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	106,745.00	126,990.00	126,113.00	108,803.00	113,408.00	108,757.00	104,683.00	114,179.00	130,250.00	132,654.00	138,066.00	151,564.00	183,034.00	252,524.00	266,370.00
Current	51,282.00	68,050.00	64,885.00	47,666.00	52,866.00	52,140.00	51,200.00	55,356.00	63,652.00	58,726.00	60,789.00	56,176.00	69,320.00	92,707.00	78,751.00
Cash And Equivalents	8,753.00	10,218.00	12,939.00	6,060.00	7,556.00	6,417.00	8,887.00	7,733.00	10,952.00	9,406.00	11,753.00	11,944.00	10,387.00	19,397.00	16,347.00
Assets	106,745.00	126,990.00	126,113.00	108,803.00	113,408.00	108,757.00	104,683.00	114,179.00	130,250.00	132,654.00	138,066.00	151,564.00	183,034.00	252,524.00	266,370.00
Accounts Receivables (AR)	- -	- -	- -	-1,751.00	1,243.00	-9.00	786.00	1,744.00	-1,000.00	-908.00	1,222.00	935.00	-5,212.00	-3,616.00	7,423.00
Inventory	28,579.00	35,466.00	30,074.00	22,366.00	21,061.00	22,908.00	22,608.00	27,124.00	32,297.00	26,048.00	22,019.00	21,080.00	31,659.00	36,080.00	33,704.00
Short Term Investments	1,417.00	4,793.00	1,923.00	557.00	853.00	4,126.00	2,368.00	4,212.00	2,991.00	1,699.00	1,858.00	2,094.00	546.00	555.00	2,298.00
Other Current Assets	2,717.00	2,601.00	2,683.00	1,821.00	1,164.00	1,062.00	927.00	1,366.00	1,999.00	2,068.00	1,799.00	5,127.00	5,535.00	7,880.00	5,377.00
Non Current	55,463.00	58,940.00	61,227.00	61,136.00	60,542.00	56,617.00	53,482.00	58,822.00	66,598.00	73,927.00	77,276.00	95,387.00	113,714.00	159,817.00	187,618.00
Property, Plant, Equipment (Net)	28,977.00	30,919.00	34,060.00	34,973.00	21,635.00	18,439.00	17,575.00	20,483.00	20,984.00	25,083.00	29,208.00	35,958.00	43,277.00	69,965.00	82,873.00
Intangible Assets	2,578.00	1,576.00	1,755.00	1,661.00	199.00	201.00	199.00	177.00	169.00	164.00	168.00	175.00	20.00	4,883.00	7,997.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	152.00	83.00	4,157.00
Long Term Investments	21,251.00	20,413.00	20,589.00	19,718.00	20,649.00	18,530.00	18,516.00	19,826.00	28,431.00	32,847.00	32,477.00	43,267.00	55,194.00	60,804.00	67,613.00
Other Non Current Assets	1,851.00	5,137.00	3,841.00	3,778.00	16,585.00	17,941.00	16,028.00	17,324.00	15,790.00	14,174.00	13,373.00	13,558.00	12,249.00	20,632.00	20,740.00
Liabilities	49,527.00	59,984.00	61,732.00	46,710.00	51,211.00	43,342.00	41,114.00	48,897.00	57,970.00	53,389.00	59,500.00	64,283.00	75,088.00	122,703.00	111,920.00
Current	26,016.00	41,461.00	57,577.00	24,036.00	35,863.00	19,971.00	17,078.00	32,360.00	34,618.00	32,146.00	40,743.00	31,458.00	38,852.00	60,869.00	50,759.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-756.00	1,554.00	1,506.00	-599.00	-1,540.00	526.00	999.00	3,673.00	-701.00
Short Term Debt	13,561.00	25,490.00	40,422.00	12,776.00	19,392.00	7,936.00	6,068.00	11,698.00	7,433.00	14,998.00	19,440.00	6,901.00	18,246.00	24,540.00	13,724.00
