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	67,823.00	59,495.00	54,066.00	48,738.00	41,745.00	39,389.00	33,587.00	29,258.00	25,925.00	25,360.00	25,458.00	24,805.00	24,154.00	23,364.00	25,494.00
Current	17,661.00	16,062.00	15,493.00	15,475.00	12,912.00	13,344.00	12,307.00	10,881.00	9,900.00	13,262.00	14,096.00	13,284.00	13,123.00	13,280.00	14,452.00
Cash And Equivalents	3,987.00	4,195.00	4,134.00	4,287.00	4,148.00	4,847.00	4,572.00	3,874.00	3,375.00	6,699.00	3,327.00	3,697.00	2,613.00	2,763.00	2,943.00
Assets	67,823.00	59,495.00	54,066.00	48,738.00	41,745.00	39,389.00	33,587.00	29,258.00	25,925.00	25,360.00	25,458.00	24,805.00	24,154.00	23,364.00	25,494.00
Accounts Receivables (AR)	- -	- -	- -	964.00	228.00	-86.00	799.00	-15.00	-127.00	275.00	397.00	498.00	29.00	358.00	80.00
Inventory	4,678.00	3,944.00	3,158.00	3,205.00	3,093.00	2,463.00	2,579.00	2,067.00	1,477.00	1,470.00	3,093.00	2,796.00	3,330.00	3,355.00	2,734.00
Short Term Investments	3,213.00	2,885.00	2,588.00	3,718.00	1,024.00	2,115.00	2,107.00	2,427.00	2,536.00	2,877.00	4,380.00	4,443.00	4,967.00	5,264.00	7,125.00
Other Current Assets	730.00	668.00	569.00	492.00	1,289.00	470.00	462.00	394.00	335.00	268.00	277.00	221.00	195.00	188.00	159.00
Non Current	50,161.00	43,433.00	38,572.00	33,263.00	28,832.00	26,045.00	21,279.00	18,377.00	16,024.00	12,098.00	11,361.00	11,520.00	11,030.00	10,083.00	11,042.00
Property, Plant, Equipment (Net)	45,544.00	39,347.00	34,679.00	30,020.00	24,902.00	21,910.00	17,188.00	14,797.00	12,980.00	8,900.00	6,454.00	5,809.00	5,001.00	4,591.00	4,148.00
Intangible Assets	406.00	212.00	129.00	91.00	- -	- -	- -	- -	- -	- -	181.00	146.00	110.00	61.00	46.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-1,180.00	-936.00	-839.00	-2,404.00	351.00	-94.00	-132.00	-746.00	-1,189.00	-1,466.00	-1,292.00	-659.00	-720.00	-1,423.00	5,918.00
Other Non Current Assets	4,161.00	3,860.00	3,725.00	4,710.00	2,521.00	3,227.00	3,195.00	3,434.00	3,502.00	4,055.00	5,502.00	5,736.00	6,179.00	6,586.00	638.00
Liabilities	25,613.00	22,953.00	18,934.00	15,166.00	11,850.00	11,450.00	9,436.00	8,085.00	6,351.00	5,866.00	5,924.00	5,483.00	5,711.00	6,500.00	6,674.00
Current	17,489.00	15,995.00	14,021.00	12,023.00	7,884.00	7,544.00	5,859.00	5,373.00	3,424.00	3,464.00	3,995.00	3,406.00	3,395.00	3,715.00	3,280.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-758.00	-223.00	161.00	-48.00	-595.00	-148.00	160.00	-336.00	187.00
Short Term Debt	8,130.00	6,907.00	5,738.00	5,355.00	5,344.00	4,769.00	3,548.00	3,588.00	1,567.00	1,765.00	1,470.00	504.00	1,454.00	2,390.00	1,568.00
Deferred Revenue	1,388.00	1,237.00	1,193.00	1,060.00	925.00	987.00	1,093.00	766.00	638.00	785.00	1,677.00	1,394.00	813.00	94.00	78.00
Tax Payable	26.00	7.00	1.00	58.00	- -	- -	- -	- -	- -	- -	64.00	181.00	6.00	2.00	- -
Other Current Liabilities	5,461.00	5,250.00	4,646.00	4,253.00	287.00	320.00	377.00	350.00	382.00	90.00	114.00	709.00	158.00	576.00	772.00
Non Current	8,123.00	6,958.00	4,913.00	3,142.00	3,966.00	3,905.00	3,577.00	2,711.00	2,927.00	2,402.00	1,928.00	2,076.00	2,316.00	2,784.00	3,394.00
Long Term Debt	7,696.00	6,580.00	4,529.00	2,749.00	3,499.00	3,440.00	3,064.00	2,216.00	2,484.00	1,968.00	1,535.00	1,776.00	2,060.00	2,622.00	3,020.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	112.00	250.00	197.00	303.00	182.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	99.00	100.00	102.00	96.00	97.00	108.00	100.00	96.00	95.00	30.00	79.00
Other Non Current Liabilities	427.00	377.00	383.00	392.00	366.00	365.00	410.00	398.00	345.00	324.00	292.00	203.00	160.00	131.00	112.00
Equity	41,088.00	35,061.00	33,978.00	32,601.00	29,006.00	27,007.00	23,643.00	20,586.00	19,077.00	19,494.00	19,533.00	19,321.00	18,442.00	16,863.00	18,819.00
Stockholders' Equity	41,088.00	35,061.00	33,978.00	32,601.00	29,006.00	27,007.00	23,643.00	20,586.00	19,077.00	19,066.00	19,226.00	18,976.00	18,109.00	16,538.00	18,479.00
Retained Earnings	-2,963.00	-5,753.00	-1,698.00	-641.00	-2,606.00	-4,435.00	-2,825.00	-5,199.00	-6,293.00	-5,671.00	213.00	129.00	152.00	-1,051.00	670.00
Common Stock	28,491.00	28,491.00	27,934.00	27,509.00	27,129.00	25,815.00	20,667.00	18,778.00	18,306.00	17,741.00	11,588.00	11,588.00	11,588.00	10,893.00	10,893.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	274.00	382.00	460.00	17.00	- -
Profit	-2,952.00	-5,731.00	-1,698.00	-641.00	-3,535.00	-1,726.00	-2,696.00	-2,370.00	-1,128.00	430.00	228.00	111.00	161.00	-1,082.00	1,750.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34.00	-231.00	-811.00	-115.00	- -
Minority Interest	1,121.00	1,480.00	1,152.00	971.00	887.00	931.00	507.00	586.00	496.00	427.00	307.00	345.00	333.00	325.00	339.00
Other Stockholders' Equity	15,560.00	12,324.00	7,742.00	5,733.00	4,484.00	5,626.00	5,801.00	7,007.00	7,064.00	6,996.00	7,423.00	7,258.00	6,367.00	6,695.00	6,712.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-274.00	-382.00	-460.00	-17.00	202.00

Balance Sheet

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In Million TWD. Margins, Growth Rates In %