511.00	-511.00	-511.00
Loss Other Compr. Income	- -	- -	- -	- -	-560.00	3,519.00	17,448.00	18,209.00	19,374.00	18,780.00	21,303.00	25,391.00	48,624.00	39,468.00	36,872.00

Balance Sheet

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In Million TWD. Margins, Growth Rates In %