Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million TWD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	67,437.00	66,575.00	60,924.00	56,219.00	55,678.00	64,891.00	62,597.00	67,989.00	88,116.00	96,042.00	104,804.00	126,043.00	152,740.00	184,164.00	190,787.00
Current	16,752.00	19,877.00	19,091.00	20,280.00	22,408.00	22,976.00	24,712.00	27,259.00	37,240.00	37,528.00	37,557.00	47,530.00	72,506.00	68,537.00	66,505.00
Cash And Equivalents	4,747.00	6,404.00	6,002.00	5,814.00	7,670.00	6,975.00	6,396.00	7,683.00	14,172.00	12,559.00	11,467.00	11,744.00	30,914.00	20,402.00	16,962.00
Assets	67,437.00	66,575.00	60,924.00	56,219.00	55,678.00	64,891.00	62,597.00	67,989.00	88,116.00	96,042.00	104,804.00	126,043.00	152,740.00	184,164.00	190,787.00
Accounts Receivables (AR)	- -	- -	- -	-508.00	-351.00	-529.00	47.00	-590.00	-1,092.00	433.00	44.00	111.00	-2,112.00	2,896.00	-662.00
Inventory	5,138.00	6,228.00	7,175.00	8,108.00	6,973.00	6,316.00	8,535.00	7,536.00	8,139.00	10,908.00	10,332.00	14,141.00	15,940.00	21,448.00	23,869.00
Short Term Investments	2,374.00	1,976.00	1,045.00	946.00	1,790.00	2,902.00	2,600.00	4,492.00	6,535.00	6,257.00	7,301.00	8,888.00	11,193.00	14,811.00	13,176.00
Other Current Assets	714.00	624.00	420.00	532.00	677.00	952.00	1,119.00	1,222.00	996.00	882.00	1,574.00	997.00	1,036.00	1,346.00	1,918.00
Non Current	50,684.00	46,698.00	41,833.00	35,938.00	33,270.00	41,914.00	37,885.00	40,729.00	50,875.00	58,514.00	67,247.00	78,512.00	80,233.00	115,627.00	124,282.00
Property, Plant, Equipment (Net)	43,048.00	39,490.00	35,246.00	29,021.00	24,804.00	33,986.00	31,915.00	34,372.00	43,828.00	52,484.00	59,275.00	64,652.00	63,876.00	96,031.00	104,197.00
Intangible Assets	1,626.00	1,128.00	639.00	183.00	193.00	311.00	270.00	285.00	288.00	264.00	407.00	891.00	1,072.00	782.00	603.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35.00	- -	- -	- -	- -	- -
Long Term Investments	-825.00	-308.00	618.00	1,448.00	1,652.00	335.00	-147.00	-1,079.00	-1,473.00	-1,810.00	-1,250.00	-407.00	643.00	-1,661.00	16,019.00
Other Non Current Assets	2,681.00	2,267.00	1,336.00	1,288.00	2,531.00	3,791.00	2,992.00	4,797.00	6,881.00	6,657.00	7,890.00	12,466.00	13,866.00	19,283.00	1,343.00
Liabilities	33,021.00	28,008.00	24,499.00	21,561.00	19,790.00	25,591.00	22,499.00	22,768.00	26,489.00	32,151.00	40,947.00	55,450.00	62,706.00	81,431.00	90,327.00
Current	17,517.00	17,456.00	15,970.00	14,373.00	12,501.00	14,451.00	12,333.00	14,605.00	16,240.00	16,469.00	17,515.00	25,475.00	28,644.00	27,776.00	36,032.00
Accounts Payable	- -	- -	- -	- -	- -	- -	87.00	132.00	235.00	29.00	178.00	-809.00	-636.00	-1,208.00	1,486.00
Short Term Debt	2,736.00	2,753.00	2,730.00	4,028.00	6,453.00	6,269.00	4,352.00	3,090.00	3,877.00	4,563.00	5,310.00	7,209.00	2,549.00	4,516.00	10,299.00
Deferred Revenue	3,728.00	3,586.00	2,801.00	2,361.00	2,702.00	3,594.00	3,288.00	6,660.00	7,251.00	178.00	6,336.00	9,505.00	17,647.00	- -	805.00
Tax Payable	- -	- -	- -	- -	- -	- -	61.00	35.00	- -	178.00	198.00	310.00	2,704.00	2,123.00	805.00
Other Current Liabilities	7,648.00	8,612.00	7,227.00	4,561.00	79.00	120.00	138.00	173.00	194.00	6,779.00	170.00	522.00	847.00	16,868.00	17,630.00
Non Current	15,504.00	10,552.00	8,528.00	7,188.00	7,288.00	11,140.00	10,166.00	8,162.00	10,248.00	15,681.00	23,432.00	29,975.00	34,061.00	53,654.00	54,295.00
Long Term Debt	15,116.00	10,124.00	7,966.00	6,550.00	6,076.00	9,814.00	8,755.00	6,638.00	8,728.00	14,099.00	21,758.00	23,652.00	25,987.00	46,299.00	46,005.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,282.00	3,507.00	3,016.00	2,328.00	1,895.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	387.00	427.00	562.00	638.00	1,212.00	1,326.00	1,410.00	1,524.00	1,520.00	1,582.00	1,673.00	6,322.00	8,074.00	7,355.00	8,289.00
Equity	34,415.00	38,566.00	36,425.00	34,657.00	35,888.00	39,300.00	40,098.00	45,220.00	61,626.00	63,891.00	63,857.00	70,592.00	90,033.00	102,733.00	100,460.00
Stockholders' Equity	33,854.00	37,441.00	35,355.00	33,472.00	34,813.00	38,183.00	38,901.00	43,920.00	60,212.00	62,444.00	61,020.00	65,449.00	82,444.00	94,162.00	92,296.00
Retained Earnings	-15,977.00	-1,640.00	-2,483.00	-4,335.00	-4,187.00	-1,119.00	2,086.00	2,952.00	7,355.00	10,567.00	6,995.00	8,094.00	20,733.00	28,780.00	22,873.00
Common Stock	36,564.00	36,693.00	36,802.00	36,856.00	36,940.00	36,949.00	35,800.00	35,800.00	39,800.00	39,800.00	39,800.00	39,800.00	39,800.00	39,800.00	41,800.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-8,612.00	3,550.00	-843.00	-1,852.00	206.00	3,075.00	3,291.00	2,897.00	5,550.00	7,446.00	1,256.00	1,304.00	13,594.00	12,927.00	-1,146.00
Dividends	- -	- -	- -	-133.00	-137.00	-97.00	-97.00	-357.00	-2,143.00	-3,980.00	-3,980.00	-398.00	-796.00	-3,980.00	-3,980.00
Minority Interest	561.00	1,125.00	1,069.00	1,185.00	1,074.00	1,116.00	1,196.00	1,299.00	1,414.00	1,446.00	2,836.00	5,143.00	7,589.00	8,570.00	8,163.00
Other Stockholders' Equity	13,266.00	2,387.00	1,036.00	952.00	2,041.00	2,037.00	-36,976.00	2,228.00	7,404.00	7,404.00	7,160.00	7,395.00	7,410.00	7,410.00	9,828.00
Loss Other Compr. Income	- -	- -	- -	- -	19.00	316.00	37,992.00	2,939.00	5,652.00	4,672.00	7,064.00	10,159.00	14,500.00	18,171.00	17,794.00

Balance Sheet

Configuration

Popular:

In Million TWD. Margins, Growth Rates In %