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	253,638.00	280,886.00	279,831.00	280,958.00	295,902.00	313,245.00	337,366.00	386,655.00	394,099.00	364,604.00	370,187.00	377,516.00	464,426.00	533,052.00	559,186.00
Current	102,362.00	93,769.00	84,057.00	80,917.00	88,796.00	96,863.00	94,816.00	110,469.00	139,160.00	141,193.00	153,757.00	164,305.00	233,273.00	252,371.00	215,920.00
Cash And Equivalents	66,152.00	51,271.00	49,070.00	42,592.00	50,830.00	45,701.00	53,290.00	57,578.00	81,674.00	83,661.00	95,492.00	94,048.00	132,622.00	173,818.00	132,553.00
Assets	253,638.00	280,886.00	279,831.00	280,958.00	295,902.00	313,245.00	337,366.00	386,655.00	394,099.00	364,604.00	370,187.00	377,516.00	464,426.00	533,052.00	559,186.00
Accounts Receivables (AR)	-7,470.00	- -	- -	-1,881.00	886.00	-6,013.00	3,429.00	-3,690.00	1,587.00	-1,382.00	7,480.00	3,005.00	-8,538.00	-1,115.00	6,294.00
Inventory	9,141.00	13,032.00	12,709.00	13,023.00	13,993.00	15,242.00	17,641.00	16,997.00	18,257.00	18,203.00	21,714.00	22,552.00	23,011.00	31,069.00	35,712.00
Short Term Investments	2,096.00	8,184.00	5,834.00	4,986.00	2,767.00	740.00	664.00	714.00	716.00	528.00	722.00	15,522.00	38,282.00	4,780.00	12,328.00
Other Current Assets	6,250.00	26.00	20.00	313.00	1,998.00	3,134.00	1,066.00	323.00	2,645.00	2,878.00	2,912.00	71.00	2,988.00	720.00	2,163.00
Non Current	151,275.00	187,117.00	195,774.00	200,041.00	207,106.00	216,382.00	242,550.00	276,185.00	254,938.00	223,411.00	216,430.00	213,210.00	231,153.00	280,681.00	343,266.00
Property, Plant, Equipment (Net)	89,596.00	132,762.00	149,324.00	159,851.00	162,762.00	167,753.00	188,767.00	226,162.00	206,027.00	173,507.00	158,883.00	141,109.00	145,391.00	198,033.00	250,849.00
Intangible Assets	- -	- -	299.00	1,306.00	4,688.00	4,525.00	4,488.00	4,073.00	3,772.00	2,976.00	5,190.00	4,870.00	3,637.00	4,267.00	4,364.00
Goodwill	7.00	304.00	50.00	50.00	50.00	7.00	15.00	15.00	15.00	15.00	7.00	7.00	7.00	7.00	7.00
Long Term Investments	55,226.00	47,179.00	38,529.00	34,944.00	32,143.00	37,478.00	40,150.00	34,766.00	34,022.00	33,505.00	41,344.00	56,577.00	72,546.00	64,854.00	74,254.00
Other Non Current Assets	3,292.00	3,981.00	4,575.00	3,059.00	4,768.00	4,373.00	6,833.00	6,187.00	5,029.00	7,018.00	3,196.00	3,812.00	4,174.00	8,465.00	8,670.00
Liabilities	39,542.00	55,750.00	67,706.00	75,937.00	83,461.00	88,236.00	108,549.00	167,913.00	180,061.00	158,068.00	162,972.00	141,743.00	183,223.00	197,601.00	197,778.00
Current	35,245.00	45,444.00	42,905.00	40,033.00	48,203.00	48,106.00	48,245.00	71,978.00	88,061.00	49,899.00	72,714.00	78,243.00	105,453.00	108,565.00	99,014.00
Accounts Payable	3,103.00	- -	- -	1,341.00	845.00	-711.00	-498.00	933.00	-185.00	257.00	-739.00	-944.00	688.00	490.00	-1,341.00
Short Term Debt	12,929.00	4,124.00	9,411.00	5,772.00	4,643.00	6,250.00	5,505.00	20,550.00	25,445.00	13,103.00	12,585.00	11,607.00	2,481.00	537.00	30,051.00