Deferred Revenue	3,531.00	5,016.00	6,110.00	4,739.00	9,194.00	3,804.00	3,744.00	11,938.00	17,134.00	4,389.00	9,509.00	9,711.00	10,984.00	6.00	17,973.00
Tax Payable	226.00	775.00	430.00	923.00	173.00	1,470.00	1,397.00	1,619.00	3,147.00	4,389.00	4,587.00	4,557.00	6,082.00	6,103.00	5,861.00
Other Current Liabilities	1,768.00	1,475.00	1,489.00	1,483.00	1,172.00	1,302.00	1,093.00	986.00	806.00	4,115.00	4,825.00	7,350.00	1,127.00	18,825.00	2,671.00
Non Current	23,511.00	18,523.00	4,155.00	22,673.00	15,347.00	23,370.00	24,035.00	16,536.00	23,352.00	21,242.00	18,756.00	32,825.00	36,236.00	61,834.00	61,161.00
Long Term Debt	21,212.00	15,779.00	1,145.00	19,663.00	12,174.00	21,424.00	22,119.00	15,293.00	21,950.00	19,993.00	17,154.00	31,681.00	32,529.00	52,371.00	50,639.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	301.00	349.00	315.00	2,554.00	3,023.00
Deferred Non Current Tax Liabilities	79.00	1,526.00	78.00	65.00	356.00	355.00	195.00	164.00	168.00	182.00	179.00	214.00	2,214.00	5,797.00	6,587.00
Other Non Current Liabilities	795.00	1,159.00	2,872.00	1,483.00	1,595.00	280.00	295.00	261.00	365.00	421.00	886.00	544.00	931.00	3,664.00	3,097.00
Equity	57,218.00	67,006.00	64,381.00	62,092.00	62,197.00	65,414.00	63,568.00	65,282.00	72,280.00	79,264.00	78,566.00	87,280.00	107,946.00	129,821.00	154,449.00
Stockholders' Equity	55,604.00	65,343.00	62,509.00	57,836.00	59,971.00	63,499.00	61,680.00	63,365.00	70,523.00	77,328.00	77,384.00	84,468.00	105,883.00	123,580.00	140,810.00
Retained Earnings	7,485.00	5,873.00	-2,723.00	-3,328.00	1,813.00	9,932.00	6,006.00	9,674.00	13,240.00	25,494.00	22,023.00	27,791.00	38,965.00	51,762.00	48,340.00
Common Stock	30,692.00	36,154.00	36,160.00	36,160.00	35,760.00	35,760.00	35,760.00	33,960.00	33,660.00	33,260.00	33,260.00	32,260.00	34,313.00	37,313.00	40,313.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,435.00	4,776.00	-4,271.00	-3,328.00	-2,688.00	2,264.00	1,601.00	4,568.00	6,559.00	11,756.00	3,149.00	6,691.00	14,642.00	19,352.00	5,134.00
Dividends	- -	- -	-1,422.00	- -	- -	- -	- -	-701.00	-2,328.00	-3,325.00	-3,991.00	-1,662.00	-3,088.00	-5,489.00	-6,716.00
Minority Interest	1,613.00	1,662.00	1,871.00	4,256.00	2,226.00	1,915.00	1,888.00	1,916.00	1,756.00	1,936.00	1,181.00	2,812.00	2,062.00	6,240.00	13,638.00
Other Stockholders' Equity	17,426.00	23,316.00	29,072.00	25,005.00	21,574.00	15,354.00	12,056.00	11,990.00	12,436.00	12,864.00	12,953.00	12,588.00	15,336.00	21,559.00	30,505.00
Loss Other Compr. Income	- -	- -	- -	- -	823.00	2,452.00	7,857.00	7,740.00	11,186.00	5,708.00	9,147.00	11,827.00	17,267.00	12,945.00	21,651.00

Balance Sheet

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In Million TWD. Margins, Growth Rates In %