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	133,913.00	161,738.00	193,193.00	181,888.00	197,328.00	220,452.00	226,275.00	235,114.00	250,538.00	261,935.00	311,037.00	336,416.00	365,112.00	425,873.00	457,746.00
Current	99,203.00	113,242.00	130,007.00	121,889.00	126,503.00	147,832.00	132,153.00	138,401.00	147,703.00	157,305.00	147,558.00	174,886.00	196,878.00	240,450.00	259,958.00
Cash And Equivalents	57,499.00	60,459.00	67,695.00	51,096.00	59,023.00	73,459.00	51,252.00	55,572.00	57,366.00	59,618.00	43,960.00	58,711.00	49,855.00	61,546.00	87,715.00
Assets	133,913.00	161,738.00	193,193.00	181,888.00	197,328.00	220,452.00	226,275.00	235,114.00	250,538.00	261,935.00	311,037.00	336,416.00	365,112.00	425,873.00	457,746.00
Accounts Receivables (AR)	- -	- -	- -	-1,027.00	-6,103.00	-2,250.00	170.00	-1,716.00	-1,220.00	-4,591.00	12,219.00	-7,211.00	-8,480.00	-16,568.00	7,753.00
Inventory	9,748.00	14,788.00	19,126.00	15,461.00	18,041.00	21,571.00	23,912.00	25,953.00	30,825.00	34,301.00	39,316.00	44,889.00	66,107.00	79,844.00	76,226.00
Short Term Investments	717.00	617.00	755.00	1,376.00	769.00	727.00	558.00	732.00	1,256.00	1,057.00	1,442.00	1,061.00	1,412.00	2,024.00	4,904.00
Other Current Assets	222.00	435.00	394.00	276.00	349.00	296.00	953.00	559.00	697.00	451.00	463.00	760.00	93.00	152.00	3,071.00
Non Current	34,709.00	48,495.00	63,186.00	59,998.00	70,825.00	72,620.00	94,122.00	96,712.00	102,834.00	104,629.00	163,479.00	161,529.00	168,234.00	185,423.00	197,788.00
Property, Plant, Equipment (Net)	20,267.00	26,900.00	36,917.00	34,908.00	37,194.00	36,814.00	41,891.00	40,558.00	44,338.00	46,428.00	66,704.00	71,462.00	79,614.00	91,352.00	104,229.00
Intangible Assets	1,072.00	3,870.00	5,197.00	4,877.00	- -	- -	- -	- -	- -	- -	25,898.00	21,959.00	19,973.00	18,331.00	17,431.00
Goodwill	11.00	5,158.00	6,898.00	6,856.00	- -	- -	- -	- -	- -	- -	56,533.00	53,499.00	53,635.00	58,838.00	61,113.00
Long Term Investments	11,035.00	10,028.00	11,374.00	9,389.00	14,115.00	14,204.00	15,839.00	14,627.00	13,045.00	13,649.00	3,719.00	4,593.00	3,590.00	2,579.00	4,213.00
Other Non Current Assets	1,289.00	1,377.00	888.00	59.00	5,369.00	5,611.00	5,303.00	5,274.00	5,780.00	5,743.00	3,943.00	3,541.00	4,242.00	6,145.00	1,968.00
Liabilities	58,068.00	74,346.00	100,708.00	82,484.00	89,443.00	104,813.00	96,723.00	106,105.00	116,765.00	122,474.00	136,682.00	157,826.00	178,987.00	200,506.00	215,011.00
Current	48,299.00	58,234.00	68,752.00	58,695.00	59,367.00	64,624.00	76,352.00	81,263.00	89,221.00	80,628.00	85,726.00	94,023.00	108,169.00	125,013.00	126,084.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-601.00	1,498.00	-1,064.00	2,586.00	-9,104.00	6,707.00	7,725.00	7,626.00	-9,816.00
Short Term Debt	11,773.00	9,877.00	17,599.00	5,037.00	4,562.00	5,801.00	11,109.00	12,539.00	17,473.00	6,267.00	7,597.00	2,004.00	4,397.00	2,078.00	5,879.00