Deferred Revenue	14,286.00	12,838.00	10,304.00	17,356.00	18,714.00	25,440.00	29,176.00	30,621.00	21,731.00	932.00	988.00	2,040.00	3,441.00	3,546.00	3,250.00
Tax Payable	181.00	1,563.00	514.00	1,191.00	961.00	2,540.00	1,996.00	3,183.00	4,097.00	2,059.00	939.00	1,050.00	4,254.00	15,407.00	6,657.00
Other Current Liabilities	2,524.00	8,838.00	9,661.00	10,638.00	17,431.00	10,247.00	7,609.00	13,951.00	34,348.00	29,061.00	50,263.00	56,733.00	91,165.00	95,498.00	58,186.00
Non Current	4,296.00	10,306.00	24,800.00	35,904.00	35,257.00	40,130.00	60,303.00	95,935.00	92,000.00	108,169.00	90,258.00	63,499.00	77,770.00	89,035.00	98,764.00
Long Term Debt	766.00	6,799.00	21,095.00	32,154.00	28,415.00	33,401.00	47,524.00	60,728.00	53,319.00	67,083.00	53,348.00	29,798.00	44,340.00	45,077.00	45,235.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,031.00	5,576.00	5,068.00	5,737.00	4,878.00
Deferred Non Current Tax Liabilities	9.00	20.00	35.00	32.00	2,517.00	2,161.00	1,674.00	1,842.00	1,631.00	1,965.00	2,087.00	1,631.00	1,763.00	3,372.00	5,262.00
Other Non Current Liabilities	258.00	186.00	408.00	3,563.00	4,003.00	4,116.00	10,595.00	32,873.00	36,580.00	34,953.00	34,340.00	31,613.00	31,025.00	40,148.00	47,834.00
Equity	214,096.00	225,136.00	212,124.00	205,020.00	212,441.00	225,008.00	228,817.00	218,741.00	214,037.00	206,536.00	207,214.00	235,773.00	281,202.00	335,450.00	359,578.00
Stockholders' Equity	213,598.00	219,337.00	207,737.00	202,449.00	208,121.00	221,159.00	226,790.00	216,579.00	213,080.00	206,069.00	206,804.00	235,659.00	280,979.00	335,107.00	359,237.00
Retained Earnings	10,648.00	28,195.00	24,499.00	25,905.00	32,437.00	44,339.00	50,707.00	47,655.00	48,065.00	61,588.00	60,820.00	56,617.00	91,476.00	175,765.00	187,248.00
Common Stock	129,877.00	129,879.00	130,844.00	129,518.00	126,920.00	127,252.00	127,581.00	126,243.00	126,243.00	124,243.00	117,243.00	124,224.00	124,832.00	125,047.00	125,298.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,282.00	- -	- -	- -	- -	- -
Profit	3,874.00	23,898.00	10,609.00	7,819.00	12,630.00	12,141.00	13,448.00	8,315.00	9,628.00	7,072.00	6,128.00	22,860.00	51,246.00	89,478.00	59,688.00
Dividends	- -	-6,224.00	-14,015.00	-6,316.00	-5,061.00	-6,253.00	-6,939.00	-6,906.00	-6,103.00	-8,557.00	-6,911.00	-9,765.00	-19,871.00	-37,445.00	-45,014.00
Minority Interest	497.00	5,798.00	4,387.00	2,571.00	4,319.00	3,849.00	2,027.00	2,161.00	956.00	466.00	410.00	113.00	223.00	343.00	340.00
Other Stockholders' Equity	42,474.00	38,825.00	40,237.00	42,034.00	42,986.00	37,195.00	37,825.00	36,278.00	36,139.00	27,469.00	39,763.00	43,091.00	47,898.00	12,377.00	6,538.00
Loss Other Compr. Income	30,596.00	22,436.00	12,156.00	4,992.00	5,775.00	12,372.00	10,675.00	6,403.00	2,632.00	-14,513.00	-11,022.00	11,726.00	16,772.00	21,916.00	40,152.00

Balance Sheet

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In Million TWD. Margins, Growth Rates In %