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	47,668.00	60,807.00	68,123.00	62,319.00	54,046.00	44,842.00	37,627.00	35,544.00	44,193.00	59,048.00	60,656.00	65,892.00	76,708.00	83,892.00	77,811.00
Current	34,481.00	31,710.00	30,755.00	30,155.00	24,738.00	20,859.00	18,525.00	17,468.00	24,532.00	36,677.00	26,886.00	30,161.00	38,932.00	39,710.00	28,692.00
Cash And Equivalents	26,814.00	23,552.00	19,727.00	19,096.00	11,978.00	7,636.00	5,592.00	6,368.00	8,633.00	13,611.00	8,725.00	11,879.00	18,565.00	19,764.00	11,905.00
Assets	47,668.00	60,807.00	68,123.00	62,319.00	54,046.00	44,842.00	37,627.00	35,544.00	44,193.00	59,048.00	60,656.00	65,892.00	76,708.00	83,892.00	77,811.00
Accounts Receivables (AR)	- -	- -	- -	399.00	95.00	244.00	-99.00	-411.00	-2,156.00	1,257.00	-496.00	-97.00	-1,640.00	1,886.00	1,720.00
Inventory	2,913.00	3,986.00	6,468.00	6,859.00	8,795.00	9,301.00	9,334.00	7,087.00	9,872.00	17,949.00	12,810.00	12,945.00	13,156.00	14,679.00	13,368.00
Short Term Investments	- -	- -	-164.00	6.00	1.00	- -	- -	- -	- -	26.00	21.00	13.00	- -	44.00	- -
Other Current Assets	269.00	521.00	474.00	478.00	534.00	578.00	210.00	228.00	184.00	438.00	252.00	118.00	192.00	212.00	179.00
Non Current	13,186.00	29,096.00	37,368.00	32,164.00	29,308.00	23,982.00	19,102.00	18,076.00	19,661.00	22,371.00	33,770.00	35,730.00	37,775.00	44,182.00	49,119.00
Property, Plant, Equipment (Net)	11,057.00	26,619.00	35,496.00	29,883.00	26,728.00	21,128.00	16,596.00	15,500.00	16,258.00	19,308.00	30,442.00	32,505.00	33,055.00	38,772.00	42,191.00
Intangible Assets	134.00	172.00	172.00	375.00	316.00	238.00	109.00	29.00	65.00	63.00	47.00	57.00	96.00	125.00	115.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	-19.00	-18.00	- -	- -	- -	- -	- -
Long Term Investments	1,465.00	1,710.00	1,237.00	1,009.00	1,250.00	1,577.00	1,459.00	1,528.00	2,339.00	1,787.00	2,151.00	2,493.00	3,641.00	4,049.00	4,514.00
Other Non Current Assets	18.00	53.00	42.00	217.00	102.00	126.00	28.00	20.00	19.00	45.00	21.00	13.00	333.00	377.00	1,142.00
Liabilities	6,140.00	15,452.00	26,038.00	27,023.00	25,320.00	22,064.00	19,198.00	17,225.00	19,537.00	27,688.00	28,164.00	29,697.00	29,982.00	31,282.00	29,328.00
Current	5,352.00	12,288.00	9,595.00	10,758.00	13,548.00	19,029.00	9,912.00	10,053.00	13,059.00	20,152.00	15,794.00	16,568.00	17,860.00	16,653.00	9,254.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-283.00	2,085.00	2,499.00	5,124.00	-4,524.00	213.00	461.00	-811.00	-534.00
Short Term Debt	244.00	4,417.00	3,328.00	5,322.00	8,223.00	2,134.00	6,223.00	4,680.00	3,178.00	3,334.00	4,911.00	5,516.00	3,184.00	3,780.00	2,200.00
Deferred Revenue	3,192.00	5,777.00	3,944.00	3,367.00	3,158.00	2,618.00	1,871.00	1,574.00	3,575.00	187.00	3,790.00	3,617.00	6,411.00	30.00	41.00
Tax Payable	127.00	664.00	348.00	339.00	355.00	302.00	183.00	2.00	2.00	187.00	11.00	63.00	686.00	1,390.00	3.00
Other Current Liabilities	109.00	104.00	85.00	99.00	71.00	12,217.00	66.00	65.00	104.00	5,089.00	230.00	332.00	350.00	7,513.00	3,986.00
Non Current	787.00	3,163.00	16,442.00	16,264.00	11,771.00	3,035.00	9,286.00	7,171.00	6,477.00	7,536.00	12,369.00	13,129.00	12,122.00	14,629.00	20,074.00
Long Term Debt	410.00	2,797.00	16,078.00	15,799.00	10,942.00	2,073.00	7,861.00	5,635.00	4,859.00	5,885.00	10,748.00	11,677.00	10,004.00	12,674.00	17,346.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,067.00	1,044.00	844.00	801.00	622.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	644.00	755.00	840.00
Other Non Current Liabilities	377.00	366.00	363.00	464.00	828.00	961.00	1,424.00	1,536.00	1,617.00	1,650.00	1,621.00	1,451.00	65.00	1,198.00	1,264.00
Equity	41,528.00	45,354.00	42,085.00	35,296.00	28,725.00	22,778.00	18,428.00	18,319.00	24,656.00	31,360.00	32,492.00	36,194.00	46,725.00	52,610.00	48,325.00
Stockholders' Equity	41,391.00	45,127.00	41,949.00	35,241.00	28,678.00	22,765.00	18,420.00	18,317.00	24,655.00	31,360.00	32,491.00	36,193.00	46,724.00	52,609.00	48,324.00
Retained Earnings	6,498.00	8,714.00	5,085.00	-3,220.00	-7,178.00	-13,640.00	-18,304.00	-18,651.00	5,413.00	13,461.00	12,237.00	15,408.00	24,532.00	29,304.00	23,219.00
Common Stock	33,030.00	33,623.00	33,847.00	35,214.00	35,214.00	35,587.00	36,171.00	36,145.00	18,047.00	18,401.00	18,399.00	18,561.00	18,559.00	18,558.00	18,558.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	269.00	- -	- -	- -	- -	- -
Profit	5,696.00	7,783.00	2,916.00	-5,438.00	-6,305.00	-6,461.00	-4,187.00	-243.00	5,517.00	8,993.00	3,011.00	5,326.00	11,962.00	8,969.00	-1,699.00
Dividends	-2,071.00	-4,973.00	-5,729.00	-1,286.00	- -	- -	- -	- -	- -	-1,804.00	-2,205.00	-2,205.00	-2,227.00	-3,337.00	-3,336.00
Minority Interest	136.00	227.00	135.00	55.00	47.00	13.00	8.00	1.00	- -	- -	1.00	- -	- -	- -	1.00
Other Stockholders' Equity	1,862.00	2,789.00	3,016.00	3,247.00	185.00	82.00	160.00	65.00	-126.00	-503.00	-123.00	-125.00	89.00	243.00	242.00
Loss Other Compr. Income	- -	- -	- -	- -	457.00	734.00	391.00	757.00	1,320.00	-269.00	1,978.00	2,348.00	3,542.00	4,503.00	6,304.00

Balance Sheet

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In Million TWD. Margins, Growth Rates In %