Deferred Revenue	10,572.00	17,194.00	17,447.00	24,827.00	18,942.00	20,971.00	24,328.00	25,067.00	27,425.00	2,712.00	34,384.00	41,042.00	44,618.00	7,536.00	9,156.00
Tax Payable	654.00	1,805.00	2,092.00	2,296.00	1,390.00	1,698.00	1,825.00	1,572.00	2,206.00	2,712.00	2,187.00	3,085.00	3,486.00	5,547.00	5,683.00
Other Current Liabilities	573.00	1,577.00	3,315.00	1,783.00	3,046.00	4,102.00	5,031.00	6,143.00	6,407.00	31,148.00	4,233.00	4,259.00	4,583.00	52,684.00	57,514.00
Non Current	9,768.00	16,111.00	31,955.00	23,789.00	30,075.00	40,188.00	20,370.00	24,842.00	27,543.00	41,845.00	50,956.00	63,803.00	70,818.00	75,493.00	88,926.00
Long Term Debt	2,973.00	9,540.00	24,862.00	16,491.00	18,827.00	26,468.00	3,993.00	8,513.00	11,218.00	25,232.00	29,170.00	40,725.00	45,280.00	46,640.00	51,420.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,421.00	1,411.00	1,366.00	2,302.00	2,555.00
Deferred Non Current Tax Liabilities	4,430.00	4,069.00	3,867.00	4,148.00	7,431.00	9,813.00	11,715.00	12,386.00	12,103.00	11,569.00	14,008.00	15,450.00	16,777.00	19,342.00	23,678.00
Other Non Current Liabilities	328.00	276.00	488.00	283.00	3,815.00	3,907.00	4,661.00	3,941.00	4,221.00	5,043.00	7,777.00	7,627.00	8,760.00	9,510.00	11,272.00
Equity	63,301.00	75,831.00	77,820.00	83,666.00	93,647.00	102,884.00	124,370.00	124,114.00	124,556.00	139,460.00	174,354.00	178,589.00	186,124.00	225,367.00	242,735.00
Stockholders' Equity	63,301.00	75,831.00	77,820.00	83,666.00	93,647.00	102,884.00	124,370.00	124,114.00	124,556.00	130,271.00	140,156.00	145,899.00	154,786.00	186,788.00	199,163.00
Retained Earnings	16,330.00	20,905.00	13,045.00	22,805.00	25,212.00	49,622.00	28,508.00	31,915.00	33,082.00	33,160.00	40,108.00	48,300.00	53,622.00	65,907.00	83,903.00
Common Stock	22,573.00	23,947.00	24,033.00	24,211.00	24,375.00	24,375.00	25,975.00	25,975.00	25,975.00	25,975.00	25,975.00	25,975.00	25,975.00	25,975.00	25,975.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	11,657.00	15,754.00	10,991.00	16,109.00	17,776.00	20,698.00	18,714.00	18,797.00	18,380.00	18,193.00	23,117.00	25,485.00	26,796.00	32,665.00	33,392.00
Dividends	-7,647.00	-10,012.00	-12,480.00	-8,417.00	-12,843.00	-14,137.00	-16,331.00	-12,987.00	-12,987.00	-12,987.00	-12,987.00	-12,987.00	-14,286.00	-14,286.00	-25,559.00
Minority Interest	12,543.00	11,560.00	14,664.00	15,737.00	14,238.00	12,754.00	5,182.00	4,894.00	9,216.00	9,189.00	34,197.00	32,690.00	31,338.00	38,578.00	43,571.00
Other Stockholders' Equity	24,397.00	30,977.00	40,741.00	36,648.00	44,059.00	28,886.00	69,885.00	66,223.00	65,499.00	71,135.00	- -	- -	- -	- -	- -
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74,073.00	71,623.00	75,188.00	94,906.00	89,284.00

Balance Sheet

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In Million TWD. Margins, Growth Rates In %